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 | |
|---|---|---|---|---|---|---|
1926
Direxion Daily South Korea Bull 3X Shares
KORU
$137M
| $2.73M | ﹤0.01% |
33,798
-11,637
| -26% | -$941K |
|
1927
Olo Inc
OLO
| $2.73M | ﹤0.01% |
306,816
+169,321
| +123% | +$1.51M |
|
|
CURB
1928
Curbline Properties Corp.
CURB
$2.36B
| $2.73M | ﹤0.01% |
119,606
-33,596
| -22% | -$767K |
|
1929
Alliant Energy
LNT
$16.6B
| $2.73M | ﹤0.01% |
45,121
+22,945
| +103% | +$1.39M |
|
1930
Hilltop Holdings
HTH
$2.15B
| $2.73M | ﹤0.01% |
89,854
-1,156
| -1% | -$35.1K |
|
1931
Azenta
AZTA
$1.38B
| $2.73M | ﹤0.01% |
88,572
-91,943
| -51% | -$2.83M |
|
1932
Helmerich & Payne
HP
$2.1B
| $2.72M | ﹤0.01% |
179,527
-7,426
| -4% | -$113K |
|
1933
Deutsche Bank
DB
$72.3B
| $2.72M | ﹤0.01% |
92,894
-315,063
| -77% | -$9.23M |
|
1934
Globus Medical
GMED
$7.91B
| $2.72M | ﹤0.01% |
46,059
+33,904
| +279% | +$2M |
|
1935
Fresh Del Monte Produce
FDP
$1.69B
| $2.71M | ﹤0.01% |
83,736
+27,209
| +48% | +$882K |
|
1936
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.71M | ﹤0.01% |
27,616
-29,736
| -52% | -$2.92M |
|
1937
TD Synnex
SNX
$12.6B
| $2.71M | ﹤0.01% |
19,973
-3,703
| -16% | -$502K |
|
1938
Sun Country Airlines
SNCY
$708M
| $2.71M | ﹤0.01% |
230,510
+116,898
| +103% | +$1.37M |
|
1939
Vishay Intertechnology
VSH
$2.05B
| $2.71M | ﹤0.01% |
170,527
-73,522
| -30% | -$1.17M |
|
1940
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.7M | ﹤0.01% |
42,212
+9,028
| +27% | +$578K |
|
1941
ProShares UltraShort Bitcoin ETF
SBIT
$66.4M
| $2.7M | ﹤0.01% |
77,991
+66,460
| +576% | +$2.3M |
|
1942
Conagra Brands
CAG
$9.06B
| $2.7M | ﹤0.01% |
131,899
-78,265
| -37% | -$1.6M |
|
1943
First Trust Dow Jones International Internet ETF
FDNI
$47.1M
| $2.7M | ﹤0.01% |
80,132
+70,095
| +698% | +$2.36M |
|
1944
Comstock Resources
CRK
$4.72B
| $2.7M | ﹤0.01% |
97,440
-117,145
| -55% | -$3.24M |
|
1945
AutoNation
AN
$8.33B
| $2.7M | ﹤0.01% |
13,571
-1,731
| -11% | -$344K |
|
1946
Dropbox
DBX
$8.57B
| $2.69M | ﹤0.01% |
94,182
-114,850
| -55% | -$3.28M |
|
1947
iShares Global Consumer Staples ETF
KXI
$856M
| $2.69M | ﹤0.01% |
+41,177
| New | +$2.69M |
|
1948
Curtiss-Wright
CW
$19.6B
| $2.69M | ﹤0.01% |
5,504
-3,002
| -35% | -$1.47M |
|
1949
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $2.69M | ﹤0.01% |
54,247
-5,931
| -10% | -$294K |
|
|
LINE
1950
Lineage, Inc. Common Stock
LINE
$9.74B
| $2.69M | ﹤0.01% |
61,702
+47,111
| +323% | +$2.05M |
|