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 | |
|---|---|---|---|---|---|---|
1476
BancFirst
BANF
$4.45B
| $4.21M | ﹤0.01% |
34,053
-112
| -0.3% | -$13.8K |
|
1477
AnaptysBio
ANAB
$655M
| $4.2M | ﹤0.01% |
189,327
+144,990
| +327% | +$3.22M |
|
1478
Ramaco Resources Class A
METC
$1.6B
| $4.2M | ﹤0.01% |
319,270
+271,071
| +562% | +$3.56M |
|
|
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
| $4.19M | ﹤0.01% |
198,855
+23,942
| +14% | +$505K |
|
1480
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.18M | ﹤0.01% |
56,280
-70,522
| -56% | -$5.24M |
|
1481
Clear Secure
YOU
$3.58B
| $4.17M | ﹤0.01% |
150,085
-230,867
| -61% | -$6.41M |
|
1482
First Trust Water ETF
FIW
$1.91B
| $4.16M | ﹤0.01% |
38,527
-6,685
| -15% | -$722K |
|
1483
Krystal Biotech
KRYS
$4.16B
| $4.16M | ﹤0.01% |
30,252
-3,577
| -11% | -$492K |
|
1484
Banner Corp
BANR
$2.29B
| $4.16M | ﹤0.01% |
64,805
-356
| -0.5% | -$22.8K |
|
1485
Dorman Products
DORM
$4.93B
| $4.15M | ﹤0.01% |
33,853
+3,446
| +11% | +$423K |
|
1486
Arcellx
ACLX
$4.23B
| $4.14M | ﹤0.01% |
62,933
+1,310
| +2% | +$86.3K |
|
1487
Boston Beer
SAM
$2.36B
| $4.14M | ﹤0.01% |
21,705
+1,030
| +5% | +$197K |
|
|
MZTI
1488
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.14M | ﹤0.01% |
23,971
+170
| +0.7% | +$29.4K |
|
1489
Academy Sports + Outdoors
ASO
$3.1B
| $4.14M | ﹤0.01% |
92,411
-22,786
| -20% | -$1.02M |
|
1490
Avantis International Equity ETF
AVDE
$8.98B
| $4.14M | ﹤0.01% |
+55,949
| New | +$4.14M |
|
1491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.14M | ﹤0.01% |
154,077
+9,339
| +6% | +$251K |
|
1492
Premier
PINC
$2.2B
| $4.13M | ﹤0.01% |
188,375
-484,247
| -72% | -$10.6M |
|
|
KLMN
1493
Invesco MSCI North America Climate ETF
KLMN
$2.73B
| $4.12M | ﹤0.01% |
+161,362
| New | +$4.12M |
|
1494
F5
FFIV
$18.5B
| $4.12M | ﹤0.01% |
14,009
+6,173
| +79% | +$1.82M |
|
1495
Simmons First National
SFNC
$2.96B
| $4.12M | ﹤0.01% |
217,453
+5,977
| +3% | +$113K |
|
1496
IAC Inc
IAC
$2.89B
| $4.12M | ﹤0.01% |
110,330
-25,848
| -19% | -$965K |
|
1497
Unusual Machines
UMAC
$327M
| $4.12M | ﹤0.01% |
480,302
+458,555
| +2,109% | +$3.93M |
|
1498
Madison Square Garden
MSGE
$2.1B
| $4.11M | ﹤0.01% |
102,795
-15,808
| -13% | -$632K |
|
1499
Coca-Cola Consolidated
COKE
$10.6B
| $4.1M | ﹤0.01% |
36,750
+18,080
| +97% | +$2.02M |
|
1500
Arrow Electronics
ARW
$6.61B
| $4.1M | ﹤0.01% |
32,197
+2,267
| +8% | +$289K |
|