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 | |
|---|---|---|---|---|---|---|
1451
Trimble
TRMB
$19.2B
| $4.32M | ﹤0.01% |
56,911
+34,760
| +157% | +$2.64M |
|
1452
Samsara
IOT
$21.9B
| $4.32M | ﹤0.01% |
108,657
-878,713
| -89% | -$35M |
|
1453
VanEck Bitcoin Trust
HODL
$1.77B
| $4.32M | ﹤0.01% |
141,845
-30,443
| -18% | -$928K |
|
|
ARR
1454
Armour Residential REIT
ARR
$1.72B
| $4.32M | ﹤0.01% |
256,976
+131,802
| +105% | +$2.22M |
|
1455
Extra Space Storage
EXR
$31.2B
| $4.32M | ﹤0.01% |
29,291
+13,372
| +84% | +$1.97M |
|
1456
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.3M | ﹤0.01% |
156,140
+83,165
| +114% | +$2.29M |
|
1457
Apple Hospitality REIT
APLE
$2.98B
| $4.3M | ﹤0.01% |
368,075
+62,631
| +21% | +$731K |
|
1458
Resideo Technologies
REZI
$5.66B
| $4.28M | ﹤0.01% |
193,881
-9,256
| -5% | -$204K |
|
|
JKS
1459
JinkoSolar
JKS
$1.3B
| $4.27M | ﹤0.01% |
+201,303
| New | +$4.27M |
|
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.27M | ﹤0.01% |
58,717
+42,619
| +265% | +$3.1M |
|
1461
Ventas
VTR
$31.7B
| $4.26M | ﹤0.01% |
67,525
+33,801
| +100% | +$2.13M |
|
1462
A.O. Smith
AOS
$10.2B
| $4.26M | ﹤0.01% |
64,988
+23,350
| +56% | +$1.53M |
|
1463
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.25M | ﹤0.01% |
40,090
+15,898
| +66% | +$1.69M |
|
1464
Federal Agricultural Mortgage
AGM
$2.15B
| $4.25M | ﹤0.01% |
21,890
-5,774
| -21% | -$1.12M |
|
1465
NorthWestern Energy
NWE
$3.51B
| $4.25M | ﹤0.01% |
82,869
-27,252
| -25% | -$1.4M |
|
1466
Intapp
INTA
$3.71B
| $4.25M | ﹤0.01% |
82,312
+8,688
| +12% | +$448K |
|
1467
Hormel Foods
HRL
$13.8B
| $4.24M | ﹤0.01% |
140,095
-88,606
| -39% | -$2.68M |
|
1468
Power Integrations
POWI
$2.48B
| $4.24M | ﹤0.01% |
75,773
+7,415
| +11% | +$414K |
|
1469
Visteon
VC
$3.4B
| $4.23M | ﹤0.01% |
45,382
-31,307
| -41% | -$2.92M |
|
1470
DigitalOcean
DOCN
$3.25B
| $4.23M | ﹤0.01% |
148,211
+47,377
| +47% | +$1.35M |
|
1471
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.23M | ﹤0.01% |
29,188
+14,838
| +103% | +$2.15M |
|
1472
Rush Enterprises Class A
RUSHA
$4.33B
| $4.23M | ﹤0.01% |
82,092
+5,600
| +7% | +$288K |
|
1473
Vista Energy
VIST
$3.72B
| $4.23M | ﹤0.01% |
88,434
-42,016
| -32% | -$2.01M |
|
1474
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.21M | ﹤0.01% |
344,358
+243,946
| +243% | +$2.99M |
|
1475
Carlisle Companies
CSL
$15.6B
| $4.21M | ﹤0.01% |
11,285
-28,796
| -72% | -$10.8M |
|