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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$4.07B
| $4.54M | ﹤0.01% |
40,467
+2,172
| +6% | +$244K |
|
1402
WaFd
WAFD
$2.46B
| $4.53M | ﹤0.01% |
154,800
+202
| +0.1% | +$5.92K |
|
1403
Prosperity Bancshares
PB
$6.44B
| $4.53M | ﹤0.01% |
64,510
+714
| +1% | +$50.2K |
|
1404
Ryanair
RYAAY
$31.1B
| $4.53M | ﹤0.01% |
78,472
+72,738
| +1,269% | +$4.19M |
|
1405
Alkami Technology
ALKT
$2.63B
| $4.52M | ﹤0.01% |
149,956
+73,224
| +95% | +$2.21M |
|
1406
Tri Pointe Homes
TPH
$3.09B
| $4.52M | ﹤0.01% |
141,431
-17,028
| -11% | -$544K |
|
1407
Woodward
WWD
$14.3B
| $4.52M | ﹤0.01% |
18,433
-19,638
| -52% | -$4.81M |
|
1408
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.52M | ﹤0.01% |
44,624
+33,581
| +304% | +$3.4M |
|
1409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $4.51M | ﹤0.01% |
69,269
+62,798
| +970% | +$4.09M |
|
1410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.5M | ﹤0.01% |
+138,217
| New | +$4.5M |
|
1411
Cedar Fair
FUN
$2.38B
| $4.49M | ﹤0.01% |
147,702
+5,094
| +4% | +$155K |
|
1412
Cactus
WHD
$2.74B
| $4.49M | ﹤0.01% |
102,722
+7,110
| +7% | +$311K |
|
1413
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $4.49M | ﹤0.01% |
52,364
+46,880
| +855% | +$4.02M |
|
1414
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.49M | ﹤0.01% |
+50,558
| New | +$4.49M |
|
1415
Matsons
MATX
$3.29B
| $4.49M | ﹤0.01% |
40,282
-7,403
| -16% | -$824K |
|
1416
ARS Pharmaceuticals
SPRY
$991M
| $4.48M | ﹤0.01% |
256,966
+52,765
| +26% | +$921K |
|
1417
BOK Financial
BOKF
$7.06B
| $4.48M | ﹤0.01% |
45,893
+17,642
| +62% | +$1.72M |
|
|
SGVT
1418
Schwab Government Money Market ETF
SGVT
$120M
| $4.47M | ﹤0.01% |
+44,651
| New | +$4.47M |
|
1419
Elbit Systems
ESLT
$23.6B
| $4.47M | ﹤0.01% |
9,952
+8,762
| +736% | +$3.94M |
|
1420
Pinnacle Financial Partners
PNFP
$7.55B
| $4.46M | ﹤0.01% |
40,363
-14,778
| -27% | -$1.63M |
|
1421
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.45M | ﹤0.01% |
30,321
+28,112
| +1,273% | +$4.13M |
|
1422
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.45M | ﹤0.01% |
+130,624
| New | +$4.45M |
|
1423
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $4.44M | ﹤0.01% |
1,844,133
+360,376
| +24% | +$869K |
|
1424
Zebra Technologies
ZBRA
$15.9B
| $4.44M | ﹤0.01% |
14,408
+3,884
| +37% | +$1.2M |
|
1425
iShares US Basic Materials ETF
IYM
$569M
| $4.44M | ﹤0.01% |
31,722
+28,860
| +1,008% | +$4.04M |
|