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 | |
|---|---|---|---|---|---|---|
1601
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.73M | ﹤0.01% |
87,494
+53,428
| +157% | +$2.28M |
|
1602
Oceaneering
OII
$2.43B
| $3.72M | ﹤0.01% |
179,356
+24,375
| +16% | +$505K |
|
1603
SharpLink Gaming
SBET
$3.43B
| $3.72M | ﹤0.01% |
+374,171
| New | +$3.72M |
|
1604
SBA Communications
SBAC
$21.5B
| $3.71M | ﹤0.01% |
15,814
+1,609
| +11% | +$378K |
|
1605
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.71M | ﹤0.01% |
123,131
+51,432
| +72% | +$1.55M |
|
1606
Ardelyx
ARDX
$1.59B
| $3.71M | ﹤0.01% |
945,284
-158,040
| -14% | -$620K |
|
1607
Marqeta
MQ
$2.61B
| $3.71M | ﹤0.01% |
635,555
-567,828
| -47% | -$3.31M |
|
1608
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $3.7M | ﹤0.01% |
453,286
+86,103
| +23% | +$703K |
|
1609
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.7M | ﹤0.01% |
56,492
+863
| +2% | +$56.5K |
|
1610
Amprius Technologies
AMPX
$1.02B
| $3.69M | ﹤0.01% |
877,328
+54,168
| +7% | +$228K |
|
1611
Patrick Industries
PATK
$3.67B
| $3.69M | ﹤0.01% |
39,995
+1,146
| +3% | +$106K |
|
1612
Perdoceo Education
PRDO
$2.26B
| $3.69M | ﹤0.01% |
112,883
+12,364
| +12% | +$404K |
|
1613
AvalonBay Communities
AVB
$27.8B
| $3.69M | ﹤0.01% |
18,123
-12,021
| -40% | -$2.45M |
|
1614
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.67M | ﹤0.01% |
127,664
-10,371
| -8% | -$298K |
|
1615
Diebold Nixdorf
DBD
$2.17B
| $3.67M | ﹤0.01% |
66,265
-5,047
| -7% | -$280K |
|
1616
Cooper-Standard Automotive
CPS
$667M
| $3.67M | ﹤0.01% |
170,664
+62,843
| +58% | +$1.35M |
|
1617
nVent Electric
NVT
$15.3B
| $3.66M | ﹤0.01% |
50,027
+19,814
| +66% | +$1.45M |
|
1618
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.66M | ﹤0.01% |
260,987
+92,363
| +55% | +$1.29M |
|
1619
Masco
MAS
$15.4B
| $3.65M | ﹤0.01% |
56,754
+12,451
| +28% | +$801K |
|
1620
Avient
AVNT
$3.31B
| $3.65M | ﹤0.01% |
113,034
+4,364
| +4% | +$141K |
|
1621
Acushnet Holdings
GOLF
$4.38B
| $3.65M | ﹤0.01% |
50,148
+5,593
| +13% | +$407K |
|
1622
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.17B
| $3.65M | ﹤0.01% |
579,621
+553,727
| +2,138% | +$3.49M |
|
1623
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $3.65M | ﹤0.01% |
70,767
+8,347
| +13% | +$430K |
|
1624
iShares MSCI India ETF
INDA
$9.38B
| $3.65M | ﹤0.01% |
65,503
-7,214
| -10% | -$402K |
|
1625
QuidelOrtho
QDEL
$1.94B
| $3.64M | ﹤0.01% |
126,416
+91,975
| +267% | +$2.65M |
|