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 | |
|---|---|---|---|---|---|---|
1251
RenaissanceRe
RNR
$11.6B
| $5.26M | ﹤0.01% |
21,659
-16,372
| -43% | -$3.98M |
|
|
METU
1252
Direxion Daily META Bull 2X Shares
METU
$139M
| $5.25M | ﹤0.01% |
115,632
+107,292
| +1,286% | +$4.87M |
|
1253
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.25M | ﹤0.01% |
+57,625
| New | +$5.25M |
|
1254
CBRE Group
CBRE
$48.8B
| $5.25M | ﹤0.01% |
37,433
-46,704
| -56% | -$6.54M |
|
1255
Amkor Technology
AMKR
$6.29B
| $5.24M | ﹤0.01% |
249,720
+75,777
| +44% | +$1.59M |
|
|
ETHV
1256
VanEck Ethereum ETF
ETHV
$219M
| $5.24M | ﹤0.01% |
141,834
+99,605
| +236% | +$3.68M |
|
1257
Ryan Specialty Holdings
RYAN
$6.61B
| $5.21M | ﹤0.01% |
+76,690
| New | +$5.21M |
|
1258
Integer Holdings
ITGR
$3.55B
| $5.21M | ﹤0.01% |
42,387
-1,886
| -4% | -$232K |
|
1259
RXO
RXO
$2.71B
| $5.21M | ﹤0.01% |
331,328
+128,705
| +64% | +$2.02M |
|
1260
On Holding
ONON
$14B
| $5.21M | ﹤0.01% |
+100,031
| New | +$5.21M |
|
1261
Lumen
LUMN
$6.21B
| $5.2M | ﹤0.01% |
1,186,533
-78,871
| -6% | -$345K |
|
1262
Ametek
AME
$43.9B
| $5.19M | ﹤0.01% |
28,692
+4,691
| +20% | +$849K |
|
1263
iShares International Treasury Bond ETF
ISHG
$653M
| $5.19M | ﹤0.01% |
+67,813
| New | +$5.19M |
|
1264
BGC Group
BGC
$4.82B
| $5.19M | ﹤0.01% |
506,941
+56,538
| +13% | +$578K |
|
1265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.18M | ﹤0.01% |
107,751
+86,474
| +406% | +$4.16M |
|
1266
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.17M | ﹤0.01% |
75,291
+52,777
| +234% | +$3.63M |
|
1267
Ambev
ABEV
$35.9B
| $5.17M | ﹤0.01% |
2,144,681
+1,573,028
| +275% | +$3.79M |
|
1268
Unity
U
$18.4B
| $5.16M | ﹤0.01% |
213,287
-126,743
| -37% | -$3.07M |
|
1269
CorVel
CRVL
$4.39B
| $5.16M | ﹤0.01% |
50,186
+15,555
| +45% | +$1.6M |
|
1270
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.15M | ﹤0.01% |
320,215
-825,742
| -72% | -$13.3M |
|
|
VOYG
1271
Voyager Technologies, Inc.
VOYG
$1.75B
| $5.14M | ﹤0.01% |
+130,844
| New | +$5.14M |
|
1272
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.13M | ﹤0.01% |
234,556
+208,793
| +810% | +$4.56M |
|
1273
NovoCure
NVCR
$1.36B
| $5.12M | ﹤0.01% |
287,771
+48,180
| +20% | +$858K |
|
1274
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.12M | ﹤0.01% |
60,826
+37,111
| +156% | +$3.12M |
|
1275
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.12M | ﹤0.01% |
22,540
+7,152
| +46% | +$1.62M |
|