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 | |
|---|---|---|---|---|---|---|
2126
National Bank Holdings
NBHC
$1.44B
| $2.3M | ﹤0.01% |
61,066
+2,339
| +4% | +$88K |
|
2127
Excelerate Energy
EE
$764M
| $2.29M | ﹤0.01% |
78,195
+16,513
| +27% | +$484K |
|
2128
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
| $2.29M | ﹤0.01% |
50,877
+26,752
| +111% | +$1.21M |
|
2129
Global X Defense Tech ETF
SHLD
$3.7B
| $2.29M | ﹤0.01% |
37,989
+5,740
| +18% | +$346K |
|
2130
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.29M | ﹤0.01% |
49,712
+20,305
| +69% | +$935K |
|
2131
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.29M | ﹤0.01% |
40,028
-14,560
| -27% | -$832K |
|
2132
Parsons
PSN
$8.14B
| $2.28M | ﹤0.01% |
31,799
+6,464
| +26% | +$464K |
|
2133
CSG Systems International
CSGS
$1.86B
| $2.28M | ﹤0.01% |
34,936
+23
| +0.1% | +$1.5K |
|
2134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.28M | ﹤0.01% |
+45,246
| New | +$2.28M |
|
2135
Nordson
NDSN
$12.7B
| $2.28M | ﹤0.01% |
10,625
+5,382
| +103% | +$1.15M |
|
2136
Horace Mann Educators
HMN
$1.91B
| $2.27M | ﹤0.01% |
52,821
+2,065
| +4% | +$88.7K |
|
2137
First Hawaiian
FHB
$3.17B
| $2.27M | ﹤0.01% |
90,917
-8,547
| -9% | -$213K |
|
|
BITF
2138
Bitfarms
BITF
$1.37B
| $2.27M | ﹤0.01% |
2,700,334
+496,894
| +23% | +$417K |
|
2139
Celldex Therapeutics
CLDX
$1.63B
| $2.27M | ﹤0.01% |
111,399
+17,729
| +19% | +$361K |
|
2140
Agios Pharmaceuticals
AGIO
$2.11B
| $2.27M | ﹤0.01% |
68,103
-13,859
| -17% | -$461K |
|
2141
Goldman Sachs BDC
GSBD
$1.27B
| $2.26M | ﹤0.01% |
201,312
+59,696
| +42% | +$672K |
|
2142
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $2.26M | ﹤0.01% |
55,366
+47,216
| +579% | +$1.93M |
|
2143
Diageo
DEO
$55.8B
| $2.26M | ﹤0.01% |
22,453
-63,716
| -74% | -$6.43M |
|
2144
Geron
GERN
$810M
| $2.26M | ﹤0.01% |
1,603,685
-268,815
| -14% | -$379K |
|
2145
Sunstone Hotel Investors
SHO
$1.83B
| $2.26M | ﹤0.01% |
260,415
+7,402
| +3% | +$64.2K |
|
2146
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $2.26M | ﹤0.01% |
127,559
+2,864
| +2% | +$50.7K |
|
|
TSSI
2147
TSS, Inc. Common Stock
TSSI
$461M
| $2.26M | ﹤0.01% |
78,293
-313,119
| -80% | -$9.03M |
|
2148
US Treasury 12 Month Bill ETF
OBIL
$283M
| $2.26M | ﹤0.01% |
+44,933
| New | +$2.26M |
|
2149
Denali Therapeutics
DNLI
$1.92B
| $2.25M | ﹤0.01% |
161,136
-6,061
| -4% | -$84.8K |
|
2150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $2.25M | ﹤0.01% |
38,988
+15,181
| +64% | +$877K |
|