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 | |
|---|---|---|---|---|---|---|
2101
Inspire Medical Systems
INSP
$2.39B
| $2.34M | ﹤0.01% |
18,029
+9,522
| +112% | +$1.24M |
|
2102
Pegasystems
PEGA
$10.1B
| $2.34M | ﹤0.01% |
43,216
-561,430
| -93% | -$30.4M |
|
2103
CorMedix
CRMD
$944M
| $2.34M | ﹤0.01% |
189,851
-132,499
| -41% | -$1.63M |
|
2104
VanEck BDC Income ETF
BIZD
$1.63B
| $2.34M | ﹤0.01% |
143,563
+130,875
| +1,031% | +$2.13M |
|
2105
Photronics
PLAB
$1.35B
| $2.34M | ﹤0.01% |
124,017
+19,669
| +19% | +$370K |
|
2106
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $2.33M | ﹤0.01% |
6,443
-10,853
| -63% | -$3.93M |
|
2107
NETSCOUT
NTCT
$1.83B
| $2.33M | ﹤0.01% |
94,063
-6,951
| -7% | -$172K |
|
2108
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.08M
| $2.33M | ﹤0.01% |
81,217
-561
| -0.7% | -$16.1K |
|
2109
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.33M | ﹤0.01% |
54,876
-4,035,551
| -99% | -$171M |
|
2110
Carter's
CRI
$1.14B
| $2.33M | ﹤0.01% |
77,181
-331,906
| -81% | -$10M |
|
2111
Kennametal
KMT
$1.59B
| $2.32M | ﹤0.01% |
101,145
-19,318
| -16% | -$444K |
|
2112
Scansource
SCSC
$985M
| $2.32M | ﹤0.01% |
55,536
-14,140
| -20% | -$591K |
|
2113
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.32M | ﹤0.01% |
39,763
+34,449
| +648% | +$2.01M |
|
2114
St. Joe Company
JOE
$3.02B
| $2.32M | ﹤0.01% |
48,563
+1,021
| +2% | +$48.7K |
|
2115
Root
ROOT
$1.55B
| $2.32M | ﹤0.01% |
18,101
-10,227
| -36% | -$1.31M |
|
2116
Schwab 1000 Index ETF
SCHK
$4.61B
| $2.32M | ﹤0.01% |
77,671
+41,369
| +114% | +$1.23M |
|
2117
J&J Snack Foods
JJSF
$2B
| $2.31M | ﹤0.01% |
20,412
-628
| -3% | -$71.2K |
|
2118
TriMas Corp
TRS
$1.61B
| $2.31M | ﹤0.01% |
80,841
+27,607
| +52% | +$790K |
|
2119
Sonic Automotive
SAH
$2.69B
| $2.31M | ﹤0.01% |
28,884
+1,864
| +7% | +$149K |
|
2120
Invitation Homes
INVH
$18.2B
| $2.31M | ﹤0.01% |
70,323
+26,690
| +61% | +$875K |
|
2121
Vishay Precision Group
VPG
$433M
| $2.31M | ﹤0.01% |
82,083
+51,841
| +171% | +$1.46M |
|
2122
Dillards
DDS
$9.16B
| $2.3M | ﹤0.01% |
5,516
-11,362
| -67% | -$4.75M |
|
2123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.3M | ﹤0.01% |
30,745
-45,201
| -60% | -$3.39M |
|
2124
Innovative Industrial Properties
IIPR
$1.61B
| $2.3M | ﹤0.01% |
41,690
-21,013
| -34% | -$1.16M |
|
2125
GeneDx Holdings
WGS
$3.51B
| $2.3M | ﹤0.01% |
24,906
-463
| -2% | -$42.7K |
|