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 | |
|---|---|---|---|---|---|---|
1526
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.96M | ﹤0.01% |
63,199
+757
| +1% | +$47.4K |
|
1527
American States Water
AWR
$2.82B
| $3.95M | ﹤0.01% |
51,574
-7,218
| -12% | -$553K |
|
1528
Simply Good Foods
SMPL
$2.73B
| $3.95M | ﹤0.01% |
125,152
+5,165
| +4% | +$163K |
|
1529
Provident Financial Services
PFS
$2.59B
| $3.95M | ﹤0.01% |
225,304
+5,344
| +2% | +$93.7K |
|
1530
Enova International
ENVA
$2.88B
| $3.95M | ﹤0.01% |
35,379
+562
| +2% | +$62.7K |
|
1531
Park National Corp
PRK
$2.72B
| $3.94M | ﹤0.01% |
23,586
+1,729
| +8% | +$289K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.94M | ﹤0.01% |
142,640
+1,733
| +1% | +$47.9K |
|
1533
Protagonist Therapeutics
PTGX
$3.66B
| $3.94M | ﹤0.01% |
71,241
-120,998
| -63% | -$6.69M |
|
1534
Kinsale Capital Group
KNSL
$10.1B
| $3.94M | ﹤0.01% |
8,135
-3,785
| -32% | -$1.83M |
|
1535
COPT Defense Properties
CDP
$3.46B
| $3.94M | ﹤0.01% |
142,727
+9,693
| +7% | +$267K |
|
1536
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.94M | ﹤0.01% |
+48,770
| New | +$3.94M |
|
1537
Royal Gold
RGLD
$12.5B
| $3.93M | ﹤0.01% |
22,109
+9,259
| +72% | +$1.65M |
|
1538
Church & Dwight Co
CHD
$22.6B
| $3.93M | ﹤0.01% |
40,907
+21,868
| +115% | +$2.1M |
|
1539
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.93M | ﹤0.01% |
+69,030
| New | +$3.93M |
|
1540
Chesapeake Utilities
CPK
$2.95B
| $3.93M | ﹤0.01% |
32,673
-3,780
| -10% | -$454K |
|
1541
First Busey Corp
BUSE
$2.19B
| $3.93M | ﹤0.01% |
171,622
-18,021
| -10% | -$412K |
|
1542
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | ﹤0.01% |
95,386
-33,194
| -26% | -$1.37M |
|
1543
Griffon
GFF
$3.61B
| $3.92M | ﹤0.01% |
54,191
+4,426
| +9% | +$320K |
|
1544
TEGNA Inc
TGNA
$3.39B
| $3.92M | ﹤0.01% |
233,899
-14,454
| -6% | -$242K |
|
1545
Xometry
XMTR
$2.59B
| $3.92M | ﹤0.01% |
115,998
+61,720
| +114% | +$2.09M |
|
1546
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.92M | ﹤0.01% |
+78,636
| New | +$3.92M |
|
1547
BBVA Argentina
BBAR
$1.84B
| $3.92M | ﹤0.01% |
237,968
-4,409
| -2% | -$72.6K |
|
1548
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $3.91M | ﹤0.01% |
45,105
+26,179
| +138% | +$2.27M |
|
1549
Diodes
DIOD
$2.44B
| $3.91M | ﹤0.01% |
73,846
+12,896
| +21% | +$682K |
|
1550
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.9M | ﹤0.01% |
89,496
+62,504
| +232% | +$2.73M |
|