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 | |
|---|---|---|---|---|---|---|
|
LIF
1501
Life360
LIF
$7.77B
| $4.09M | ﹤0.01% |
62,723
+49,766
| +384% | +$3.25M |
|
|
FLX
1502
BingEx Limited American Depositary Shares
FLX
$221M
| $4.09M | ﹤0.01% |
+1,299,200
| New | +$4.09M |
|
1503
Etsy
ETSY
$5.84B
| $4.09M | ﹤0.01% |
81,540
-213,140
| -72% | -$10.7M |
|
1504
NewMarket
NEU
$7.87B
| $4.09M | ﹤0.01% |
5,915
-916
| -13% | -$633K |
|
1505
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $4.08M | ﹤0.01% |
81,901
+15,125
| +23% | +$753K |
|
1506
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.08M | ﹤0.01% |
19,930
+16,336
| +455% | +$3.34M |
|
1507
AZZ Inc
AZZ
$3.52B
| $4.08M | ﹤0.01% |
43,171
+5,359
| +14% | +$506K |
|
1508
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.07M | ﹤0.01% |
44,802
+28,142
| +169% | +$2.56M |
|
|
LIAO
1509
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$5.57M
| $4.06M | ﹤0.01% |
19,330
+17,237
| +824% | +$3.62M |
|
1510
Southern Copper
SCCO
$86.2B
| $4.06M | ﹤0.01% |
40,508
+19,403
| +92% | +$1.94M |
|
1511
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $4.05M | ﹤0.01% |
34,196
-2,685
| -7% | -$318K |
|
1512
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $4.05M | ﹤0.01% |
189,010
+165,289
| +697% | +$3.54M |
|
1513
Nicolet Bankshares
NIC
$2B
| $4.05M | ﹤0.01% |
32,773
+6,592
| +25% | +$814K |
|
1514
MGE Energy Inc
MGEE
$3.08B
| $4.04M | ﹤0.01% |
45,656
-7,445
| -14% | -$658K |
|
1515
Disc Medicine
IRON
$2.08B
| $4.02M | ﹤0.01% |
75,997
+5,056
| +7% | +$268K |
|
1516
Fidelity Corporate Bond ETF
FCOR
$290M
| $4.02M | ﹤0.01% |
84,959
+34,247
| +68% | +$1.62M |
|
1517
Snap-on
SNA
$17.4B
| $4.02M | ﹤0.01% |
12,909
-53,847
| -81% | -$16.8M |
|
1518
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4M | ﹤0.01% |
42,010
-28,363
| -40% | -$2.7M |
|
1519
WD-40
WDFC
$2.86B
| $3.99M | ﹤0.01% |
17,512
+327
| +2% | +$74.6K |
|
1520
Powell Industries
POWL
$3.47B
| $3.98M | ﹤0.01% |
18,890
-23,187
| -55% | -$4.88M |
|
1521
Amplify Mobile Payments ETF
IPAY
$270M
| $3.97M | ﹤0.01% |
66,335
+30,064
| +83% | +$1.8M |
|
1522
Liberty Energy
LBRT
$1.73B
| $3.97M | ﹤0.01% |
345,404
+79,151
| +30% | +$909K |
|
1523
CoStar Group
CSGP
$36.8B
| $3.96M | ﹤0.01% |
49,307
-160,246
| -76% | -$12.9M |
|
1524
Wendy's
WEN
$1.84B
| $3.96M | ﹤0.01% |
346,971
+335,155
| +2,836% | +$3.83M |
|
1525
DT Midstream
DTM
$10.9B
| $3.96M | ﹤0.01% |
36,037
+2,843
| +9% | +$312K |
|