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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.29M | ﹤0.01% |
66,704
+44,733
| +204% | +$4.89M |
|
952
Mercury Insurance
MCY
$4.38B
| $7.28M | ﹤0.01% |
108,149
+43,087
| +66% | +$2.9M |
|
953
Itron
ITRI
$5.51B
| $7.28M | ﹤0.01% |
55,279
+1,305
| +2% | +$172K |
|
954
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.26M | ﹤0.01% |
72,118
+5,769
| +9% | +$581K |
|
955
Cboe Global Markets
CBOE
$24.7B
| $7.25M | ﹤0.01% |
31,093
-48,250
| -61% | -$11.3M |
|
956
Synchrony
SYF
$28.3B
| $7.24M | ﹤0.01% |
108,419
+16,473
| +18% | +$1.1M |
|
957
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $7.22M | ﹤0.01% |
252,164
+211,538
| +521% | +$6.06M |
|
958
Option Care Health
OPCH
$4.77B
| $7.22M | ﹤0.01% |
222,230
-12,770
| -5% | -$415K |
|
959
Papa John's
PZZA
$1.64B
| $7.22M | ﹤0.01% |
147,454
+30,694
| +26% | +$1.5M |
|
960
Varonis Systems
VRNS
$6.41B
| $7.21M | ﹤0.01% |
142,157
+512
| +0.4% | +$26K |
|
961
Western Alliance Bancorporation
WAL
$9.89B
| $7.21M | ﹤0.01% |
92,499
+12,399
| +15% | +$967K |
|
962
Qorvo
QRVO
$8.12B
| $7.21M | ﹤0.01% |
84,896
-183,826
| -68% | -$15.6M |
|
963
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.2M | ﹤0.01% |
154,043
+64,444
| +72% | +$3.01M |
|
964
Rivian
RIVN
$17B
| $7.2M | ﹤0.01% |
524,030
-2,445,151
| -82% | -$33.6M |
|
965
PPL Corp
PPL
$26.6B
| $7.19M | ﹤0.01% |
212,201
+42,783
| +25% | +$1.45M |
|
966
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $7.19M | ﹤0.01% |
72,639
+31,929
| +78% | +$3.16M |
|
967
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.18M | ﹤0.01% |
45,632
+3,026
| +7% | +$476K |
|
968
Indivior
INDV
$2.98B
| $7.18M | ﹤0.01% |
486,887
-1,785,055
| -79% | -$26.3M |
|
969
Intellia Therapeutics
NTLA
$1.23B
| $7.17M | ﹤0.01% |
763,981
+334,876
| +78% | +$3.14M |
|
970
WesBanco
WSBC
$3.06B
| $7.13M | ﹤0.01% |
225,345
-38,917
| -15% | -$1.23M |
|
971
ABM Industries
ABM
$2.87B
| $7.13M | ﹤0.01% |
150,948
+74,048
| +96% | +$3.5M |
|
|
XIFR
972
XPLR Infrastructure, LP
XIFR
$949M
| $7.12M | ﹤0.01% |
868,341
+146,218
| +20% | +$1.2M |
|
973
Axon Enterprise
AXON
$59B
| $7.12M | ﹤0.01% |
8,600
-32,583
| -79% | -$27M |
|
974
CareTrust REIT
CTRE
$7.62B
| $7.08M | ﹤0.01% |
231,375
-5,127
| -2% | -$157K |
|
975
Selective Insurance
SIGI
$4.85B
| $7.08M | ﹤0.01% |
81,706
+10,164
| +14% | +$881K |
|