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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3M | ﹤0.01% |
73,875
-18,170
| -20% | -$737K |
|
1827
Liberty Global Class C
LBTYK
$4.07B
| $2.99M | ﹤0.01% |
290,448
-122,903
| -30% | -$1.27M |
|
1828
Alignment Healthcare
ALHC
$3.18B
| $2.99M | ﹤0.01% |
213,716
+39,222
| +22% | +$549K |
|
1829
Arvinas
ARVN
$568M
| $2.99M | ﹤0.01% |
406,384
+17,824
| +5% | +$131K |
|
1830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.98M | ﹤0.01% |
30,663
+21,365
| +230% | +$2.08M |
|
1831
Green Brick Partners
GRBK
$3.21B
| $2.98M | ﹤0.01% |
47,402
-573
| -1% | -$36K |
|
1832
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.98M | ﹤0.01% |
70,554
+52,647
| +294% | +$2.22M |
|
1833
Tencent Music
TME
$38.5B
| $2.98M | ﹤0.01% |
152,835
+29,669
| +24% | +$578K |
|
1834
ICF International
ICFI
$1.83B
| $2.98M | ﹤0.01% |
35,133
-7,292
| -17% | -$618K |
|
1835
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.97M | ﹤0.01% |
137,500
+75,703
| +123% | +$1.63M |
|
1836
Albany International
AIN
$1.71B
| $2.97M | ﹤0.01% |
42,313
-255
| -0.6% | -$17.9K |
|
1837
Porch Group
PRCH
$1.82B
| $2.96M | ﹤0.01% |
251,420
+120,809
| +92% | +$1.42M |
|
1838
Humacyte
HUMA
$233M
| $2.96M | ﹤0.01% |
1,416,533
+858,026
| +154% | +$1.79M |
|
1839
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.96M | ﹤0.01% |
160,262
+82,872
| +107% | +$1.53M |
|
1840
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.95M | ﹤0.01% |
31,466
+12,184
| +63% | +$1.14M |
|
1841
Grocery Outlet
GO
$1.74B
| $2.95M | ﹤0.01% |
237,336
-335,524
| -59% | -$4.17M |
|
1842
Evertec
EVTC
$2.14B
| $2.95M | ﹤0.01% |
81,703
+3,854
| +5% | +$139K |
|
1843
Turning Point Brands
TPB
$1.84B
| $2.95M | ﹤0.01% |
38,871
-6,060
| -13% | -$459K |
|
1844
LXP Industrial Trust
LXP
$2.72B
| $2.94M | ﹤0.01% |
356,409
-22,591
| -6% | -$187K |
|
1845
Owens & Minor
OMI
$412M
| $2.94M | ﹤0.01% |
323,444
+227,820
| +238% | +$2.07M |
|
1846
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.94M | ﹤0.01% |
21,685
+9,989
| +85% | +$1.36M |
|
1847
Pacira BioSciences
PCRX
$1.22B
| $2.94M | ﹤0.01% |
123,087
-19,446
| -14% | -$465K |
|
1848
HF Sinclair
DINO
$9.56B
| $2.94M | ﹤0.01% |
71,590
-398,630
| -85% | -$16.4M |
|
1849
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.94M | ﹤0.01% |
109,598
+99,690
| +1,006% | +$2.67M |
|
1850
Urban Edge Properties
UE
$2.66B
| $2.94M | ﹤0.01% |
157,532
+641
| +0.4% | +$12K |
|