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 | |
|---|---|---|---|---|---|---|
1301
ActivePassive International Equity ETF
APIE
$909M
| $4.99M | ﹤0.01% |
149,640
+60,788
| +68% | +$2.03M |
|
1302
Haemonetics
HAE
$2.51B
| $4.99M | ﹤0.01% |
66,827
+7,394
| +12% | +$552K |
|
1303
Cavco Industries
CVCO
$4.32B
| $4.98M | ﹤0.01% |
11,455
+196
| +2% | +$85.1K |
|
1304
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $4.97M | ﹤0.01% |
252,419
-62,093
| -20% | -$1.22M |
|
1305
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.97M | ﹤0.01% |
258,296
+38,757
| +18% | +$746K |
|
1306
Vaxcyte
PCVX
$4.18B
| $4.97M | ﹤0.01% |
152,852
-165,486
| -52% | -$5.38M |
|
1307
Cogent Communications
CCOI
$1.77B
| $4.97M | ﹤0.01% |
103,057
+39,086
| +61% | +$1.88M |
|
1308
Signet Jewelers
SIG
$3.73B
| $4.97M | ﹤0.01% |
62,440
-25,936
| -29% | -$2.06M |
|
1309
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.96M | ﹤0.01% |
73,795
-15,457
| -17% | -$1.04M |
|
1310
Hasbro
HAS
$11B
| $4.96M | ﹤0.01% |
67,135
+21,980
| +49% | +$1.62M |
|
|
ESGR
1311
DELISTED
Enstar Group
ESGR
| $4.95M | ﹤0.01% |
14,727
-1,814
| -11% | -$610K |
|
1312
Corning
GLW
$66B
| $4.94M | ﹤0.01% |
94,005
-253,097
| -73% | -$13.3M |
|
1313
SPDR Portfolio Europe ETF
SPEU
$699M
| $4.94M | ﹤0.01% |
102,006
+86,005
| +537% | +$4.17M |
|
1314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.94M | ﹤0.01% |
41,502
-59,336
| -59% | -$7.07M |
|
1315
CoreCivic
CXW
$2.26B
| $4.94M | ﹤0.01% |
234,417
+6,364
| +3% | +$134K |
|
1316
Sezzle
SEZL
$3.04B
| $4.94M | ﹤0.01% |
27,534
+10,594
| +63% | +$1.9M |
|
1317
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.93M | ﹤0.01% |
72,722
-40,643
| -36% | -$2.75M |
|
1318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.92M | ﹤0.01% |
32,616
+25,175
| +338% | +$3.8M |
|
|
SERV
1319
Serve Robotics
SERV
$747M
| $4.92M | ﹤0.01% |
430,179
-396,486
| -48% | -$4.54M |
|
|
RDFN
1320
DELISTED
Redfin
RDFN
| $4.92M | ﹤0.01% |
439,308
+155,555
| +55% | +$1.74M |
|
1321
Charles River Laboratories
CRL
$7.52B
| $4.92M | ﹤0.01% |
32,398
-5,981
| -16% | -$907K |
|
1322
Prestige Consumer Healthcare
PBH
$3.11B
| $4.91M | ﹤0.01% |
61,456
-7,687
| -11% | -$614K |
|
1323
ImmunityBio
IBRX
$2.46B
| $4.89M | ﹤0.01% |
1,851,908
+1,078,437
| +139% | +$2.85M |
|
1324
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.88M | ﹤0.01% |
196,194
-96,259
| -33% | -$2.4M |
|
1325
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.88M | ﹤0.01% |
77,262
-5,718
| -7% | -$361K |
|