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 | |
|---|---|---|---|---|---|---|
1951
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $2.68M | ﹤0.01% |
38,947
+752
| +2% | +$51.8K |
|
1952
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.68M | ﹤0.01% |
23,445
+6,428
| +38% | +$736K |
|
1953
NOV
NOV
$4.79B
| $2.68M | ﹤0.01% |
215,595
-148,572
| -41% | -$1.85M |
|
1954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.68M | ﹤0.01% |
+34,077
| New | +$2.68M |
|
1955
JB Hunt Transport Services
JBHT
$13.4B
| $2.68M | ﹤0.01% |
18,655
+5,767
| +45% | +$828K |
|
1956
TopBuild
BLD
$11.7B
| $2.68M | ﹤0.01% |
8,272
+936
| +13% | +$303K |
|
1957
Trex
TREX
$6.48B
| $2.68M | ﹤0.01% |
49,227
+31,209
| +173% | +$1.7M |
|
1958
Cidara Therapeutics
CDTX
$1.66B
| $2.67M | ﹤0.01% |
54,840
-287,636
| -84% | -$14M |
|
1959
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.67M | ﹤0.01% |
52,410
-4,195
| -7% | -$213K |
|
1960
Vanguard Communication Services ETF
VOX
$5.89B
| $2.67M | ﹤0.01% |
+15,588
| New | +$2.67M |
|
1961
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.66M | ﹤0.01% |
42,154
-12,443
| -23% | -$786K |
|
1962
Confluent
CFLT
$6.63B
| $2.66M | ﹤0.01% |
106,682
+1,721
| +2% | +$42.9K |
|
1963
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.66M | ﹤0.01% |
+71,486
| New | +$2.66M |
|
1964
Live Oak Bancshares
LOB
$1.67B
| $2.66M | ﹤0.01% |
89,187
+6,716
| +8% | +$200K |
|
1965
Vericel Corp
VCEL
$1.62B
| $2.66M | ﹤0.01% |
62,459
-7,193
| -10% | -$306K |
|
1966
Global Net Lease
GNL
$1.81B
| $2.66M | ﹤0.01% |
351,810
+88,055
| +33% | +$665K |
|
1967
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.65M | ﹤0.01% |
24,107
-66,843
| -73% | -$7.36M |
|
1968
Kyndryl
KD
$7.39B
| $2.65M | ﹤0.01% |
63,109
-79,082
| -56% | -$3.32M |
|
1969
EyePoint Pharmaceuticals
EYPT
$920M
| $2.65M | ﹤0.01% |
281,115
+133,066
| +90% | +$1.25M |
|
1970
Vident International Equity Strategy
VIDI
$392M
| $2.64M | ﹤0.01% |
89,403
+28,401
| +47% | +$840K |
|
1971
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.64M | ﹤0.01% |
51,653
+29,885
| +137% | +$1.53M |
|
1972
Roblox
RBLX
$92.4B
| $2.64M | ﹤0.01% |
25,098
-29,536
| -54% | -$3.11M |
|
1973
Masimo
MASI
$8.01B
| $2.64M | ﹤0.01% |
15,677
+10,251
| +189% | +$1.72M |
|
1974
Cohen & Steers
CNS
$3.65B
| $2.64M | ﹤0.01% |
34,981
+1,128
| +3% | +$85K |
|
1975
Constellium
CSTM
$2.08B
| $2.64M | ﹤0.01% |
198,160
-136,877
| -41% | -$1.82M |
|