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 | |
|---|---|---|---|---|---|---|
1751
Zymeworks
ZYME
$1.19B
| $3.25M | ﹤0.01% |
259,137
-92,024
| -26% | -$1.15M |
|
1752
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.25M | ﹤0.01% |
+86,428
| New | +$3.25M |
|
1753
Genpact
G
$7.41B
| $3.25M | ﹤0.01% |
73,821
-5,289
| -7% | -$233K |
|
1754
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.25M | ﹤0.01% |
211,186
+21,883
| +12% | +$336K |
|
1755
iShares MSCI Kokusai Fund
TOK
$233M
| $3.25M | ﹤0.01% |
25,765
+515
| +2% | +$64.9K |
|
1756
89bio
ETNB
$1.2B
| $3.24M | ﹤0.01% |
329,861
+161,751
| +96% | +$1.59M |
|
1757
Surmodics
SRDX
$457M
| $3.24M | ﹤0.01% |
109,025
+87,287
| +402% | +$2.59M |
|
1758
AAR Corp
AIR
$2.67B
| $3.24M | ﹤0.01% |
47,074
+1,553
| +3% | +$107K |
|
1759
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.23M | ﹤0.01% |
+93,466
| New | +$3.23M |
|
1760
Exact Sciences
EXAS
$10.2B
| $3.23M | ﹤0.01% |
60,766
-120,808
| -67% | -$6.42M |
|
1761
Privia Health
PRVA
$2.8B
| $3.23M | ﹤0.01% |
140,314
+14,000
| +11% | +$322K |
|
1762
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.22M | ﹤0.01% |
141,809
+65,203
| +85% | +$1.48M |
|
1763
Packaging Corp of America
PKG
$19.4B
| $3.22M | ﹤0.01% |
17,086
+1,642
| +11% | +$309K |
|
1764
Sabre
SABR
$738M
| $3.21M | ﹤0.01% |
1,016,449
+130,457
| +15% | +$412K |
|
1765
Skechers
SKX
| $3.21M | ﹤0.01% |
50,893
-17,808
| -26% | -$1.12M |
|
1766
Columbia Banking Systems
COLB
$7.8B
| $3.21M | ﹤0.01% |
137,351
-24,168
| -15% | -$565K |
|
|
DFDV
1767
DeFi Development Corp. Common Stock
DFDV
$446M
| $3.21M | ﹤0.01% |
+149,549
| New | +$3.21M |
|
1768
Fastly
FSLY
$1.14B
| $3.2M | ﹤0.01% |
452,960
+70,077
| +18% | +$495K |
|
1769
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.2M | ﹤0.01% |
71,515
-500
| -0.7% | -$22.4K |
|
|
MRX
1770
Marex Group
MRX
$2.43B
| $3.2M | ﹤0.01% |
80,963
+46,321
| +134% | +$1.83M |
|
1771
New Fortress Energy
NFE
$373M
| $3.19M | ﹤0.01% |
960,952
+313,463
| +48% | +$1.04M |
|
1772
AB InBev
BUD
$114B
| $3.18M | ﹤0.01% |
46,305
+33,410
| +259% | +$2.3M |
|
1773
Broadridge
BR
$29.5B
| $3.18M | ﹤0.01% |
13,079
+3,311
| +34% | +$805K |
|
1774
Expeditors International
EXPD
$16.8B
| $3.18M | ﹤0.01% |
27,790
+5,091
| +22% | +$582K |
|
1775
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.17M | ﹤0.01% |
+39,964
| New | +$3.17M |
|