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 | |
|---|---|---|---|---|---|---|
1576
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.8M | ﹤0.01% |
+110,561
| New | +$3.8M |
|
1577
PotlatchDeltic
PCH
$3.2B
| $3.8M | ﹤0.01% |
99,144
-3,508
| -3% | -$135K |
|
1578
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.8M | ﹤0.01% |
80,063
+14,880
| +23% | +$706K |
|
1579
OFG Bancorp
OFG
$1.95B
| $3.8M | ﹤0.01% |
88,740
-2,702
| -3% | -$116K |
|
1580
First Financial Bancorp
FFBC
$2.46B
| $3.8M | ﹤0.01% |
156,522
-2,403
| -2% | -$58.3K |
|
1581
Pathward Financial
CASH
$1.72B
| $3.8M | ﹤0.01% |
47,987
+815
| +2% | +$64.5K |
|
1582
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $3.8M | ﹤0.01% |
481,003
-861,785
| -64% | -$6.8M |
|
1583
Pricesmart
PSMT
$3.52B
| $3.8M | ﹤0.01% |
36,130
-2,105
| -6% | -$221K |
|
1584
Carlyle Group
CG
$24.1B
| $3.79M | ﹤0.01% |
73,802
-57,018
| -44% | -$2.93M |
|
1585
Otter Tail
OTTR
$3.48B
| $3.79M | ﹤0.01% |
49,150
-1,521
| -3% | -$117K |
|
1586
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.79M | ﹤0.01% |
33,450
-31,192
| -48% | -$3.53M |
|
1587
Avista
AVA
$2.95B
| $3.79M | ﹤0.01% |
99,750
-19,041
| -16% | -$723K |
|
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.78M | ﹤0.01% |
18,129
-34,827
| -66% | -$7.26M |
|
1589
iShares MSCI Chile ETF
ECH
$713M
| $3.77M | ﹤0.01% |
119,999
+74,817
| +166% | +$2.35M |
|
1590
Nelnet
NNI
$4.46B
| $3.77M | ﹤0.01% |
31,146
-17,950
| -37% | -$2.17M |
|
1591
Advanced Drainage Systems
WMS
$11B
| $3.77M | ﹤0.01% |
+32,819
| New | +$3.77M |
|
|
BWIN
1592
Baldwin Insurance Group
BWIN
$2.22B
| $3.76M | ﹤0.01% |
87,856
+1,565
| +2% | +$67K |
|
1593
Bank OZK
OZK
$5.88B
| $3.76M | ﹤0.01% |
79,897
-74,718
| -48% | -$3.52M |
|
1594
Lincoln Electric
LECO
$13.2B
| $3.76M | ﹤0.01% |
18,125
+7,423
| +69% | +$1.54M |
|
1595
ProShares Short QQQ
PSQ
$536M
| $3.76M | ﹤0.01% |
111,570
+29
| +0% | +$976 |
|
1596
Sensata Technologies
ST
$4.55B
| $3.75M | ﹤0.01% |
124,536
+32,558
| +35% | +$980K |
|
1597
MYR Group
MYRG
$2.73B
| $3.75M | ﹤0.01% |
20,661
+1,206
| +6% | +$219K |
|
1598
Icahn Enterprises
IEP
$4.67B
| $3.74M | ﹤0.01% |
464,815
+383,969
| +475% | +$3.09M |
|
|
MSLC
1599
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.34B
| $3.74M | ﹤0.01% |
73,218
+32,120
| +78% | +$1.64M |
|
1600
Mercury Systems
MRCY
$4.34B
| $3.73M | ﹤0.01% |
69,315
+5,391
| +8% | +$290K |
|