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 | |
|---|---|---|---|---|---|---|
2201
S&T Bancorp
STBA
$1.48B
| $2.16M | ﹤0.01% |
57,056
-2,340
| -4% | -$88.5K |
|
2202
Tennant Co
TNC
$1.5B
| $2.15M | ﹤0.01% |
27,789
-4,309
| -13% | -$334K |
|
2203
Ingles Markets
IMKTA
$1.31B
| $2.15M | ﹤0.01% |
33,966
-5,335
| -14% | -$338K |
|
|
FETH
2204
Fidelity Ethereum Fund
FETH
$1.89B
| $2.15M | ﹤0.01% |
85,426
+36,851
| +76% | +$928K |
|
|
KMLI
2205
KraneShares 2x Long MELI Daily ETF
KMLI
$2.27M
| $2.15M | ﹤0.01% |
+72,352
| New | +$2.15M |
|
2206
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.15M | ﹤0.01% |
39,932
-1,995
| -5% | -$107K |
|
2207
Lindsay Corp
LNN
$1.52B
| $2.15M | ﹤0.01% |
14,894
+325
| +2% | +$46.9K |
|
|
BBT
2208
Beacon Financial Corporation
BBT
$2.14B
| $2.15M | ﹤0.01% |
85,772
+6,728
| +9% | +$168K |
|
2209
Materion
MTRN
$2.37B
| $2.15M | ﹤0.01% |
27,038
+1,499
| +6% | +$119K |
|
2210
Cerence
CRNC
$444M
| $2.14M | ﹤0.01% |
209,798
+89,918
| +75% | +$918K |
|
2211
Paymentus
PAY
$4.03B
| $2.14M | ﹤0.01% |
65,266
+34,859
| +115% | +$1.14M |
|
2212
KULR Technology Group
KULR
$185M
| $2.14M | ﹤0.01% |
299,648
+97,924
| +49% | +$698K |
|
2213
Camden Property Trust
CPT
$11.6B
| $2.14M | ﹤0.01% |
18,953
+4,618
| +32% | +$520K |
|
2214
Tarsus Pharmaceuticals
TARS
$2.09B
| $2.12M | ﹤0.01% |
52,334
-8,523
| -14% | -$345K |
|
2215
iShares North American Natural Resources ETF
IGE
$622M
| $2.12M | ﹤0.01% |
47,897
+40,801
| +575% | +$1.81M |
|
2216
Enbridge
ENB
$107B
| $2.12M | ﹤0.01% |
46,745
+34,414
| +279% | +$1.56M |
|
2217
Microvision
MVIS
$343M
| $2.12M | ﹤0.01% |
1,856,415
-3,306
| -0.2% | -$3.77K |
|
2218
T. Rowe Price International Equity ETF
TOUS
$869M
| $2.12M | ﹤0.01% |
+65,369
| New | +$2.12M |
|
2219
Cars.com
CARS
$828M
| $2.11M | ﹤0.01% |
178,379
-111,345
| -38% | -$1.32M |
|
2220
Perella Weinberg Partners
PWP
$1.41B
| $2.11M | ﹤0.01% |
108,824
+18,581
| +21% | +$361K |
|
2221
Kaiser Aluminum
KALU
$1.25B
| $2.11M | ﹤0.01% |
26,349
-2,294
| -8% | -$183K |
|
2222
SGHC Ltd
SGHC
$6.42B
| $2.1M | ﹤0.01% |
191,846
+11,154
| +6% | +$122K |
|
2223
iShares Agency Bond ETF
AGZ
$618M
| $2.1M | ﹤0.01% |
19,175
+4,542
| +31% | +$498K |
|
2224
AMC Entertainment Holdings
AMC
$1.49B
| $2.1M | ﹤0.01% |
678,189
-47,690
| -7% | -$148K |
|
2225
Hudson Technologies
HDSN
$456M
| $2.1M | ﹤0.01% |
258,849
+191,239
| +283% | +$1.55M |
|