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 | |
|---|---|---|---|---|---|---|
2301
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.97M | ﹤0.01% |
24,202
+2,062
| +9% | +$167K |
|
|
GOOS
2302
Canada Goose Holdings
GOOS
$1.38B
| $1.96M | ﹤0.01% |
175,227
+22,206
| +15% | +$248K |
|
2303
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.96M | ﹤0.01% |
16,119
-12,897
| -44% | -$1.57M |
|
|
SGI
2304
Somnigroup International Inc.
SGI
$17.9B
| $1.96M | ﹤0.01% |
28,784
+8,214
| +40% | +$559K |
|
2305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.96M | ﹤0.01% |
38,586
+18,676
| +94% | +$948K |
|
2306
Buckle
BKE
$3.14B
| $1.96M | ﹤0.01% |
43,153
-23,275
| -35% | -$1.06M |
|
2307
Calumet Specialty Products
CLMT
$1.52B
| $1.96M | ﹤0.01% |
124,195
-1,699,777
| -93% | -$26.8M |
|
|
CGCV
2308
Capital Group Conservative Equity ETF
CGCV
$899M
| $1.95M | ﹤0.01% |
+68,350
| New | +$1.95M |
|
2309
Weatherford International
WFRD
$4.41B
| $1.95M | ﹤0.01% |
38,829
-1,740
| -4% | -$87.5K |
|
2310
CRA International
CRAI
$1.34B
| $1.95M | ﹤0.01% |
10,413
-1,067
| -9% | -$200K |
|
2311
iShares International Select Dividend ETF
IDV
$5.93B
| $1.95M | ﹤0.01% |
56,514
+49,024
| +655% | +$1.69M |
|
2312
Hillenbrand
HI
$1.74B
| $1.95M | ﹤0.01% |
97,059
+6,753
| +7% | +$136K |
|
2313
DiamondRock Hospitality
DRH
$1.68B
| $1.94M | ﹤0.01% |
253,856
+3,191
| +1% | +$24.4K |
|
2314
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.94M | ﹤0.01% |
25,129
+14,000
| +126% | +$1.08M |
|
2315
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $1.94M | ﹤0.01% |
+82,835
| New | +$1.94M |
|
2316
Neogen
NEOG
$1.19B
| $1.94M | ﹤0.01% |
405,805
+112,167
| +38% | +$536K |
|
|
JBGS
2317
JBG SMITH
JBGS
$1.46B
| $1.94M | ﹤0.01% |
111,903
-5,954
| -5% | -$103K |
|
2318
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.93M | ﹤0.01% |
20,438
-26,393
| -56% | -$2.5M |
|
2319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.93M | ﹤0.01% |
94,629
+5,702
| +6% | +$116K |
|
2320
Quantum-Si Incorporated
QSI
$255M
| $1.93M | ﹤0.01% |
986,084
+189,154
| +24% | +$371K |
|
2321
Quaker Houghton
KWR
$2.44B
| $1.93M | ﹤0.01% |
17,260
-122
| -0.7% | -$13.7K |
|
2322
Peoples Bancorp
PEBO
$1.07B
| $1.93M | ﹤0.01% |
63,180
+10,179
| +19% | +$311K |
|
2323
Liberty Media Series C
FWONK
$24.7B
| $1.93M | ﹤0.01% |
18,459
-3,027
| -14% | -$316K |
|
2324
AptarGroup
ATR
$8.88B
| $1.93M | ﹤0.01% |
12,320
+10,499
| +577% | +$1.64M |
|
2325
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1.93M | ﹤0.01% |
41,868
-50,169
| -55% | -$2.31M |
|