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 | |
|---|---|---|---|---|---|---|
1851
Enerpac Tool Group
EPAC
$2.3B
| $2.94M | ﹤0.01% |
72,458
+8,459
| +13% | +$343K |
|
|
SEI
1852
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.94M | ﹤0.01% |
103,814
-49,614
| -32% | -$1.4M |
|
1853
Extreme Networks
EXTR
$2.95B
| $2.94M | ﹤0.01% |
163,552
-60,285
| -27% | -$1.08M |
|
1854
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.93M | ﹤0.01% |
125,441
+90,608
| +260% | +$2.12M |
|
1855
Simplify Hedged Equity ETF
HEQT
$305M
| $2.93M | ﹤0.01% |
97,634
+49,668
| +104% | +$1.49M |
|
1856
Trump Media & Technology Group
DJT
$4.75B
| $2.93M | ﹤0.01% |
+162,617
| New | +$2.93M |
|
1857
TC Energy
TRP
$54.4B
| $2.93M | ﹤0.01% |
60,102
+50,346
| +516% | +$2.46M |
|
1858
Adient
ADNT
$1.95B
| $2.93M | ﹤0.01% |
150,564
-39,711
| -21% | -$773K |
|
|
CON
1859
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.92M | ﹤0.01% |
142,179
-58,127
| -29% | -$1.2M |
|
1860
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.92M | ﹤0.01% |
53,947
+37,119
| +221% | +$2.01M |
|
1861
Viasat
VSAT
$4.1B
| $2.92M | ﹤0.01% |
199,901
+37,138
| +23% | +$542K |
|
1862
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.92M | ﹤0.01% |
80,223
-40,237
| -33% | -$1.46M |
|
1863
Cogent Biosciences
COGT
$1.77B
| $2.92M | ﹤0.01% |
406,118
+269,376
| +197% | +$1.93M |
|
1864
Enovis
ENOV
$1.81B
| $2.91M | ﹤0.01% |
92,908
-145,580
| -61% | -$4.57M |
|
1865
Interparfums
IPAR
$3.43B
| $2.9M | ﹤0.01% |
22,106
-6,355
| -22% | -$834K |
|
1866
iShares MSCI BIC ETF
BKF
$93.9M
| $2.9M | ﹤0.01% |
69,999
+7,803
| +13% | +$323K |
|
1867
Tiptree Inc
TIPT
$956M
| $2.9M | ﹤0.01% |
122,906
+83,037
| +208% | +$1.96M |
|
1868
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.89M | ﹤0.01% |
+108,196
| New | +$2.89M |
|
1869
Worthington Enterprises
WOR
$3.17B
| $2.89M | ﹤0.01% |
45,371
-21,398
| -32% | -$1.36M |
|
1870
Strategic Education
STRA
$1.98B
| $2.89M | ﹤0.01% |
33,912
-3,026
| -8% | -$258K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$1.07B
| $2.88M | ﹤0.01% |
224,170
+95,232
| +74% | +$1.22M |
|
1872
Akebia Therapeutics
AKBA
$782M
| $2.88M | ﹤0.01% |
791,352
+104,073
| +15% | +$379K |
|
1873
Triumph Financial, Inc.
TFIN
$1.4B
| $2.88M | ﹤0.01% |
52,238
+9,589
| +22% | +$528K |
|
1874
AllianceBernstein
AB
$4.19B
| $2.88M | ﹤0.01% |
70,492
-256,095
| -78% | -$10.5M |
|
1875
VictoryShares US Value Momentum ETF
ULVM
$174M
| $2.87M | ﹤0.01% |
33,718
+11,660
| +53% | +$993K |
|