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 | |
|---|---|---|---|---|---|---|
1901
Canadian Pacific Kansas City
CP
$68.9B
| $2.8M | ﹤0.01% |
35,280
-25,256
| -42% | -$2M |
|
1902
Appian
APPN
$2.28B
| $2.79M | ﹤0.01% |
93,559
-38,123
| -29% | -$1.14M |
|
1903
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.79M | ﹤0.01% |
42,566
-5,517
| -11% | -$362K |
|
1904
City Holding Co
CHCO
$1.83B
| $2.79M | ﹤0.01% |
22,778
+880
| +4% | +$108K |
|
1905
Outfront Media
OUT
$3.16B
| $2.79M | ﹤0.01% |
170,779
-2,911
| -2% | -$47.5K |
|
1906
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.79M | ﹤0.01% |
44,038
+4,983
| +13% | +$315K |
|
1907
Coastal Financial
CCB
$1.65B
| $2.79M | ﹤0.01% |
28,757
+2,848
| +11% | +$276K |
|
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.78M | ﹤0.01% |
+96,498
| New | +$2.78M |
|
1909
Fortive
FTV
$16.5B
| $2.78M | ﹤0.01% |
53,402
+13,258
| +33% | +$691K |
|
1910
Aris Water Solutions
ARIS
$787M
| $2.78M | ﹤0.01% |
117,575
+29,108
| +33% | +$688K |
|
1911
NovaGold Resources
NG
$2.82B
| $2.78M | ﹤0.01% |
679,733
+260,660
| +62% | +$1.07M |
|
1912
Adaptive Biotechnologies
ADPT
$1.92B
| $2.78M | ﹤0.01% |
238,590
+59,342
| +33% | +$691K |
|
1913
Quest Diagnostics
DGX
$20.5B
| $2.78M | ﹤0.01% |
15,453
-21,279
| -58% | -$3.82M |
|
1914
Forward Air
FWRD
$904M
| $2.77M | ﹤0.01% |
112,923
+62,097
| +122% | +$1.52M |
|
1915
CONMED
CNMD
$1.64B
| $2.77M | ﹤0.01% |
53,154
+5,543
| +12% | +$289K |
|
1916
Helen of Troy
HELE
$554M
| $2.77M | ﹤0.01% |
97,504
+59,751
| +158% | +$1.7M |
|
|
EBTC
1917
DELISTED
Enterprise Bancorp
EBTC
| $2.77M | ﹤0.01% |
69,770
+17,684
| +34% | +$701K |
|
1918
Eledon Pharmaceuticals
ELDN
$145M
| $2.76M | ﹤0.01% |
1,018,919
-566,729
| -36% | -$1.54M |
|
1919
Olin
OLN
$3.02B
| $2.76M | ﹤0.01% |
137,369
+55,802
| +68% | +$1.12M |
|
1920
Sunoco
SUN
$6.85B
| $2.76M | ﹤0.01% |
51,467
+37,128
| +259% | +$1.99M |
|
1921
United Microelectronic
UMC
$17B
| $2.75M | ﹤0.01% |
360,128
-301,660
| -46% | -$2.31M |
|
|
PLTU
1922
Direxion Daily PLTR Bull 2X Shares
PLTU
$595M
| $2.75M | ﹤0.01% |
44,852
-50,687
| -53% | -$3.11M |
|
|
BTCI
1923
NEOS Bitcoin High Income ETF
BTCI
$655M
| $2.74M | ﹤0.01% |
+45,918
| New | +$2.74M |
|
|
TBIL
1924
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.74M | ﹤0.01% |
54,708
+22,645
| +71% | +$1.13M |
|
1925
Newmark Group
NMRK
$3.41B
| $2.73M | ﹤0.01% |
224,934
-143,490
| -39% | -$1.74M |
|