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 | |
|---|---|---|---|---|---|---|
1551
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.8M
| $3.9M | ﹤0.01% |
308,813
+129,228
| +72% | +$1.63M |
|
1552
Vuzix
VUZI
$172M
| $3.9M | ﹤0.01% |
1,335,232
-1,672,365
| -56% | -$4.88M |
|
1553
Yelp
YELP
$1.95B
| $3.89M | ﹤0.01% |
113,625
+17,362
| +18% | +$595K |
|
1554
Pinnacle West Capital
PNW
$10.5B
| $3.89M | ﹤0.01% |
43,522
+368
| +0.9% | +$32.9K |
|
1555
Eldorado Gold
EGO
$5.7B
| $3.89M | ﹤0.01% |
191,375
+92,865
| +94% | +$1.89M |
|
1556
Wintrust Financial
WTFC
$9.08B
| $3.89M | ﹤0.01% |
31,373
-17,733
| -36% | -$2.2M |
|
1557
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $3.89M | ﹤0.01% |
141,877
+568
| +0.4% | +$15.6K |
|
1558
Goodyear
GT
$2.43B
| $3.89M | ﹤0.01% |
374,712
-503,150
| -57% | -$5.22M |
|
1559
Freshworks
FRSH
$3.63B
| $3.87M | ﹤0.01% |
259,770
+11,308
| +5% | +$169K |
|
1560
Walker & Dunlop
WD
$2.93B
| $3.87M | ﹤0.01% |
54,907
+9,147
| +20% | +$645K |
|
1561
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.87M | ﹤0.01% |
139,782
+85,503
| +158% | +$2.37M |
|
1562
West Pharmaceutical
WST
$18.2B
| $3.86M | ﹤0.01% |
17,663
+10,632
| +151% | +$2.33M |
|
1563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.86M | ﹤0.01% |
57,596
+53,270
| +1,231% | +$3.57M |
|
1564
Calix
CALX
$4.01B
| $3.86M | ﹤0.01% |
72,565
-1,188
| -2% | -$63.2K |
|
1565
Cullen/Frost Bankers
CFR
$8.2B
| $3.86M | ﹤0.01% |
30,009
-12,885
| -30% | -$1.66M |
|
|
BBBY
1566
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.86M | ﹤0.01% |
560,636
+290,822
| +108% | +$2M |
|
|
WRD
1567
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $3.85M | ﹤0.01% |
+488,712
| New | +$3.85M |
|
1568
XPO
XPO
$15.3B
| $3.85M | ﹤0.01% |
30,466
+13,695
| +82% | +$1.73M |
|
1569
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.85M | ﹤0.01% |
51,289
-155,299
| -75% | -$11.6M |
|
1570
Gen Digital
GEN
$17.9B
| $3.84M | ﹤0.01% |
130,506
-52,779
| -29% | -$1.55M |
|
1571
NCR Atleos
NATL
$2.85B
| $3.83M | ﹤0.01% |
134,260
-55,731
| -29% | -$1.59M |
|
|
HIMX
1572
Himax Technologies
HIMX
$1.44B
| $3.83M | ﹤0.01% |
428,865
+15,364
| +4% | +$137K |
|
1573
Omnicom Group
OMC
$15B
| $3.83M | ﹤0.01% |
53,200
-2,266
| -4% | -$163K |
|
1574
Spirit AeroSystems
SPR
$4.54B
| $3.81M | ﹤0.01% |
99,937
+30,734
| +44% | +$1.17M |
|
1575
International Flavors & Fragrances
IFF
$16.8B
| $3.81M | ﹤0.01% |
51,785
+10,327
| +25% | +$760K |
|