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 | |
|---|---|---|---|---|---|---|
1351
Braze
BRZE
$3.35B
| $4.76M | ﹤0.01% |
169,520
+34,666
| +26% | +$974K |
|
1352
iShares S&P 100 ETF
OEF
$22.6B
| $4.76M | ﹤0.01% |
15,650
+6,336
| +68% | +$1.93M |
|
1353
Terex
TEX
$3.46B
| $4.75M | ﹤0.01% |
101,763
-58,565
| -37% | -$2.73M |
|
1354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.75M | ﹤0.01% |
105,397
+90,500
| +608% | +$4.08M |
|
1355
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.75M | ﹤0.01% |
+89,839
| New | +$4.75M |
|
1356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.75M | ﹤0.01% |
35,675
-1,448
| -4% | -$193K |
|
1357
Huron Consulting
HURN
$2.44B
| $4.74M | ﹤0.01% |
34,490
-7,654
| -18% | -$1.05M |
|
1358
The Mosaic Company
MOS
$10.7B
| $4.74M | ﹤0.01% |
129,926
-863,860
| -87% | -$31.5M |
|
1359
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.73M | ﹤0.01% |
79,216
-258,477
| -77% | -$15.4M |
|
1360
VanEck Pharmaceutical ETF
PPH
$627M
| $4.72M | ﹤0.01% |
53,664
+27,553
| +106% | +$2.42M |
|
1361
Atkore
ATKR
$2.06B
| $4.72M | ﹤0.01% |
66,888
-43,380
| -39% | -$3.06M |
|
1362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.71M | ﹤0.01% |
40,988
+30,346
| +285% | +$3.49M |
|
1363
CenterPoint Energy
CNP
$25B
| $4.7M | ﹤0.01% |
128,026
-4,727
| -4% | -$174K |
|
1364
Jabil
JBL
$23B
| $4.68M | ﹤0.01% |
21,470
-9,848
| -31% | -$2.15M |
|
1365
Asana
ASAN
$3.12B
| $4.68M | ﹤0.01% |
346,522
+248,826
| +255% | +$3.36M |
|
1366
InvenTrust Properties
IVT
$2.33B
| $4.68M | ﹤0.01% |
170,656
+4,018
| +2% | +$110K |
|
1367
Agilent Technologies
A
$34.9B
| $4.67M | ﹤0.01% |
39,614
+16,013
| +68% | +$1.89M |
|
1368
Veralto
VLTO
$27.1B
| $4.67M | ﹤0.01% |
46,244
-1,436
| -3% | -$145K |
|
1369
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.67M | ﹤0.01% |
84,679
-664
| -0.8% | -$36.6K |
|
1370
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.66M | ﹤0.01% |
50,827
+40,114
| +374% | +$3.68M |
|
1371
Dimensional International High Profitability ETF
DIHP
$4.47B
| $4.65M | ﹤0.01% |
157,604
+146,085
| +1,268% | +$4.31M |
|
1372
RadNet
RDNT
$5.69B
| $4.65M | ﹤0.01% |
81,638
-3,710
| -4% | -$211K |
|
|
GOGL
1373
DELISTED
Golden Ocean Group
GOGL
| $4.65M | ﹤0.01% |
634,621
-1,078,155
| -63% | -$7.89M |
|
1374
Wolverine World Wide
WWW
$2.48B
| $4.64M | ﹤0.01% |
256,684
+17,976
| +8% | +$325K |
|
1375
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.64M | ﹤0.01% |
146,072
+115,227
| +374% | +$3.66M |
|