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 | |
|---|---|---|---|---|---|---|
1126
Evergy
EVRG
$16.7B
| $5.99M | ﹤0.01% |
86,914
+42,654
| +96% | +$2.94M |
|
1127
Crown Castle
CCI
$41.6B
| $5.99M | ﹤0.01% |
58,304
+24,141
| +71% | +$2.48M |
|
|
GMS
1128
DELISTED
GMS Inc
GMS
| $5.99M | ﹤0.01% |
55,069
+490
| +0.9% | +$53.3K |
|
1129
Cathay General Bancorp
CATY
$3.38B
| $5.98M | ﹤0.01% |
131,392
+9,910
| +8% | +$451K |
|
1130
CVR Partners
UAN
$920M
| $5.98M | ﹤0.01% |
67,272
+26,149
| +64% | +$2.32M |
|
1131
Seadrill
SDRL
$2.09B
| $5.97M | ﹤0.01% |
227,380
+36,960
| +19% | +$970K |
|
1132
Vail Resorts
MTN
$5.4B
| $5.96M | ﹤0.01% |
37,937
+32,031
| +542% | +$5.03M |
|
1133
Entegris
ENTG
$13.1B
| $5.96M | ﹤0.01% |
73,875
-67,227
| -48% | -$5.42M |
|
1134
Rubrik
RBRK
$14.6B
| $5.96M | ﹤0.01% |
66,487
-264,277
| -80% | -$23.7M |
|
1135
First Merchants
FRME
$2.31B
| $5.95M | ﹤0.01% |
155,383
+9,810
| +7% | +$376K |
|
|
TTAN
1136
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $5.95M | ﹤0.01% |
55,510
+10,902
| +24% | +$1.17M |
|
1137
Dave Inc
DAVE
$3.08B
| $5.95M | ﹤0.01% |
22,164
-38,148
| -63% | -$10.2M |
|
1138
National Vision
EYE
$1.84B
| $5.95M | ﹤0.01% |
258,505
-19,328
| -7% | -$445K |
|
1139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $5.94M | ﹤0.01% |
50,103
+26,276
| +110% | +$3.12M |
|
1140
Spire Global
SPIR
$306M
| $5.94M | ﹤0.01% |
499,002
+235,721
| +90% | +$2.81M |
|
1141
Fulton Financial
FULT
$3.51B
| $5.92M | ﹤0.01% |
327,978
-3,077
| -0.9% | -$55.5K |
|
1142
UL Solutions
ULS
$13.7B
| $5.91M | ﹤0.01% |
81,171
+75,396
| +1,306% | +$5.49M |
|
1143
Assurant
AIZ
$10.8B
| $5.91M | ﹤0.01% |
29,927
+16,450
| +122% | +$3.25M |
|
1144
NETGEAR
NTGR
$824M
| $5.89M | ﹤0.01% |
202,670
+84,260
| +71% | +$2.45M |
|
1145
Champion Homes, Inc.
SKY
$4.21B
| $5.89M | ﹤0.01% |
94,067
+20,323
| +28% | +$1.27M |
|
|
CSW
1146
CSW Industrials, Inc.
CSW
$4.22B
| $5.88M | ﹤0.01% |
20,485
-1,056
| -5% | -$303K |
|
1147
Novavax
NVAX
$1.33B
| $5.87M | ﹤0.01% |
931,726
+457,417
| +96% | +$2.88M |
|
1148
Vanguard Financials ETF
VFH
$12.9B
| $5.86M | ﹤0.01% |
46,059
-11,529
| -20% | -$1.47M |
|
1149
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.86M | ﹤0.01% |
270,171
+34,299
| +15% | +$744K |
|
1150
LivaNova
LIVN
$3.13B
| $5.85M | ﹤0.01% |
129,968
-26,169
| -17% | -$1.18M |
|