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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.07M | ﹤0.01% |
11,984
+3,049
| +34% | +$782K |
|
1802
Northwest Bancshares
NWBI
$1.83B
| $3.07M | ﹤0.01% |
240,381
-13,072
| -5% | -$167K |
|
1803
Essex Property Trust
ESS
$17.2B
| $3.07M | ﹤0.01% |
10,840
+4,109
| +61% | +$1.16M |
|
1804
Andersons Inc
ANDE
$1.38B
| $3.07M | ﹤0.01% |
83,565
+4,070
| +5% | +$150K |
|
|
TPC
1805
Tutor Perini Corporation
TPC
$3.37B
| $3.07M | ﹤0.01% |
65,604
-106,412
| -62% | -$4.98M |
|
1806
Freshpet
FRPT
$2.67B
| $3.06M | ﹤0.01% |
45,032
-8,941
| -17% | -$608K |
|
1807
ODP
ODP
$624M
| $3.06M | ﹤0.01% |
168,554
+107,452
| +176% | +$1.95M |
|
|
MAG
1808
DELISTED
MAG Silver
MAG
| $3.05M | ﹤0.01% |
144,429
-9,826
| -6% | -$208K |
|
1809
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.05M | ﹤0.01% |
18,551
+3,154
| +20% | +$519K |
|
1810
Canadian Natural Resources
CNQ
$64.9B
| $3.05M | ﹤0.01% |
97,087
+55,914
| +136% | +$1.76M |
|
|
HIVE
1811
HIVE Digital Technologies
HIVE
$875M
| $3.05M | ﹤0.01% |
1,693,085
+972,020
| +135% | +$1.75M |
|
1812
HNI Corp
HNI
$2.07B
| $3.04M | ﹤0.01% |
61,888
-6,334
| -9% | -$312K |
|
1813
IDEAYA Biosciences
IDYA
$2.16B
| $3.03M | ﹤0.01% |
143,945
+14,210
| +11% | +$299K |
|
1814
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.02M | ﹤0.01% |
72,606
+12,735
| +21% | +$530K |
|
1815
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.02M | ﹤0.01% |
66,480
+60,627
| +1,036% | +$2.75M |
|
1816
Reliance Steel & Aluminium
RS
$15.3B
| $3.02M | ﹤0.01% |
9,617
-7,249
| -43% | -$2.28M |
|
1817
Lakeland Financial Corp
LKFN
$1.66B
| $3.02M | ﹤0.01% |
49,088
+6,179
| +14% | +$380K |
|
1818
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $3.01M | ﹤0.01% |
121,952
+63,271
| +108% | +$1.56M |
|
|
HNGE
1819
Hinge Health, Inc.
HNGE
$4.52B
| $3.01M | ﹤0.01% |
+58,079
| New | +$3.01M |
|
1820
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3M | ﹤0.01% |
60,885
+1,525
| +3% | +$75.2K |
|
1821
Light & Wonder
LNW
$7.48B
| $3M | ﹤0.01% |
31,185
-16,787
| -35% | -$1.62M |
|
1822
HUB Group
HUBG
$2.2B
| $3M | ﹤0.01% |
89,793
+16,717
| +23% | +$559K |
|
1823
Acadia Realty Trust
AKR
$2.64B
| $3M | ﹤0.01% |
161,618
+13,368
| +9% | +$248K |
|
1824
PagerDuty
PD
$1.53B
| $3M | ﹤0.01% |
196,321
+69,099
| +54% | +$1.06M |
|
1825
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3M | ﹤0.01% |
30,263
+10,397
| +52% | +$1.03M |
|