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 | |
|---|---|---|---|---|---|---|
1726
FormFactor
FORM
$2.32B
| $3.31M | ﹤0.01% |
96,286
-24,532
| -20% | -$844K |
|
1727
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.31M | ﹤0.01% |
42,278
+39,593
| +1,475% | +$3.1M |
|
1728
Teledyne Technologies
TDY
$26.1B
| $3.31M | ﹤0.01% |
6,459
-8,027
| -55% | -$4.11M |
|
1729
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.31M | ﹤0.01% |
32,564
-30,891
| -49% | -$3.14M |
|
1730
Hyatt Hotels
H
$13.7B
| $3.31M | ﹤0.01% |
23,689
-23,420
| -50% | -$3.27M |
|
1731
Huntington Ingalls Industries
HII
$10.8B
| $3.31M | ﹤0.01% |
13,700
+3,244
| +31% | +$783K |
|
1732
ACV Auctions
ACVA
$1.72B
| $3.31M | ﹤0.01% |
203,854
+26,405
| +15% | +$428K |
|
1733
Ligand Pharmaceuticals
LGND
$3.23B
| $3.3M | ﹤0.01% |
29,060
+6,295
| +28% | +$716K |
|
1734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.29M | ﹤0.01% |
76,111
+68,067
| +846% | +$2.95M |
|
1735
SEI Investments
SEIC
$10.7B
| $3.29M | ﹤0.01% |
36,588
+23,972
| +190% | +$2.15M |
|
1736
Immersion
IMMR
$221M
| $3.29M | ﹤0.01% |
417,149
+59,285
| +17% | +$467K |
|
1737
Northern Oil and Gas
NOG
$2.48B
| $3.29M | ﹤0.01% |
115,897
-3,696
| -3% | -$105K |
|
|
EIPI
1738
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $3.28M | ﹤0.01% |
166,475
+140,760
| +547% | +$2.78M |
|
1739
W.R. Berkley
WRB
$28B
| $3.28M | ﹤0.01% |
44,651
+5,535
| +14% | +$407K |
|
1740
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $3.28M | ﹤0.01% |
29,280
-9,429
| -24% | -$1.06M |
|
1741
United States Brent Oil Fund
BNO
$102M
| $3.27M | ﹤0.01% |
111,981
+76,483
| +215% | +$2.23M |
|
1742
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.27M | ﹤0.01% |
47,870
+42,459
| +785% | +$2.9M |
|
1743
Dana Inc
DAN
$2.76B
| $3.26M | ﹤0.01% |
190,239
+19,423
| +11% | +$333K |
|
1744
SELLAS Life Sciences
SLS
$195M
| $3.26M | ﹤0.01% |
1,489,672
+800,976
| +116% | +$1.75M |
|
1745
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.26M | ﹤0.01% |
40,077
-521
| -1% | -$42.4K |
|
1746
Lamb Weston
LW
$7.86B
| $3.26M | ﹤0.01% |
62,902
-10,537
| -14% | -$546K |
|
1747
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $3.26M | ﹤0.01% |
+220,253
| New | +$3.26M |
|
1748
A2Z Smart Technologies
AZ
$300M
| $3.26M | ﹤0.01% |
+308,290
| New | +$3.26M |
|
1749
Cushman & Wakefield
CWK
$3.85B
| $3.26M | ﹤0.01% |
294,360
-28,679
| -9% | -$317K |
|
1750
iShares US Healthcare Providers ETF
IHF
$824M
| $3.25M | ﹤0.01% |
66,905
-13,722
| -17% | -$668K |
|