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 | |
|---|---|---|---|---|---|---|
|
VNET
2176
VNET Group
VNET
$2.58B
| $2.21M | ﹤0.01% |
+319,982
| New | +$2.21M |
|
|
AD
2177
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.21M | ﹤0.01% |
+34,498
| New | +$2.21M |
|
2178
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $2.2M | ﹤0.01% |
41,908
+26,088
| +165% | +$1.37M |
|
2179
Vicor
VICR
$2.33B
| $2.2M | ﹤0.01% |
48,584
+16,832
| +53% | +$763K |
|
|
GRAL
2180
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $2.2M | ﹤0.01% |
42,836
-330,211
| -89% | -$17M |
|
2181
Stellar Bancorp
STEL
$1.59B
| $2.2M | ﹤0.01% |
78,501
+904
| +1% | +$25.3K |
|
2182
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.19M | ﹤0.01% |
90,990
+78,964
| +657% | +$1.9M |
|
2183
SolarEdge
SEDG
$1.82B
| $2.19M | ﹤0.01% |
107,211
+69,936
| +188% | +$1.43M |
|
2184
Tetra Tech
TTEK
$9.52B
| $2.19M | ﹤0.01% |
+60,813
| New | +$2.19M |
|
2185
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $2.18M | ﹤0.01% |
28,954
-8,161
| -22% | -$615K |
|
2186
Amicus Therapeutics
FOLD
$2.38B
| $2.18M | ﹤0.01% |
380,531
-156,176
| -29% | -$895K |
|
2187
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $2.18M | ﹤0.01% |
54,038
-44,483
| -45% | -$1.79M |
|
2188
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.18M | ﹤0.01% |
16,323
+3,716
| +29% | +$495K |
|
2189
LeMaitre Vascular
LMAT
$2.09B
| $2.17M | ﹤0.01% |
26,174
+1,952
| +8% | +$162K |
|
2190
Lionsgate Studios Corp.
LION
$2.1B
| $2.17M | ﹤0.01% |
+373,839
| New | +$2.17M |
|
2191
Universal Corp
UVV
$1.37B
| $2.17M | ﹤0.01% |
37,272
+6,285
| +20% | +$366K |
|
2192
AtriCure
ATRC
$1.72B
| $2.17M | ﹤0.01% |
66,170
+682
| +1% | +$22.3K |
|
2193
MGIC Investment
MTG
$6.45B
| $2.17M | ﹤0.01% |
77,822
-178,077
| -70% | -$4.96M |
|
2194
Vanguard Energy ETF
VDE
$7.27B
| $2.17M | ﹤0.01% |
18,178
+6,206
| +52% | +$739K |
|
2195
indie Semiconductor
INDI
$768M
| $2.17M | ﹤0.01% |
608,231
+402,157
| +195% | +$1.43M |
|
2196
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.16M | ﹤0.01% |
68,675
-11,578
| -14% | -$365K |
|
2197
Invesco DB Precious Metals Fund
DBP
$211M
| $2.16M | ﹤0.01% |
28,787
-6,339
| -18% | -$476K |
|
|
HOOX
2198
Defiance Daily Target 2X Long HOOD ETF
HOOX
$28M
| $2.16M | ﹤0.01% |
+24,644
| New | +$2.16M |
|
2199
Goldman Sachs MarketBeta International Equity ETF
GSID
$858M
| $2.16M | ﹤0.01% |
33,766
+20,171
| +148% | +$1.29M |
|
|
ONIT
2200
Onity Group Inc.
ONIT
$355M
| $2.16M | ﹤0.01% |
56,550
-9,925
| -15% | -$379K |
|