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 | |
|---|---|---|---|---|---|---|
1076
FMC
FMC
$4.61B
| $6.4M | ﹤0.01% |
153,334
-219,310
| -59% | -$9.16M |
|
1077
Summit Therapeutics
SMMT
$13.8B
| $6.38M | ﹤0.01% |
299,973
+46,474
| +18% | +$989K |
|
|
CHYM
1078
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $6.37M | ﹤0.01% |
+184,569
| New | +$6.37M |
|
1079
Cooper Companies
COO
$13.5B
| $6.36M | ﹤0.01% |
89,392
+66,889
| +297% | +$4.76M |
|
|
BCPC
1080
Balchem Corporation
BCPC
$5.05B
| $6.36M | ﹤0.01% |
39,932
-1,961
| -5% | -$312K |
|
1081
Quanta Services
PWR
$58.1B
| $6.35M | ﹤0.01% |
16,788
+5,794
| +53% | +$2.19M |
|
1082
National Health Investors
NHI
$3.71B
| $6.34M | ﹤0.01% |
90,390
+4,326
| +5% | +$303K |
|
1083
Equifax
EFX
$30.3B
| $6.32M | ﹤0.01% |
24,381
-19,188
| -44% | -$4.98M |
|
1084
Brookfield Infrastructure
BIPC
$4.78B
| $6.32M | ﹤0.01% |
151,806
+1,099
| +0.7% | +$45.7K |
|
|
UCB
1085
United Community Banks, Inc.
UCB
$3.95B
| $6.31M | ﹤0.01% |
211,895
+6,723
| +3% | +$200K |
|
1086
Brown-Forman Class B
BF.B
$12.9B
| $6.31M | ﹤0.01% |
234,507
+193,186
| +468% | +$5.2M |
|
1087
Defiance Quantum ETF
QTUM
$2.13B
| $6.31M | ﹤0.01% |
68,694
+7,125
| +12% | +$654K |
|
1088
Renasant Corp
RNST
$3.67B
| $6.3M | ﹤0.01% |
175,236
+42,142
| +32% | +$1.51M |
|
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $6.28M | ﹤0.01% |
68,164
+64,984
| +2,044% | +$5.99M |
|
1090
Customers Bancorp
CUBI
$2.35B
| $6.28M | ﹤0.01% |
106,958
-11,102
| -9% | -$652K |
|
1091
Frontdoor
FTDR
$4.62B
| $6.28M | ﹤0.01% |
106,508
+318
| +0.3% | +$18.7K |
|
1092
Altimmune
ALT
$326M
| $6.27M | ﹤0.01% |
1,619,747
+543,683
| +51% | +$2.1M |
|
1093
Zions Bancorporation
ZION
$8.56B
| $6.27M | ﹤0.01% |
120,654
-40,245
| -25% | -$2.09M |
|
1094
CNX Resources
CNX
$4.14B
| $6.27M | ﹤0.01% |
186,059
-26,669
| -13% | -$898K |
|
1095
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $6.26M | ﹤0.01% |
+153,912
| New | +$6.26M |
|
|
FNGU
1096
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.27B
| $6.25M | ﹤0.01% |
250,996
+232,092
| +1,228% | +$5.78M |
|
1097
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
| $6.22M | ﹤0.01% |
169,604
+100,229
| +144% | +$3.68M |
|
1098
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $6.22M | ﹤0.01% |
40,220
-7,298
| -15% | -$1.13M |
|
1099
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $6.19M | ﹤0.01% |
146,851
+34,545
| +31% | +$1.46M |
|
1100
Western Digital
WDC
$33.4B
| $6.19M | ﹤0.01% |
96,772
-153,134
| -61% | -$9.8M |
|