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 | |
|---|---|---|---|---|---|---|
1676
American Superconductor
AMSC
$2.54B
| $3.5M | ﹤0.01% |
95,265
+44,438
| +87% | +$1.63M |
|
1677
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.48M | ﹤0.01% |
371,463
+41,557
| +13% | +$389K |
|
1678
Global X Blockchain ETF
BKCH
$279M
| $3.48M | ﹤0.01% |
66,009
+54,004
| +450% | +$2.84M |
|
1679
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.48M | ﹤0.01% |
30,417
-14,534
| -32% | -$1.66M |
|
1680
Impinj
PI
$5.2B
| $3.47M | ﹤0.01% |
31,280
-20,572
| -40% | -$2.28M |
|
1681
IDT Corp
IDT
$1.67B
| $3.47M | ﹤0.01% |
50,750
+21,460
| +73% | +$1.47M |
|
1682
InfraCap MLP ETF
AMZA
$403M
| $3.46M | ﹤0.01% |
79,842
-1,600
| -2% | -$69.4K |
|
1683
Levi Strauss
LEVI
$8.67B
| $3.46M | ﹤0.01% |
187,106
-186,900
| -50% | -$3.46M |
|
1684
Hologic
HOLX
$14.3B
| $3.46M | ﹤0.01% |
53,024
+11,378
| +27% | +$741K |
|
1685
Weyerhaeuser
WY
$18B
| $3.45M | ﹤0.01% |
134,304
+69,667
| +108% | +$1.79M |
|
1686
Fox Class B
FOX
$23.5B
| $3.45M | ﹤0.01% |
66,821
-626
| -0.9% | -$32.3K |
|
1687
Spectrum Brands
SPB
$1.29B
| $3.45M | ﹤0.01% |
65,078
-131,058
| -67% | -$6.95M |
|
1688
Scholar Rock
SRRK
$3.04B
| $3.45M | ﹤0.01% |
97,334
-63,440
| -39% | -$2.25M |
|
|
DEXC
1689
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$209M
| $3.44M | ﹤0.01% |
63,052
+54,204
| +613% | +$2.96M |
|
1690
Sanofi
SNY
$115B
| $3.44M | ﹤0.01% |
71,204
+64,378
| +943% | +$3.11M |
|
1691
ArcBest
ARCB
$1.6B
| $3.44M | ﹤0.01% |
44,659
+3,290
| +8% | +$253K |
|
1692
Cincinnati Financial
CINF
$24.5B
| $3.44M | ﹤0.01% |
23,086
-42,399
| -65% | -$6.31M |
|
1693
California Water Service
CWT
$2.76B
| $3.43M | ﹤0.01% |
75,446
-17,833
| -19% | -$811K |
|
1694
Medical Properties Trust
MPW
$3.08B
| $3.42M | ﹤0.01% |
794,390
+568,756
| +252% | +$2.45M |
|
1695
Allegion
ALLE
$15B
| $3.42M | ﹤0.01% |
23,743
+16,882
| +246% | +$2.43M |
|
1696
Nutrien
NTR
$27.7B
| $3.42M | ﹤0.01% |
58,668
+25,863
| +79% | +$1.51M |
|
1697
Limbach Holdings
LMB
$1.23B
| $3.42M | ﹤0.01% |
24,376
-41
| -0.2% | -$5.74K |
|
1698
Leggett & Platt
LEG
$1.3B
| $3.41M | ﹤0.01% |
382,023
-563,644
| -60% | -$5.03M |
|
1699
Loews
L
$20.3B
| $3.4M | ﹤0.01% |
37,092
-44,381
| -54% | -$4.07M |
|
1700
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $3.4M | ﹤0.01% |
149,490
-101,402
| -40% | -$2.31M |
|