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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 3000 ETF
IWV
$16.9B
| $3.57M | ﹤0.01% |
10,179
+8,120
| +394% | +$2.85M |
|
1652
Hilton Grand Vacations
HGV
$3.98B
| $3.57M | ﹤0.01% |
85,991
-93,704
| -52% | -$3.89M |
|
|
LIAT
1653
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$4.2M
| $3.57M | ﹤0.01% |
15,609
+12,969
| +491% | +$2.97M |
|
1654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.57M | ﹤0.01% |
28,854
-1,399
| -5% | -$173K |
|
1655
Iovance Biotherapeutics
IOVA
$821M
| $3.56M | ﹤0.01% |
2,071,472
+269,279
| +15% | +$463K |
|
1656
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.55M | ﹤0.01% |
50,439
+32,828
| +186% | +$2.31M |
|
1657
CarGurus
CARG
$3.58B
| $3.55M | ﹤0.01% |
106,036
-5,299
| -5% | -$177K |
|
1658
Healthpeak Properties
DOC
$12.6B
| $3.55M | ﹤0.01% |
202,672
+104,255
| +106% | +$1.83M |
|
1659
Alarm.com
ALRM
$2.78B
| $3.55M | ﹤0.01% |
62,731
+1,946
| +3% | +$110K |
|
1660
Shutterstock
SSTK
$742M
| $3.55M | ﹤0.01% |
187,154
+66,929
| +56% | +$1.27M |
|
1661
Select Medical
SEM
$1.55B
| $3.55M | ﹤0.01% |
233,744
+93,212
| +66% | +$1.41M |
|
1662
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.55M | ﹤0.01% |
185,514
+96,328
| +108% | +$1.84M |
|
1663
Kosmos Energy
KOS
$799M
| $3.55M | ﹤0.01% |
2,062,085
+1,468,933
| +248% | +$2.53M |
|
1664
Blackbaud
BLKB
$3.38B
| $3.55M | ﹤0.01% |
55,219
-6,444
| -10% | -$414K |
|
1665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.54M | ﹤0.01% |
62,760
+26,273
| +72% | +$1.48M |
|
1666
MINISO
MNSO
$7.56B
| $3.54M | ﹤0.01% |
194,467
-260
| -0.1% | -$4.74K |
|
1667
ADT
ADT
$7.24B
| $3.54M | ﹤0.01% |
418,085
-932,862
| -69% | -$7.9M |
|
1668
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.54M | ﹤0.01% |
90,840
-629
| -0.7% | -$24.5K |
|
1669
Prospect Capital
PSEC
$1.29B
| $3.53M | ﹤0.01% |
1,111,526
+291,898
| +36% | +$928K |
|
1670
Teleflex
TFX
$5.76B
| $3.53M | ﹤0.01% |
29,851
-5,098
| -15% | -$603K |
|
1671
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.52M | ﹤0.01% |
55,314
-61,736
| -53% | -$3.93M |
|
1672
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.51M | ﹤0.01% |
42,339
+26,690
| +171% | +$2.22M |
|
1673
Aptiv
APTV
$18B
| $3.51M | ﹤0.01% |
51,467
-63,171
| -55% | -$4.31M |
|
1674
Artisan Partners
APAM
$3.27B
| $3.51M | ﹤0.01% |
79,179
-5,802
| -7% | -$257K |
|
1675
LendingClub
LC
$1.91B
| $3.51M | ﹤0.01% |
291,570
+39,591
| +16% | +$476K |
|