Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.56M | ﹤0.01% |
29,861
-37,288
| -56% | -$9.44M |
|
927
DaVita
DVA
$9.53B
| $7.54M | ﹤0.01% |
52,944
+3,135
| +6% | +$447K |
|
928
Merit Medical Systems
MMSI
$5.34B
| $7.53M | ﹤0.01% |
80,567
+12,605
| +19% | +$1.18M |
|
929
YPF
YPF
$11.1B
| $7.5M | ﹤0.01% |
238,616
-508,720
| -68% | -$16M |
|
930
Axos Financial
AX
$5.21B
| $7.5M | ﹤0.01% |
98,625
-5,263
| -5% | -$400K |
|
931
Installed Building Products
IBP
$7.38B
| $7.49M | ﹤0.01% |
41,522
+854
| +2% | +$154K |
|
932
GATX Corp
GATX
$6.11B
| $7.48M | ﹤0.01% |
48,733
+5,854
| +14% | +$899K |
|
933
Rapid7
RPD
$1.3B
| $7.44M | ﹤0.01% |
321,855
-22,228
| -6% | -$514K |
|
934
Red Rock Resorts
RRR
$3.67B
| $7.44M | ﹤0.01% |
143,077
-116,974
| -45% | -$6.09M |
|
935
Herbalife
HLF
$964M
| $7.44M | ﹤0.01% |
863,457
+162,087
| +23% | +$1.4M |
|
936
Bio-Techne
TECH
$8.28B
| $7.44M | ﹤0.01% |
144,638
+130,329
| +911% | +$6.71M |
|
937
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.43M | ﹤0.01% |
26,566
+25,266
| +1,944% | +$7.07M |
|
938
ProShares Online Retail ETF
ONLN
$85.9M
| $7.43M | ﹤0.01% |
146,411
+65,366
| +81% | +$3.32M |
|
939
Commercial Metals
CMC
$6.63B
| $7.41M | ﹤0.01% |
151,432
-5,222
| -3% | -$255K |
|
940
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $7.4M | ﹤0.01% |
55,968
+19,946
| +55% | +$2.64M |
|
941
SPS Commerce
SPSC
$4.26B
| $7.39M | ﹤0.01% |
54,312
+7,484
| +16% | +$1.02M |
|
942
L3Harris
LHX
$52.5B
| $7.38M | ﹤0.01% |
29,438
+13,626
| +86% | +$3.42M |
|
943
2x Bitcoin Strategy ETF
BITX
$2.46B
| $7.38M | ﹤0.01% |
136,539
-293,543
| -68% | -$15.9M |
|
944
Ameris Bancorp
ABCB
$5.12B
| $7.36M | ﹤0.01% |
113,779
-2,221
| -2% | -$144K |
|
945
SL Green Realty
SLG
$4.5B
| $7.35M | ﹤0.01% |
118,800
+27,643
| +30% | +$1.71M |
|
946
Repligen
RGEN
$6.72B
| $7.34M | ﹤0.01% |
59,021
+20,292
| +52% | +$2.52M |
|
947
Direxion Daily MSFT Bull 2X Shares
MSFU
$141M
| $7.31M | ﹤0.01% |
147,124
+125,670
| +586% | +$6.24M |
|
948
Floor & Decor
FND
$9.74B
| $7.3M | ﹤0.01% |
96,137
-103,917
| -52% | -$7.89M |
|
949
Towne Bank
TOWN
$2.86B
| $7.3M | ﹤0.01% |
213,550
+38,580
| +22% | +$1.32M |
|
950
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.29M | ﹤0.01% |
87,375
-1,988,600
| -96% | -$166M |
|