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 | |
|---|---|---|---|---|---|---|
1276
Elastic
ESTC
$9.3B
| $5.12M | ﹤0.01% |
60,696
+52,576
| +647% | +$4.43M |
|
|
STR
1277
DELISTED
Sitio Royalties
STR
| $5.11M | ﹤0.01% |
278,077
-279,141
| -50% | -$5.13M |
|
1278
Ashland
ASH
$2.41B
| $5.11M | ﹤0.01% |
101,634
+73,325
| +259% | +$3.69M |
|
1279
Archrock
AROC
$4.29B
| $5.1M | ﹤0.01% |
205,330
-6,288
| -3% | -$156K |
|
1280
Independent Bank
INDB
$3.56B
| $5.1M | ﹤0.01% |
81,022
+5,461
| +7% | +$343K |
|
1281
The Bancorp
TBBK
$3.5B
| $5.09M | ﹤0.01% |
89,424
-7,845
| -8% | -$447K |
|
1282
Chord Energy
CHRD
$5.96B
| $5.09M | ﹤0.01% |
52,592
-42,686
| -45% | -$4.13M |
|
1283
Cabot Corp
CBT
$4.2B
| $5.09M | ﹤0.01% |
67,886
+4,172
| +7% | +$313K |
|
1284
Vanguard Large-Cap ETF
VV
$45.3B
| $5.09M | ﹤0.01% |
+17,841
| New | +$5.09M |
|
1285
Community Bank
CBU
$3.11B
| $5.09M | ﹤0.01% |
89,435
+3,927
| +5% | +$223K |
|
1286
Cenovus Energy
CVE
$30.4B
| $5.08M | ﹤0.01% |
373,349
-698,124
| -65% | -$9.49M |
|
1287
LKQ Corp
LKQ
$8.31B
| $5.07M | ﹤0.01% |
136,975
-2,089
| -2% | -$77.3K |
|
1288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.06M | ﹤0.01% |
+64,303
| New | +$5.06M |
|
1289
Chemours
CC
$2.51B
| $5.05M | ﹤0.01% |
441,142
-308,445
| -41% | -$3.53M |
|
1290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.05M | ﹤0.01% |
154,602
+117,435
| +316% | +$3.83M |
|
1291
Voya Financial
VOYA
$7.44B
| $5.04M | ﹤0.01% |
70,985
-1,549
| -2% | -$110K |
|
1292
Plexus
PLXS
$3.73B
| $5.04M | ﹤0.01% |
37,233
+1,222
| +3% | +$165K |
|
1293
iShares US Industrials ETF
IYJ
$1.67B
| $5.03M | ﹤0.01% |
35,373
-21,385
| -38% | -$3.04M |
|
1294
EnerSys
ENS
$4B
| $5.03M | ﹤0.01% |
58,663
+10,995
| +23% | +$943K |
|
1295
Keysight
KEYS
$29.3B
| $5.03M | ﹤0.01% |
30,705
+3,174
| +12% | +$520K |
|
1296
Boise Cascade
BCC
$3.2B
| $5.03M | ﹤0.01% |
57,944
+8,035
| +16% | +$698K |
|
1297
Vanguard Extended Market ETF
VXF
$24.2B
| $5.03M | ﹤0.01% |
26,084
-50,822
| -66% | -$9.79M |
|
1298
Macerich
MAC
$4.58B
| $5.01M | ﹤0.01% |
309,854
-100,097
| -24% | -$1.62M |
|
1299
Avidity Biosciences
RNA
$5.76B
| $5M | ﹤0.01% |
175,943
-17,120
| -9% | -$486K |
|
1300
Independence Realty Trust
IRT
$4.07B
| $4.99M | ﹤0.01% |
282,196
+2,919
| +1% | +$51.6K |
|