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 | |
|---|---|---|---|---|---|---|
2051
Kinross Gold
KGC
$28.3B
| $2.45M | ﹤0.01% |
156,898
-281,402
| -64% | -$4.4M |
|
2052
Winnebago Industries
WGO
$933M
| $2.45M | ﹤0.01% |
84,507
+18,769
| +29% | +$544K |
|
2053
Park Hotels & Resorts
PK
$2.42B
| $2.45M | ﹤0.01% |
239,204
-204,051
| -46% | -$2.09M |
|
2054
Bit Digital
BTBT
$939M
| $2.44M | ﹤0.01% |
1,115,441
-223,477
| -17% | -$489K |
|
2055
Minerals Technologies
MTX
$1.99B
| $2.44M | ﹤0.01% |
44,320
+5,636
| +15% | +$310K |
|
|
TGI
2056
DELISTED
Triumph Group
TGI
| $2.44M | ﹤0.01% |
94,742
-4,256
| -4% | -$110K |
|
2057
Murphy USA
MUSA
$7.56B
| $2.44M | ﹤0.01% |
5,995
+129
| +2% | +$52.5K |
|
2058
CG Oncology
CGON
$2.62B
| $2.44M | ﹤0.01% |
93,793
+11,808
| +14% | +$307K |
|
2059
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $2.44M | ﹤0.01% |
25,900
-5,113
| -16% | -$481K |
|
2060
Texas Roadhouse
TXRH
$11B
| $2.43M | ﹤0.01% |
12,960
-17,896
| -58% | -$3.35M |
|
2061
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $2.42M | ﹤0.01% |
+92,839
| New | +$2.42M |
|
2062
ITT
ITT
$14B
| $2.42M | ﹤0.01% |
15,418
-11,020
| -42% | -$1.73M |
|
2063
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$328M
| $2.42M | ﹤0.01% |
51,271
+16,845
| +49% | +$794K |
|
2064
Ezcorp Inc
EZPW
$1.05B
| $2.42M | ﹤0.01% |
174,014
+79,915
| +85% | +$1.11M |
|
2065
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.41M | ﹤0.01% |
40,737
-29,720
| -42% | -$1.76M |
|
|
DNB
2066
DELISTED
Dun & Bradstreet
DNB
| $2.41M | ﹤0.01% |
264,791
+108,483
| +69% | +$986K |
|
2067
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $2.4M | ﹤0.01% |
69,877
+13,197
| +23% | +$454K |
|
2068
Plug Power
PLUG
$1.8B
| $2.4M | ﹤0.01% |
1,613,472
+603,667
| +60% | +$899K |
|
2069
Petrobras Class A
PBR.A
$76.5B
| $2.4M | ﹤0.01% |
208,311
+62,691
| +43% | +$723K |
|
2070
iShares MSCI Ireland ETF
EIRL
$60.7M
| $2.4M | ﹤0.01% |
35,825
-1,848
| -5% | -$124K |
|
2071
Zimmer Biomet
ZBH
$20.1B
| $2.4M | ﹤0.01% |
26,342
+11,279
| +75% | +$1.03M |
|
2072
John Wiley & Sons Class A
WLY
$2.2B
| $2.4M | ﹤0.01% |
53,739
+4,870
| +10% | +$217K |
|
|
HTO
2073
H2O America Common Stock
HTO
$1.73B
| $2.4M | ﹤0.01% |
46,140
-22,962
| -33% | -$1.19M |
|
2074
Stewart Information Services
STC
$2.09B
| $2.39M | ﹤0.01% |
36,768
-1,585
| -4% | -$103K |
|
|
CGGE
2075
Capital Group Global Equity ETF
CGGE
$983M
| $2.39M | ﹤0.01% |
+81,997
| New | +$2.39M |
|