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 | |
|---|---|---|---|---|---|---|
1176
Universal Technical Institute
UTI
$1.48B
| $5.71M | ﹤0.01% |
168,514
+47,265
| +39% | +$1.6M |
|
1177
Knife River
KNF
$4.42B
| $5.71M | ﹤0.01% |
69,921
-5,079
| -7% | -$415K |
|
1178
Moelis & Co
MC
$5.54B
| $5.71M | ﹤0.01% |
91,549
+3,626
| +4% | +$226K |
|
1179
Consolidated Edison
ED
$35.2B
| $5.7M | ﹤0.01% |
56,796
-21,194
| -27% | -$2.13M |
|
1180
Apellis Pharmaceuticals
APLS
$3.14B
| $5.69M | ﹤0.01% |
328,726
+299,221
| +1,014% | +$5.18M |
|
1181
TripAdvisor
TRIP
$2.06B
| $5.65M | ﹤0.01% |
433,099
-318,142
| -42% | -$4.15M |
|
1182
Atmos Energy
ATO
$26.7B
| $5.65M | ﹤0.01% |
36,671
+9,739
| +36% | +$1.5M |
|
1183
Sensient Technologies
SXT
$4.52B
| $5.65M | ﹤0.01% |
57,356
+60
| +0.1% | +$5.91K |
|
1184
BP
BP
$87.3B
| $5.65M | ﹤0.01% |
188,685
-65,113
| -26% | -$1.95M |
|
1185
Global X MSCI Argentina ETF
ARGT
$742M
| $5.65M | ﹤0.01% |
66,625
-19,128
| -22% | -$1.62M |
|
1186
PagSeguro Digital
PAGS
$2.78B
| $5.64M | ﹤0.01% |
585,274
+121,083
| +26% | +$1.17M |
|
1187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $5.64M | ﹤0.01% |
80,098
-647,298
| -89% | -$45.6M |
|
1188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.64M | ﹤0.01% |
56,659
+11,459
| +25% | +$1.14M |
|
1189
Dimensional International Small Cap ETF
DFIS
$3.91B
| $5.63M | ﹤0.01% |
+188,787
| New | +$5.63M |
|
1190
Kodak
KODK
$486M
| $5.63M | ﹤0.01% |
996,229
-484,857
| -33% | -$2.74M |
|
1191
Urban Outfitters
URBN
$6.07B
| $5.61M | ﹤0.01% |
77,338
-5,058
| -6% | -$367K |
|
1192
KeyCorp
KEY
$20.9B
| $5.61M | ﹤0.01% |
321,757
-300,259
| -48% | -$5.23M |
|
1193
Bank of Hawaii
BOH
$2.7B
| $5.59M | ﹤0.01% |
82,835
+773
| +0.9% | +$52.2K |
|
1194
Anavex Life Sciences
AVXL
$805M
| $5.59M | ﹤0.01% |
606,667
-180,433
| -23% | -$1.66M |
|
1195
Kadant
KAI
$3.69B
| $5.58M | ﹤0.01% |
17,572
+3,574
| +26% | +$1.13M |
|
1196
Black Hills Corp
BKH
$4.33B
| $5.58M | ﹤0.01% |
99,389
-2,910
| -3% | -$163K |
|
1197
W.W. Grainger
GWW
$48B
| $5.57M | ﹤0.01% |
5,359
+1,781
| +50% | +$1.85M |
|
|
SW
1198
Smurfit Westrock plc
SW
$23.1B
| $5.57M | ﹤0.01% |
129,165
+69,397
| +116% | +$2.99M |
|
1199
ProShares UltraShort Silver
ZSL
$18.8M
| $5.57M | ﹤0.01% |
215,908
+181,567
| +529% | +$4.69M |
|
1200
TKO Group
TKO
$16.6B
| $5.56M | ﹤0.01% |
30,564
-2,667
| -8% | -$485K |
|