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 | |
|---|---|---|---|---|---|---|
1026
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.77M | ﹤0.01% |
+141,513
| New | +$6.77M |
|
1027
Brighthouse Financial
BHF
$2.79B
| $6.76M | ﹤0.01% |
125,812
+114,616
| +1,024% | +$6.16M |
|
|
SMCX
1028
Defiance Daily Target 2X Long SMCI ETF
SMCX
$282M
| $6.75M | ﹤0.01% |
136,655
+87,940
| +181% | +$4.35M |
|
1029
Galicia Financial Group
GGAL
$5.02B
| $6.75M | ﹤0.01% |
134,045
+87,359
| +187% | +$4.4M |
|
1030
MarketAxess Holdings
MKTX
$7.04B
| $6.73M | ﹤0.01% |
30,150
+12,488
| +71% | +$2.79M |
|
1031
Workiva
WK
$4.39B
| $6.72M | ﹤0.01% |
98,224
-3,732
| -4% | -$255K |
|
1032
Acuity Brands
AYI
$10.4B
| $6.72M | ﹤0.01% |
22,533
+20,609
| +1,071% | +$6.15M |
|
1033
ASGN Inc
ASGN
$2.33B
| $6.71M | ﹤0.01% |
134,309
+83,305
| +163% | +$4.16M |
|
1034
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $6.7M | ﹤0.01% |
134,457
+94,891
| +240% | +$4.73M |
|
1035
Boot Barn
BOOT
$5.76B
| $6.69M | ﹤0.01% |
43,998
+5,282
| +14% | +$803K |
|
1036
United Therapeutics
UTHR
$18.3B
| $6.69M | ﹤0.01% |
23,266
+16,625
| +250% | +$4.78M |
|
1037
Ameriprise Financial
AMP
$47.2B
| $6.68M | ﹤0.01% |
12,521
+4,299
| +52% | +$2.29M |
|
1038
Ambac
AMBC
$414M
| $6.68M | ﹤0.01% |
940,583
-239,974
| -20% | -$1.7M |
|
1039
Credit Acceptance
CACC
$5.9B
| $6.68M | ﹤0.01% |
13,103
+2,493
| +23% | +$1.27M |
|
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $6.67M | ﹤0.01% |
140,275
+130,426
| +1,324% | +$6.2M |
|
1041
Casey's General Stores
CASY
$20.6B
| $6.67M | ﹤0.01% |
13,068
+5,773
| +79% | +$2.95M |
|
1042
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $6.67M | ﹤0.01% |
+68,306
| New | +$6.67M |
|
1043
Molson Coors Class B
TAP
$9.71B
| $6.66M | ﹤0.01% |
138,434
+27,180
| +24% | +$1.31M |
|
1044
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.65M | ﹤0.01% |
247,302
+211,207
| +585% | +$5.68M |
|
1045
UroGen Pharma
URGN
$891M
| $6.64M | ﹤0.01% |
484,823
+392,798
| +427% | +$5.38M |
|
1046
SiteOne Landscape Supply
SITE
$6.33B
| $6.64M | ﹤0.01% |
54,884
+37,469
| +215% | +$4.53M |
|
1047
Ameren
AEE
$27.1B
| $6.64M | ﹤0.01% |
69,112
+18,418
| +36% | +$1.77M |
|
1048
Fidelity National Information Services
FIS
$35.4B
| $6.62M | ﹤0.01% |
81,295
-119,506
| -60% | -$9.73M |
|
1049
SiriusPoint
SPNT
$2.24B
| $6.61M | ﹤0.01% |
324,207
+192,708
| +147% | +$3.93M |
|
1050
ONE Gas
OGS
$4.56B
| $6.61M | ﹤0.01% |
91,981
+10,336
| +13% | +$743K |
|