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 | |
|---|---|---|---|---|---|---|
1701
Fortune Brands Innovations
FBIN
$7.12B
| $3.4M | ﹤0.01% |
65,960
+32,636
| +98% | +$1.68M |
|
1702
Hanesbrands
HBI
$2.2B
| $3.39M | ﹤0.01% |
740,855
+192,374
| +35% | +$881K |
|
1703
Franco-Nevada
FNV
$38.6B
| $3.39M | ﹤0.01% |
20,684
+15,634
| +310% | +$2.56M |
|
1704
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $3.39M | ﹤0.01% |
50,664
+8,815
| +21% | +$589K |
|
1705
Topgolf Callaway Brands
MODG
$1.76B
| $3.38M | ﹤0.01% |
420,111
-65,245
| -13% | -$525K |
|
1706
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $3.38M | ﹤0.01% |
54,586
+17,502
| +47% | +$1.08M |
|
1707
Fulgent Genetics
FLGT
$670M
| $3.38M | ﹤0.01% |
169,965
+108,227
| +175% | +$2.15M |
|
1708
LegalZoom.com
LZ
$1.9B
| $3.38M | ﹤0.01% |
378,795
-6,512
| -2% | -$58K |
|
1709
Reinsurance Group of America
RGA
$12.7B
| $3.37M | ﹤0.01% |
16,995
-12,586
| -43% | -$2.5M |
|
1710
PENN Entertainment
PENN
$2.86B
| $3.37M | ﹤0.01% |
188,511
-281,880
| -60% | -$5.04M |
|
1711
Equitable Holdings
EQH
$16.2B
| $3.37M | ﹤0.01% |
60,044
-32,103
| -35% | -$1.8M |
|
1712
PAR Technology
PAR
$1.79B
| $3.36M | ﹤0.01% |
48,431
+5,463
| +13% | +$379K |
|
1713
Garrett Motion
GTX
$2.64B
| $3.35M | ﹤0.01% |
319,159
+61,157
| +24% | +$643K |
|
1714
ProShares Ultra QQQ
QLD
$9.34B
| $3.35M | ﹤0.01% |
28,469
-40,569
| -59% | -$4.78M |
|
1715
Hawkins
HWKN
$3.62B
| $3.34M | ﹤0.01% |
23,513
-5,167
| -18% | -$734K |
|
1716
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $3.34M | ﹤0.01% |
71,261
-36,450
| -34% | -$1.71M |
|
1717
Vornado Realty Trust
VNO
$8.25B
| $3.33M | ﹤0.01% |
87,160
-34,536
| -28% | -$1.32M |
|
1718
KalVista Pharmaceuticals
KALV
$708M
| $3.33M | ﹤0.01% |
294,198
+242,030
| +464% | +$2.74M |
|
1719
NCR Voyix
VYX
$1.77B
| $3.32M | ﹤0.01% |
283,385
-11,757
| -4% | -$138K |
|
1720
GlobalFoundries
GFS
$17.6B
| $3.32M | ﹤0.01% |
87,001
+71,814
| +473% | +$2.74M |
|
1721
Vanguard Materials ETF
VAW
$2.89B
| $3.32M | ﹤0.01% |
+17,054
| New | +$3.32M |
|
1722
Jefferies Financial Group
JEF
$13.7B
| $3.32M | ﹤0.01% |
60,737
-79,631
| -57% | -$4.36M |
|
1723
Synaptics
SYNA
$2.72B
| $3.32M | ﹤0.01% |
51,195
-93,779
| -65% | -$6.08M |
|
1724
Vita Coco
COCO
$2.25B
| $3.32M | ﹤0.01% |
91,918
+11,073
| +14% | +$400K |
|
1725
Four Corners Property Trust
FCPT
$2.66B
| $3.32M | ﹤0.01% |
123,249
+5,681
| +5% | +$153K |
|