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 | |
|---|---|---|---|---|---|---|
1151
Korn Ferry
KFY
$3.85B
| $5.85M | ﹤0.01% |
79,752
+8,980
| +13% | +$659K |
|
1152
Alkermes
ALKS
$4.52B
| $5.85M | ﹤0.01% |
204,389
-27,636
| -12% | -$791K |
|
1153
Equinox Gold
EQX
$8.26B
| $5.85M | ﹤0.01% |
1,016,664
+648,810
| +176% | +$3.73M |
|
1154
Medpace
MEDP
$13.9B
| $5.84M | ﹤0.01% |
18,595
+1,739
| +10% | +$546K |
|
1155
iShares TIPS Bond ETF
TIP
$14B
| $5.83M | ﹤0.01% |
53,013
-165,630
| -76% | -$18.2M |
|
1156
Box
BOX
$4.72B
| $5.83M | ﹤0.01% |
170,691
-4,128
| -2% | -$141K |
|
1157
Nokia
NOK
$24.2B
| $5.83M | ﹤0.01% |
1,125,920
-618,215
| -35% | -$3.2M |
|
1158
Novanta
NOVT
$4.13B
| $5.83M | ﹤0.01% |
45,217
+1,251
| +3% | +$161K |
|
1159
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $5.81M | ﹤0.01% |
118,840
+110,603
| +1,343% | +$5.41M |
|
1160
Enpro
NPO
$4.7B
| $5.81M | ﹤0.01% |
30,334
+4,104
| +16% | +$786K |
|
1161
Harmony Gold Mining
HMY
$9.32B
| $5.81M | ﹤0.01% |
415,758
-35,224
| -8% | -$492K |
|
1162
Bath & Body Works
BBWI
$5.63B
| $5.81M | ﹤0.01% |
193,773
-136,176
| -41% | -$4.08M |
|
1163
United States Lime & Minerals
USLM
$3.68B
| $5.8M | ﹤0.01% |
58,143
-11,449
| -16% | -$1.14M |
|
1164
Burford Capital
BUR
$2.85B
| $5.8M | ﹤0.01% |
406,561
+76,367
| +23% | +$1.09M |
|
1165
Addus HomeCare
ADUS
$2.04B
| $5.79M | ﹤0.01% |
50,278
+28,710
| +133% | +$3.31M |
|
1166
GDS Holdings
GDS
$7.23B
| $5.79M | ﹤0.01% |
+189,414
| New | +$5.79M |
|
1167
Eastern Bankshares
EBC
$3.46B
| $5.78M | ﹤0.01% |
378,309
-201,405
| -35% | -$3.08M |
|
1168
Mid-America Apartment Communities
MAA
$16.6B
| $5.77M | ﹤0.01% |
39,007
+26,412
| +210% | +$3.91M |
|
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.77M | ﹤0.01% |
63,408
+31,835
| +101% | +$2.9M |
|
1170
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $5.75M | ﹤0.01% |
105,713
-33,478
| -24% | -$1.82M |
|
1171
Camtek
CAMT
$3.97B
| $5.74M | ﹤0.01% |
67,915
-270,516
| -80% | -$22.9M |
|
1172
WSFS Financial
WSFS
$3.15B
| $5.74M | ﹤0.01% |
104,391
-10,066
| -9% | -$554K |
|
1173
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.74M | ﹤0.01% |
44,640
+2,249
| +5% | +$289K |
|
1174
Nektar Therapeutics
NKTR
$906M
| $5.73M | ﹤0.01% |
221,891
+184,744
| +497% | +$4.77M |
|
1175
Alamo Group
ALG
$2.51B
| $5.71M | ﹤0.01% |
26,152
+13,679
| +110% | +$2.99M |
|