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 | |
|---|---|---|---|---|---|---|
1776
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.16M | ﹤0.01% |
49,535
+26,498
| +115% | +$1.69M |
|
1777
Openlane
KAR
$3.07B
| $3.16M | ﹤0.01% |
129,238
-6,910
| -5% | -$169K |
|
1778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.16M | ﹤0.01% |
62,360
+29,544
| +90% | +$1.5M |
|
1779
Chefs' Warehouse
CHEF
$2.7B
| $3.16M | ﹤0.01% |
49,479
+997
| +2% | +$63.6K |
|
|
MNRS
1780
Grayscale Bitcoin Miners ETF
MNRS
$7.02M
| $3.14M | ﹤0.01% |
125,196
-20,360
| -14% | -$511K |
|
1781
Dick's Sporting Goods
DKS
$19.9B
| $3.14M | ﹤0.01% |
15,891
-15,392
| -49% | -$3.04M |
|
1782
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.14M | ﹤0.01% |
36,581
+23,313
| +176% | +$2M |
|
1783
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.13M | ﹤0.01% |
33,902
+25,186
| +289% | +$2.33M |
|
1784
O-I Glass
OI
$1.99B
| $3.12M | ﹤0.01% |
211,845
-85,826
| -29% | -$1.27M |
|
1785
Global X SuperDividend ETF
SDIV
$964M
| $3.11M | ﹤0.01% |
138,100
+19,502
| +16% | +$440K |
|
1786
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.11M | ﹤0.01% |
+57,006
| New | +$3.11M |
|
1787
Phinia Inc
PHIN
$2.26B
| $3.11M | ﹤0.01% |
69,831
+6,638
| +11% | +$295K |
|
1788
Commerce Bancshares
CBSH
$7.95B
| $3.1M | ﹤0.01% |
49,900
-10,101
| -17% | -$628K |
|
1789
Innospec
IOSP
$2.05B
| $3.1M | ﹤0.01% |
36,861
+2,558
| +7% | +$215K |
|
1790
United Parks & Resorts
PRKS
$2.79B
| $3.1M | ﹤0.01% |
65,719
-32,160
| -33% | -$1.52M |
|
1791
CMS Energy
CMS
$21.5B
| $3.1M | ﹤0.01% |
44,686
+16,908
| +61% | +$1.17M |
|
1792
Blue Owl Capital
OWL
$12.2B
| $3.09M | ﹤0.01% |
160,828
+21,601
| +16% | +$415K |
|
1793
Macy's
M
$4.54B
| $3.09M | ﹤0.01% |
264,892
+32,663
| +14% | +$381K |
|
1794
Frontline
FRO
$5.17B
| $3.09M | ﹤0.01% |
188,198
-288,985
| -61% | -$4.74M |
|
1795
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.09M | ﹤0.01% |
15,836
-38,856
| -71% | -$7.58M |
|
1796
Hubbell
HUBB
$23.2B
| $3.08M | ﹤0.01% |
7,553
-4,159
| -36% | -$1.7M |
|
|
SNRE
1797
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.08M | ﹤0.01% |
54,534
-80,266
| -60% | -$4.54M |
|
|
ETHW
1798
Bitwise Ethereum ETF
ETHW
$453M
| $3.08M | ﹤0.01% |
170,679
+125,699
| +279% | +$2.27M |
|
1799
Sarepta Therapeutics
SRPT
$1.82B
| $3.08M | ﹤0.01% |
180,246
+121,470
| +207% | +$2.08M |
|
1800
AvePoint
AVPT
$3.31B
| $3.08M | ﹤0.01% |
159,342
-109,420
| -41% | -$2.11M |
|