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 | |
|---|---|---|---|---|---|---|
1426
PBF Energy
PBF
$3.18B
| $4.44M | ﹤0.01% |
204,827
-149,287
| -42% | -$3.24M |
|
1427
Avantis Emerging Markets Value ETF
AVES
$803M
| $4.43M | ﹤0.01% |
+82,772
| New | +$4.43M |
|
1428
ICU Medical
ICUI
$3.22B
| $4.43M | ﹤0.01% |
33,494
-31
| -0.1% | -$4.1K |
|
1429
Tower Semiconductor
TSEM
$7.39B
| $4.42M | ﹤0.01% |
101,964
+86,061
| +541% | +$3.73M |
|
1430
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $4.42M | ﹤0.01% |
44,541
-15,598
| -26% | -$1.55M |
|
1431
International Seaways
INSW
$2.33B
| $4.41M | ﹤0.01% |
120,772
-15,368
| -11% | -$561K |
|
1432
CommScope
COMM
$3.61B
| $4.41M | ﹤0.01% |
532,058
+197,678
| +59% | +$1.64M |
|
1433
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $4.4M | ﹤0.01% |
+64,000
| New | +$4.4M |
|
1434
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.4M | ﹤0.01% |
40,538
-140,228
| -78% | -$15.2M |
|
1435
Kontoor Brands
KTB
$4.5B
| $4.39M | ﹤0.01% |
66,588
-11,711
| -15% | -$773K |
|
1436
Vanguard Industrials ETF
VIS
$6.13B
| $4.38M | ﹤0.01% |
15,635
+6,265
| +67% | +$1.75M |
|
1437
Genius Sports
GENI
$2.98B
| $4.38M | ﹤0.01% |
420,925
+298,632
| +244% | +$3.11M |
|
1438
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.37M | ﹤0.01% |
70,802
+47,923
| +209% | +$2.96M |
|
1439
NiSource
NI
$19.3B
| $4.37M | ﹤0.01% |
108,429
-72,861
| -40% | -$2.94M |
|
1440
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.37M | ﹤0.01% |
20,730
+18,895
| +1,030% | +$3.99M |
|
1441
Genworth Financial
GNW
$3.61B
| $4.37M | ﹤0.01% |
561,728
-9,471
| -2% | -$73.7K |
|
1442
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.37M | ﹤0.01% |
70,450
+5,212
| +8% | +$323K |
|
1443
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $4.36M | ﹤0.01% |
+241,684
| New | +$4.36M |
|
1444
Sandstorm Gold
SAND
$3.46B
| $4.34M | ﹤0.01% |
462,225
+158,978
| +52% | +$1.49M |
|
1445
Henry Schein
HSIC
$8.37B
| $4.34M | ﹤0.01% |
59,472
-28,540
| -32% | -$2.08M |
|
1446
Brunswick
BC
$4.26B
| $4.34M | ﹤0.01% |
78,617
+62,176
| +378% | +$3.43M |
|
1447
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.34M | ﹤0.01% |
201,270
-224,200
| -53% | -$4.84M |
|
1448
Tanger
SKT
$3.86B
| $4.33M | ﹤0.01% |
141,598
+11,456
| +9% | +$350K |
|
1449
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $4.33M | ﹤0.01% |
+139,969
| New | +$4.33M |
|
1450
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.33M | ﹤0.01% |
186,117
+169,696
| +1,033% | +$3.94M |
|