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 | |
|---|---|---|---|---|---|---|
2076
Knowles
KN
$1.91B
| $2.39M | ﹤0.01% |
135,829
-63
| -0% | -$1.11K |
|
2077
La-Z-Boy
LZB
$1.4B
| $2.39M | ﹤0.01% |
64,353
+11,151
| +21% | +$414K |
|
2078
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.39M | ﹤0.01% |
+97,638
| New | +$2.39M |
|
2079
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $2.39M | ﹤0.01% |
228,603
+7,791
| +4% | +$81.3K |
|
2080
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.38M | ﹤0.01% |
19,626
+9,664
| +97% | +$1.17M |
|
2081
Allient
ALNT
$791M
| $2.38M | ﹤0.01% |
65,556
+37,524
| +134% | +$1.36M |
|
2082
Sonos
SONO
$1.88B
| $2.38M | ﹤0.01% |
219,919
-71,797
| -25% | -$776K |
|
2083
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.38M | ﹤0.01% |
53,653
-2,659
| -5% | -$118K |
|
2084
Fortrea Holdings
FTRE
$926M
| $2.38M | ﹤0.01% |
480,874
+152,227
| +46% | +$752K |
|
2085
ePlus
PLUS
$1.99B
| $2.37M | ﹤0.01% |
32,927
-17
| -0.1% | -$1.23K |
|
2086
Northwest Natural Holdings
NWN
$1.71B
| $2.37M | ﹤0.01% |
59,753
-13,338
| -18% | -$530K |
|
2087
Omnicell
OMCL
$1.48B
| $2.37M | ﹤0.01% |
80,715
+10,863
| +16% | +$319K |
|
|
CIM
2088
Chimera Investment
CIM
$1.15B
| $2.37M | ﹤0.01% |
171,018
+63,205
| +59% | +$877K |
|
2089
Franklin Resources
BEN
$12.6B
| $2.37M | ﹤0.01% |
99,409
-7,050
| -7% | -$168K |
|
2090
Coty
COTY
$3.63B
| $2.37M | ﹤0.01% |
509,484
+270,026
| +113% | +$1.26M |
|
2091
Wabash National
WNC
$465M
| $2.37M | ﹤0.01% |
222,734
-41,483
| -16% | -$441K |
|
2092
Morningstar
MORN
$10.4B
| $2.37M | ﹤0.01% |
7,534
+4,339
| +136% | +$1.36M |
|
2093
Globalstar
GSAT
$3.95B
| $2.36M | ﹤0.01% |
100,311
-74,085
| -42% | -$1.74M |
|
2094
Cambria Global Value ETF
GVAL
$330M
| $2.36M | ﹤0.01% |
86,699
+4,744
| +6% | +$129K |
|
2095
10x Genomics
TXG
$1.66B
| $2.36M | ﹤0.01% |
203,809
-763,942
| -79% | -$8.85M |
|
2096
iShares US Transportation ETF
IYT
$612M
| $2.36M | ﹤0.01% |
34,430
+12,309
| +56% | +$844K |
|
2097
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $2.36M | ﹤0.01% |
83,633
+50,999
| +156% | +$1.44M |
|
2098
Harmony Biosciences
HRMY
$1.87B
| $2.36M | ﹤0.01% |
74,581
+12,036
| +19% | +$380K |
|
2099
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.36M | ﹤0.01% |
59,154
-53,289
| -47% | -$2.12M |
|
2100
Invesco Large Cap Growth ETF
PWB
$1.63B
| $2.34M | ﹤0.01% |
19,954
+9,246
| +86% | +$1.09M |
|