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 | |
|---|---|---|---|---|---|---|
2026
DNOW Inc
DNOW
$1.62B
| $2.51M | ﹤0.01% |
169,018
-35,176
| -17% | -$522K |
|
2027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.51M | ﹤0.01% |
24,924
-66,910
| -73% | -$6.73M |
|
2028
United States 12 Month Oil Fund,
USL
$43.2M
| $2.5M | ﹤0.01% |
71,324
+3,232
| +5% | +$113K |
|
2029
Standex International
SXI
$2.51B
| $2.5M | ﹤0.01% |
15,981
+557
| +4% | +$87.2K |
|
2030
Veritex Holdings
VBTX
$1.88B
| $2.5M | ﹤0.01% |
95,672
+1,125
| +1% | +$29.4K |
|
2031
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $2.5M | ﹤0.01% |
60,397
+28,171
| +87% | +$1.16M |
|
2032
Merus
MRUS
$5.16B
| $2.49M | ﹤0.01% |
47,405
+28,484
| +151% | +$1.5M |
|
2033
Portillo's
PTLO
$442M
| $2.49M | ﹤0.01% |
213,325
+41,150
| +24% | +$480K |
|
2034
National Healthcare
NHC
$1.83B
| $2.49M | ﹤0.01% |
23,250
+576
| +3% | +$61.6K |
|
2035
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $2.49M | ﹤0.01% |
+40,516
| New | +$2.49M |
|
2036
Lincoln Educational Services
LINC
$648M
| $2.48M | ﹤0.01% |
107,776
+56,159
| +109% | +$1.29M |
|
2037
MRC Global
MRC
$1.24B
| $2.48M | ﹤0.01% |
181,165
+77,155
| +74% | +$1.06M |
|
2038
Sylvamo
SLVM
$1.8B
| $2.48M | ﹤0.01% |
49,430
-2,803
| -5% | -$140K |
|
2039
Trupanion
TRUP
$1.93B
| $2.47M | ﹤0.01% |
44,699
+5,142
| +13% | +$285K |
|
2040
Lattice Semiconductor
LSCC
$8.88B
| $2.47M | ﹤0.01% |
50,479
-97,739
| -66% | -$4.79M |
|
2041
Crescent Energy
CRGY
$2.16B
| $2.47M | ﹤0.01% |
287,423
+18,295
| +7% | +$157K |
|
2042
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $2.47M | ﹤0.01% |
+36,346
| New | +$2.47M |
|
2043
Lithia Motors
LAD
$8.55B
| $2.47M | ﹤0.01% |
7,309
-12,863
| -64% | -$4.35M |
|
2044
Omega Healthcare
OHI
$12.6B
| $2.47M | ﹤0.01% |
+67,280
| New | +$2.47M |
|
2045
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.46M | ﹤0.01% |
+19,694
| New | +$2.46M |
|
2046
Ondas Holdings
ONDS
$2.1B
| $2.46M | ﹤0.01% |
1,282,494
+565,953
| +79% | +$1.09M |
|
2047
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.46M | ﹤0.01% |
47,504
-1,394
| -3% | -$72.2K |
|
2048
Century Communities
CCS
$1.99B
| $2.46M | ﹤0.01% |
43,636
+3,952
| +10% | +$223K |
|
2049
Gibraltar Industries
ROCK
$1.79B
| $2.46M | ﹤0.01% |
41,640
-16,597
| -28% | -$979K |
|
2050
Mativ Holdings
MATV
$670M
| $2.45M | ﹤0.01% |
359,588
+108,715
| +43% | +$741K |
|