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 | |
|---|---|---|---|---|---|---|
1201
Bankunited
BKU
$2.96B
| $5.56M | ﹤0.01% |
156,246
+3,020
| +2% | +$107K |
|
1202
FNB Corp
FNB
$5.89B
| $5.56M | ﹤0.01% |
381,034
-51,783
| -12% | -$755K |
|
1203
CNO Financial Group
CNO
$3.8B
| $5.55M | ﹤0.01% |
143,873
+19,758
| +16% | +$762K |
|
1204
Nuvalent
NUVL
$5.8B
| $5.55M | ﹤0.01% |
72,692
+23,736
| +48% | +$1.81M |
|
1205
Star Bulk Carriers
SBLK
$2.2B
| $5.54M | ﹤0.01% |
321,302
-140,610
| -30% | -$2.43M |
|
1206
Equity Residential
EQR
$25.4B
| $5.51M | ﹤0.01% |
81,591
+43,074
| +112% | +$2.91M |
|
1207
Owens Corning
OC
$12.7B
| $5.51M | ﹤0.01% |
40,041
+16,726
| +72% | +$2.3M |
|
1208
Spire
SR
$4.49B
| $5.51M | ﹤0.01% |
75,434
-8,908
| -11% | -$650K |
|
1209
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $5.49M | ﹤0.01% |
24,523
+10,845
| +79% | +$2.43M |
|
1210
ProShares UltraPro Dow 30
UDOW
$729M
| $5.49M | ﹤0.01% |
58,165
+30,203
| +108% | +$2.85M |
|
1211
Webster Financial
WBS
$10.2B
| $5.47M | ﹤0.01% |
100,235
-14,339
| -13% | -$783K |
|
1212
Factset
FDS
$13.7B
| $5.47M | ﹤0.01% |
12,232
+4,956
| +68% | +$2.22M |
|
1213
Tenable Holdings
TENB
$3.62B
| $5.46M | ﹤0.01% |
161,759
+12,265
| +8% | +$414K |
|
1214
SiTime
SITM
$6.76B
| $5.46M | ﹤0.01% |
25,638
-3,110
| -11% | -$663K |
|
|
LIAX
1215
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$6.14M
| $5.45M | ﹤0.01% |
21,713
+13,232
| +156% | +$3.32M |
|
1216
Mueller Water Products
MWA
$3.91B
| $5.45M | ﹤0.01% |
226,683
+29,344
| +15% | +$705K |
|
|
GLXY
1217
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $5.45M | ﹤0.01% |
+248,814
| New | +$5.45M |
|
1218
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.43M | ﹤0.01% |
28,864
-4,116
| -12% | -$775K |
|
1219
Stock Yards Bancorp
SYBT
$2.27B
| $5.43M | ﹤0.01% |
68,736
+7,049
| +11% | +$557K |
|
1220
Phillips Edison & Co
PECO
$4.47B
| $5.42M | ﹤0.01% |
154,857
+3,405
| +2% | +$119K |
|
|
ROBN
1221
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$272M
| $5.42M | ﹤0.01% |
103,609
+26,666
| +35% | +$1.4M |
|
1222
Brink's
BCO
$4.83B
| $5.42M | ﹤0.01% |
60,671
+42
| +0.1% | +$3.75K |
|
1223
Insperity
NSP
$1.99B
| $5.41M | ﹤0.01% |
90,061
+44,764
| +99% | +$2.69M |
|
1224
Generac Holdings
GNRC
$10.8B
| $5.41M | ﹤0.01% |
37,754
+3,515
| +10% | +$503K |
|
1225
Steris
STE
$24.6B
| $5.41M | ﹤0.01% |
22,505
+8,485
| +61% | +$2.04M |
|