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 | |
|---|---|---|---|---|---|---|
2151
iShares Asia 50 ETF
AIA
$1B
| $2.25M | ﹤0.01% |
27,756
+19,649
| +242% | +$1.59M |
|
2152
Weis Markets
WMK
$1.74B
| $2.25M | ﹤0.01% |
31,000
-31
| -0.1% | -$2.25K |
|
2153
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $2.25M | ﹤0.01% |
42,689
+3,573
| +9% | +$188K |
|
|
FARO
2154
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
51,118
+14,305
| +39% | +$628K |
|
|
DX
2155
Dynex Capital
DX
$1.62B
| $2.25M | ﹤0.01% |
183,723
+10,280
| +6% | +$126K |
|
2156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $2.24M | ﹤0.01% |
16,694
-72,734
| -81% | -$9.77M |
|
2157
Brookdale Senior Living
BKD
$1.78B
| $2.24M | ﹤0.01% |
322,189
-23,452
| -7% | -$163K |
|
2158
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.24M | ﹤0.01% |
45,109
+28,402
| +170% | +$1.41M |
|
2159
UFP Technologies
UFPT
$1.57B
| $2.24M | ﹤0.01% |
9,159
-4,950
| -35% | -$1.21M |
|
2160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $2.24M | ﹤0.01% |
26,127
-8,169
| -24% | -$699K |
|
|
STKL
2161
SunOpta
STKL
$758M
| $2.23M | ﹤0.01% |
384,959
+22,911
| +6% | +$133K |
|
|
BELFB
2162
Bel Fuse Class B
BELFB
$1.85B
| $2.23M | ﹤0.01% |
22,827
+7,054
| +45% | +$689K |
|
2163
Kulicke & Soffa
KLIC
$2.04B
| $2.23M | ﹤0.01% |
64,435
-13,359
| -17% | -$462K |
|
2164
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $2.23M | ﹤0.01% |
72,761
-531,750
| -88% | -$16.3M |
|
2165
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.23M | ﹤0.01% |
19,176
-30,821
| -62% | -$3.58M |
|
2166
The Greenbrier Companies
GBX
$1.44B
| $2.23M | ﹤0.01% |
48,369
-6,915
| -13% | -$318K |
|
2167
Hope Bancorp
HOPE
$1.39B
| $2.23M | ﹤0.01% |
207,538
+15,869
| +8% | +$170K |
|
2168
iShares MSCI Germany ETF
EWG
$2.4B
| $2.23M | ﹤0.01% |
52,602
-148,688
| -74% | -$6.29M |
|
2169
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $2.22M | ﹤0.01% |
92,015
+75,854
| +469% | +$1.83M |
|
|
LIAV
2170
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$3.19M
| $2.22M | ﹤0.01% |
+9,245
| New | +$2.22M |
|
2171
Xperi
XPER
$276M
| $2.22M | ﹤0.01% |
280,201
+112,815
| +67% | +$892K |
|
2172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.22M | ﹤0.01% |
+52,708
| New | +$2.22M |
|
2173
TriCo Bancshares
TCBK
$1.47B
| $2.22M | ﹤0.01% |
54,723
-1,817
| -3% | -$73.6K |
|
2174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.22M | ﹤0.01% |
22,119
+6,983
| +46% | +$699K |
|
2175
Aehr Test Systems
AEHR
$863M
| $2.21M | ﹤0.01% |
170,935
-100,793
| -37% | -$1.3M |
|