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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.93M | ﹤0.01% |
27,304
+8,854
| +48% | +$625K |
|
2327
T. Rowe Price Growth ETF
TGRT
$832M
| $1.93M | ﹤0.01% |
+47,650
| New | +$1.93M |
|
2328
Hillman Solutions
HLMN
$1.91B
| $1.93M | ﹤0.01% |
269,694
-78,183
| -22% | -$558K |
|
2329
Oxford Industries
OXM
$688M
| $1.92M | ﹤0.01% |
47,787
-187,317
| -80% | -$7.54M |
|
2330
Intuitive Machines
LUNR
$1.07B
| $1.92M | ﹤0.01% |
176,844
-226,456
| -56% | -$2.46M |
|
2331
Dimensional US Equity ETF
DFUS
$16.9B
| $1.92M | ﹤0.01% |
28,636
+3,121
| +12% | +$209K |
|
|
LTC
2332
LTC Properties
LTC
$1.65B
| $1.92M | ﹤0.01% |
55,367
-3,465
| -6% | -$120K |
|
2333
iShares US Medical Devices ETF
IHI
$4.18B
| $1.92M | ﹤0.01% |
30,585
-25,059
| -45% | -$1.57M |
|
2334
Merchants Bancorp
MBIN
$1.44B
| $1.91M | ﹤0.01% |
57,878
+7,818
| +16% | +$259K |
|
2335
WisdomTree US Multifactor Fund
USMF
$421M
| $1.91M | ﹤0.01% |
37,301
+18,347
| +97% | +$940K |
|
2336
Ingevity
NGVT
$2.06B
| $1.91M | ﹤0.01% |
44,331
-17,220
| -28% | -$742K |
|
|
CPNJ
2337
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $1.91M | ﹤0.01% |
73,008
+17,187
| +31% | +$450K |
|
2338
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.91M | ﹤0.01% |
37,871
+2,610
| +7% | +$132K |
|
2339
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.91M | ﹤0.01% |
32,970
-4,899
| -13% | -$284K |
|
2340
Iridium Communications
IRDM
$1.92B
| $1.91M | ﹤0.01% |
63,244
+37,785
| +148% | +$1.14M |
|
2341
Green Dot
GDOT
$765M
| $1.91M | ﹤0.01% |
176,952
+49,903
| +39% | +$538K |
|
2342
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.6M
| $1.91M | ﹤0.01% |
47,753
+26,746
| +127% | +$1.07M |
|
2343
TransAlta
TAC
$3.82B
| $1.91M | ﹤0.01% |
176,575
+86,101
| +95% | +$929K |
|
2344
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.91M | ﹤0.01% |
19,378
-1,699
| -8% | -$167K |
|
|
BSCY
2345
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$268M
| $1.9M | ﹤0.01% |
91,726
-74,971
| -45% | -$1.56M |
|
2346
MaxLinear
MXL
$1.4B
| $1.9M | ﹤0.01% |
133,825
-158,866
| -54% | -$2.26M |
|
2347
iShares Core US REIT ETF
USRT
$3.12B
| $1.9M | ﹤0.01% |
33,607
+3,032
| +10% | +$171K |
|
2348
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.9M | ﹤0.01% |
+27,686
| New | +$1.9M |
|
2349
UDR
UDR
$12.4B
| $1.9M | ﹤0.01% |
46,493
+8,353
| +22% | +$341K |
|
|
AVGX
2350
Defiance Daily Target 2X Long AVGO ETF
AVGX
$114M
| $1.9M | ﹤0.01% |
52,940
-68,197
| -56% | -$2.44M |
|