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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$2.95B
| $3.64M | ﹤0.01% |
63,772
+681
| +1% | +$38.9K |
|
1627
Biohaven
BHVN
$1.47B
| $3.64M | ﹤0.01% |
257,877
+99,834
| +63% | +$1.41M |
|
1628
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.64M | ﹤0.01% |
59,092
+53,451
| +948% | +$3.29M |
|
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.64M | ﹤0.01% |
79,134
+68,552
| +648% | +$3.15M |
|
1630
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.32M
| $3.64M | ﹤0.01% |
119,311
+10,951
| +10% | +$334K |
|
1631
SPDR S&P China ETF
GXC
$502M
| $3.63M | ﹤0.01% |
41,518
+35,531
| +593% | +$3.11M |
|
1632
Rollins
ROL
$27.8B
| $3.63M | ﹤0.01% |
64,424
-4,183
| -6% | -$236K |
|
1633
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.62M | ﹤0.01% |
404,531
+7,669
| +2% | +$68.7K |
|
1634
Procept Biorobotics
PRCT
$2.07B
| $3.62M | ﹤0.01% |
62,885
+4,805
| +8% | +$277K |
|
1635
Trustmark
TRMK
$2.43B
| $3.62M | ﹤0.01% |
99,295
-9,185
| -8% | -$335K |
|
|
TETH
1636
21Shares Ethereum ETF
TETH
$41.3M
| $3.62M | ﹤0.01% |
287,683
+215,929
| +301% | +$2.72M |
|
|
HPP
1637
Hudson Pacific Properties
HPP
$1.11B
| $3.62M | ﹤0.01% |
1,320,638
+130,217
| +11% | +$357K |
|
1638
SM Energy
SM
$3.07B
| $3.62M | ﹤0.01% |
146,298
-32,652
| -18% | -$807K |
|
1639
BlackLine
BL
$3.36B
| $3.61M | ﹤0.01% |
63,692
-16,871
| -21% | -$955K |
|
1640
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.6M | ﹤0.01% |
45,366
+13,671
| +43% | +$1.09M |
|
1641
Agilysys
AGYS
$2.97B
| $3.6M | ﹤0.01% |
31,418
-9,725
| -24% | -$1.11M |
|
1642
Innovator Equity Managed Floor ETF
SFLR
$990M
| $3.6M | ﹤0.01% |
107,127
+57,917
| +118% | +$1.94M |
|
1643
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.59M | ﹤0.01% |
135,168
+80,521
| +147% | +$2.14M |
|
1644
Goosehead Insurance
GSHD
$2.05B
| $3.59M | ﹤0.01% |
34,032
+4,508
| +15% | +$476K |
|
1645
SEALSQ Corp
LAES
$473M
| $3.59M | ﹤0.01% |
890,843
+861,846
| +2,972% | +$3.47M |
|
1646
Darden Restaurants
DRI
$24.8B
| $3.59M | ﹤0.01% |
16,460
-31,493
| -66% | -$6.86M |
|
1647
American Eagle Outfitters
AEO
$3.18B
| $3.58M | ﹤0.01% |
372,233
-27,929
| -7% | -$269K |
|
1648
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.58M | ﹤0.01% |
+73,579
| New | +$3.58M |
|
1649
NBT Bancorp
NBTB
$2.27B
| $3.58M | ﹤0.01% |
86,102
-64,587
| -43% | -$2.68M |
|
1650
Douglas Emmett
DEI
$2.79B
| $3.58M | ﹤0.01% |
237,759
+30,233
| +15% | +$455K |
|