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 | |
|---|---|---|---|---|---|---|
|
SVM
1876
Silvercorp Metals
SVM
$1.18B
| $2.87M | ﹤0.01% |
679,975
+117,723
| +21% | +$497K |
|
1877
FB Financial Corp
FBK
$2.83B
| $2.86M | ﹤0.01% |
63,238
+8,855
| +16% | +$401K |
|
1878
DigitalBridge
DBRG
$2.18B
| $2.86M | ﹤0.01% |
276,657
-7,476
| -3% | -$77.4K |
|
1879
American Axle
AXL
$737M
| $2.86M | ﹤0.01% |
701,524
+306,892
| +78% | +$1.25M |
|
1880
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
| $2.86M | ﹤0.01% |
56,267
+7,426
| +15% | +$378K |
|
1881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.86M | ﹤0.01% |
45,094
-2,158,047
| -98% | -$137M |
|
1882
Axcelis
ACLS
$2.76B
| $2.86M | ﹤0.01% |
40,996
-24,361
| -37% | -$1.7M |
|
1883
Cadeler
CDLR
$1.85B
| $2.85M | ﹤0.01% |
143,628
-51
| -0% | -$1.01K |
|
1884
Vertex
VERX
$3.81B
| $2.85M | ﹤0.01% |
80,680
+13,730
| +21% | +$485K |
|
1885
Trinity Industries
TRN
$2.29B
| $2.85M | ﹤0.01% |
105,541
-10,400
| -9% | -$281K |
|
1886
Twist Bioscience
TWST
$1.55B
| $2.85M | ﹤0.01% |
77,474
-6,391
| -8% | -$235K |
|
1887
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.4M
| $2.85M | ﹤0.01% |
+66,309
| New | +$2.85M |
|
1888
Reynolds Consumer Products
REYN
$4.78B
| $2.84M | ﹤0.01% |
132,760
+10,956
| +9% | +$235K |
|
1889
Arcus Biosciences
RCUS
$1.23B
| $2.84M | ﹤0.01% |
348,460
+240,021
| +221% | +$1.95M |
|
1890
LCI Industries
LCII
$2.42B
| $2.83M | ﹤0.01% |
31,082
-15,881
| -34% | -$1.45M |
|
|
BORR
1891
Borr Drilling
BORR
$873M
| $2.83M | ﹤0.01% |
1,546,040
+706,026
| +84% | +$1.29M |
|
1892
Werner Enterprises
WERN
$1.7B
| $2.82M | ﹤0.01% |
103,123
+8,353
| +9% | +$229K |
|
1893
LiveRamp
RAMP
$1.73B
| $2.82M | ﹤0.01% |
85,235
-12,253
| -13% | -$405K |
|
1894
Mettler-Toledo International
MTD
$26B
| $2.81M | ﹤0.01% |
2,394
-556
| -19% | -$653K |
|
1895
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.81M | ﹤0.01% |
+47,290
| New | +$2.81M |
|
1896
NextDecade
NEXT
$1.74B
| $2.81M | ﹤0.01% |
315,448
-556,669
| -64% | -$4.96M |
|
1897
UWM Holdings
UWMC
$1.48B
| $2.81M | ﹤0.01% |
677,827
+516,247
| +319% | +$2.14M |
|
1898
Arbor Realty Trust
ABR
$2.25B
| $2.8M | ﹤0.01% |
261,938
-294,497
| -53% | -$3.15M |
|
1899
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.8M | ﹤0.01% |
34,464
-11,324
| -25% | -$920K |
|
1900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $2.8M | ﹤0.01% |
31,375
-5,129
| -14% | -$457K |
|