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 | |
|---|---|---|---|---|---|---|
1376
H.B. Fuller
FUL
$3.33B
| $4.64M | ﹤0.01% |
77,068
+2,408
| +3% | +$145K |
|
1377
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.62M | ﹤0.01% |
120,788
+108,671
| +897% | +$4.16M |
|
1378
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.62M | ﹤0.01% |
+70,549
| New | +$4.62M |
|
1379
Allete
ALE
$3.67B
| $4.62M | ﹤0.01% |
72,087
-12,814
| -15% | -$821K |
|
1380
ManpowerGroup
MAN
$1.78B
| $4.62M | ﹤0.01% |
114,298
+106,763
| +1,417% | +$4.31M |
|
1381
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.61M | ﹤0.01% |
46,784
-19,691
| -30% | -$1.94M |
|
1382
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.61M | ﹤0.01% |
50,418
-113,185
| -69% | -$10.3M |
|
|
AVDL
1383
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.61M | ﹤0.01% |
520,476
+240,599
| +86% | +$2.13M |
|
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.6M | ﹤0.01% |
181,305
+152,112
| +521% | +$3.86M |
|
1385
Sweetgreen
SG
$1B
| $4.59M | ﹤0.01% |
308,793
+111,679
| +57% | +$1.66M |
|
1386
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.59M | ﹤0.01% |
35,000
+18,073
| +107% | +$2.37M |
|
1387
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
| $4.59M | ﹤0.01% |
314,884
+196,491
| +166% | +$2.86M |
|
1388
Liberty Global Class A
LBTYA
$4.05B
| $4.59M | ﹤0.01% |
458,388
-255,006
| -36% | -$2.55M |
|
1389
Upwork
UPWK
$2.24B
| $4.58M | ﹤0.01% |
340,874
-59,689
| -15% | -$802K |
|
1390
Progress Software
PRGS
$1.81B
| $4.58M | ﹤0.01% |
71,749
+11,895
| +20% | +$759K |
|
1391
Cinemark Holdings
CNK
$3.25B
| $4.58M | ﹤0.01% |
151,710
+21,198
| +16% | +$640K |
|
1392
Globant
GLOB
$2.47B
| $4.58M | ﹤0.01% |
50,399
+28,533
| +130% | +$2.59M |
|
|
IMST
1393
Bitwise MSTR Option Income Strategy ETF
IMST
$49.6M
| $4.58M | ﹤0.01% |
+88,037
| New | +$4.58M |
|
1394
DTE Energy
DTE
$28.4B
| $4.57M | ﹤0.01% |
34,516
+11,594
| +51% | +$1.54M |
|
|
HEQQ
1395
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.6M
| $4.56M | ﹤0.01% |
85,305
-12,889
| -13% | -$689K |
|
1396
MannKind Corp
MNKD
$1.71B
| $4.56M | ﹤0.01% |
1,219,718
-278,321
| -19% | -$1.04M |
|
1397
OSI Systems
OSIS
$3.95B
| $4.56M | ﹤0.01% |
20,276
-2,745
| -12% | -$617K |
|
1398
Viper Energy
VNOM
$6.51B
| $4.56M | ﹤0.01% |
119,540
+108,034
| +939% | +$4.12M |
|
1399
Yeti Holdings
YETI
$2.88B
| $4.55M | ﹤0.01% |
144,491
+97,127
| +205% | +$3.06M |
|
1400
Fidelity Enhanced International ETF
FENI
$4.04B
| $4.55M | ﹤0.01% |
136,906
+57,649
| +73% | +$1.92M |
|