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 | |
|---|---|---|---|---|---|---|
2226
Ginkgo Bioworks
DNA
$608M
| $2.1M | ﹤0.01% |
186,677
+66,100
| +55% | +$744K |
|
|
TEAD
2227
Teads Holding Co. Common Stock
TEAD
$156M
| $2.1M | ﹤0.01% |
846,646
-6,684
| -0.8% | -$16.6K |
|
2228
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.1M | ﹤0.01% |
8,837
-8,266
| -48% | -$1.96M |
|
2229
Harley-Davidson
HOG
$3.63B
| $2.1M | ﹤0.01% |
88,844
-125,608
| -59% | -$2.96M |
|
|
THRO
2230
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
| $2.1M | ﹤0.01% |
58,903
+43,756
| +289% | +$1.56M |
|
2231
Bitwise Crypto Industry Innovators ETF
BITQ
$352M
| $2.09M | ﹤0.01% |
+106,200
| New | +$2.09M |
|
2232
Utz Brands
UTZ
$1.08B
| $2.09M | ﹤0.01% |
166,788
-29,255
| -15% | -$367K |
|
2233
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $2.09M | ﹤0.01% |
+51,005
| New | +$2.09M |
|
2234
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $2.09M | ﹤0.01% |
23,741
-3,617
| -13% | -$318K |
|
2235
Preferred Bank
PFBC
$1.15B
| $2.08M | ﹤0.01% |
24,009
+421
| +2% | +$36.4K |
|
2236
Editas Medicine
EDIT
$240M
| $2.08M | ﹤0.01% |
943,890
+358,855
| +61% | +$789K |
|
2237
World Kinect Corp
WKC
$1.41B
| $2.07M | ﹤0.01% |
73,162
-1,650
| -2% | -$46.8K |
|
2238
A-Mark Precious Metals
AMRK
$667M
| $2.07M | ﹤0.01% |
93,356
+38,010
| +69% | +$843K |
|
2239
Tronox
TROX
$783M
| $2.07M | ﹤0.01% |
408,121
+168,784
| +71% | +$856K |
|
|
AQLT
2240
iShares MSCI Global Quality Factor ETF
AQLT
$201M
| $2.07M | ﹤0.01% |
+81,130
| New | +$2.07M |
|
2241
Vipshop
VIPS
$8.97B
| $2.07M | ﹤0.01% |
137,441
-15,496
| -10% | -$233K |
|
2242
Bank of America Series L
BAC.PRL
$3.96B
| $2.07M | ﹤0.01% |
1,704
-216
| -11% | -$262K |
|
2243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | ﹤0.01% |
33,308
+26,798
| +412% | +$1.66M |
|
2244
China Yuchai International
CYD
$1.47B
| $2.07M | ﹤0.01% |
86,385
-53,914
| -38% | -$1.29M |
|
2245
Franklin US Equity Index ETF
USPX
$1.41B
| $2.06M | ﹤0.01% |
37,973
+24,561
| +183% | +$1.34M |
|
2246
iShares US Tech Independence Focused ETF
IETC
$842M
| $2.06M | ﹤0.01% |
21,932
-43,772
| -67% | -$4.11M |
|
2247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.06M | ﹤0.01% |
46,894
-213,406
| -82% | -$9.37M |
|
2248
Westamerica Bancorp
WABC
$1.23B
| $2.06M | ﹤0.01% |
42,473
+2,607
| +7% | +$126K |
|
2249
Adeia
ADEA
$1.7B
| $2.06M | ﹤0.01% |
145,454
-5,787
| -4% | -$81.8K |
|
|
UMH
2250
UMH Properties
UMH
$1.28B
| $2.06M | ﹤0.01% |
122,475
-995
| -0.8% | -$16.7K |
|