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 | |
|---|---|---|---|---|---|---|
1051
REV Group
REVG
$3.12B
| $6.6M | ﹤0.01% |
138,649
+3,328
| +2% | +$158K |
|
1052
Shake Shack
SHAK
$4.18B
| $6.6M | ﹤0.01% |
46,923
-28,441
| -38% | -$4M |
|
1053
Sony
SONY
$174B
| $6.58M | ﹤0.01% |
252,887
-282,830
| -53% | -$7.36M |
|
1054
Steel Dynamics
STLD
$19.7B
| $6.58M | ﹤0.01% |
51,408
+8,082
| +19% | +$1.03M |
|
1055
Compass
COMP
$4.96B
| $6.55M | ﹤0.01% |
1,042,232
+604,625
| +138% | +$3.8M |
|
1056
Weibo
WB
$2.92B
| $6.54M | ﹤0.01% |
686,276
-522,669
| -43% | -$4.98M |
|
1057
Piper Sandler
PIPR
$6.13B
| $6.54M | ﹤0.01% |
23,526
+1,907
| +9% | +$530K |
|
1058
Harrow
HROW
$1.46B
| $6.53M | ﹤0.01% |
213,909
+8,595
| +4% | +$262K |
|
1059
WESCO International
WCC
$10.7B
| $6.53M | ﹤0.01% |
35,273
+16,017
| +83% | +$2.97M |
|
1060
ICICI Bank
IBN
$114B
| $6.52M | ﹤0.01% |
193,883
-329,287
| -63% | -$11.1M |
|
1061
ESCO Technologies
ESE
$5.43B
| $6.5M | ﹤0.01% |
33,856
+2,416
| +8% | +$464K |
|
1062
ACM Research
ACMR
$1.93B
| $6.48M | ﹤0.01% |
250,374
-194,381
| -44% | -$5.03M |
|
1063
FirstCash
FCFS
$6.57B
| $6.47M | ﹤0.01% |
47,863
+1,677
| +4% | +$227K |
|
1064
TeraWulf
WULF
$4.34B
| $6.47M | ﹤0.01% |
1,476,276
+1,149,687
| +352% | +$5.04M |
|
1065
IES Holdings
IESC
$7.48B
| $6.46M | ﹤0.01% |
21,792
-5,418
| -20% | -$1.6M |
|
1066
Otis Worldwide
OTIS
$35.1B
| $6.45M | ﹤0.01% |
65,122
+30,725
| +89% | +$3.04M |
|
1067
Interactive Brokers
IBKR
$28.2B
| $6.45M | ﹤0.01% |
116,353
-438,719
| -79% | -$24.3M |
|
1068
NetApp
NTAP
$25B
| $6.44M | ﹤0.01% |
60,469
+17,157
| +40% | +$1.83M |
|
1069
ServisFirst Bancshares
SFBS
$4.63B
| $6.44M | ﹤0.01% |
83,095
+722
| +0.9% | +$56K |
|
1070
Celanese
CE
$5.13B
| $6.44M | ﹤0.01% |
116,305
-97,197
| -46% | -$5.38M |
|
1071
PPG Industries
PPG
$25.2B
| $6.43M | ﹤0.01% |
56,549
+22,730
| +67% | +$2.59M |
|
1072
ACI Worldwide
ACIW
$5.22B
| $6.43M | ﹤0.01% |
139,995
-9,030
| -6% | -$415K |
|
|
PONY
1073
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $6.43M | ﹤0.01% |
+486,835
| New | +$6.43M |
|
1074
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $6.42M | ﹤0.01% |
30,176
+3,134
| +12% | +$667K |
|
1075
WEC Energy
WEC
$35.3B
| $6.42M | ﹤0.01% |
61,615
+24,846
| +68% | +$2.59M |
|