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 | |
|---|---|---|---|---|---|---|
2351
Xeris Biopharma Holdings
XERS
$1.18B
| $1.9M | ﹤0.01% |
406,202
-231,580
| -36% | -$1.08M |
|
2352
Cambria Shareholder Yield ETF
SYLD
$930M
| $1.89M | ﹤0.01% |
29,136
+13,744
| +89% | +$894K |
|
2353
CrossingBridge Pre-Merger SPAC ETF
SPC
$22M
| $1.89M | ﹤0.01% |
88,269
+12,425
| +16% | +$266K |
|
2354
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.89M | ﹤0.01% |
47,826
-21,889
| -31% | -$865K |
|
2355
Sibanye-Stillwater
SBSW
$6.13B
| $1.89M | ﹤0.01% |
261,773
-1,094,158
| -81% | -$7.9M |
|
2356
Tootsie Roll Industries
TR
$3.02B
| $1.89M | ﹤0.01% |
56,485
+44,137
| +357% | +$1.48M |
|
2357
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.89M | ﹤0.01% |
10,066
+23
| +0.2% | +$4.32K |
|
2358
iShares MSCI Finland ETF
EFNL
$30.2M
| $1.89M | ﹤0.01% |
+46,144
| New | +$1.89M |
|
2359
Franklin FTSE Canada ETF
FLCA
$471M
| $1.88M | ﹤0.01% |
45,099
+2,234
| +5% | +$93.3K |
|
2360
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
| $1.88M | ﹤0.01% |
45,795
-26,837
| -37% | -$1.1M |
|
2361
First Trust Small Cap Growth AlphaDEX Fund
FYC
$542M
| $1.88M | ﹤0.01% |
23,646
-25,125
| -52% | -$2M |
|
2362
Cracker Barrel
CBRL
$1.15B
| $1.88M | ﹤0.01% |
30,758
-13,445
| -30% | -$821K |
|
2363
Idacorp
IDA
$6.81B
| $1.88M | ﹤0.01% |
16,261
-7,441
| -31% | -$859K |
|
2364
Vanguard Consumer Staples ETF
VDC
$7.45B
| $1.88M | ﹤0.01% |
8,567
-11,725
| -58% | -$2.57M |
|
2365
ActivePassive US Equity ETF
APUE
$2.07B
| $1.87M | ﹤0.01% |
49,806
+30,444
| +157% | +$1.14M |
|
2366
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.87M | ﹤0.01% |
49,548
+6,519
| +15% | +$246K |
|
2367
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $1.87M | ﹤0.01% |
+82,217
| New | +$1.87M |
|
2368
American Woodmark
AMWD
$1.01B
| $1.87M | ﹤0.01% |
35,061
+15,304
| +77% | +$817K |
|
2369
F&G Annuities & Life
FG
$4.56B
| $1.87M | ﹤0.01% |
58,470
+28,676
| +96% | +$917K |
|
2370
RingCentral
RNG
$2.76B
| $1.86M | ﹤0.01% |
65,771
+25,194
| +62% | +$714K |
|
2371
Gray Television
GTN
$573M
| $1.86M | ﹤0.01% |
411,384
+71,710
| +21% | +$325K |
|
2372
Ducommun
DCO
$1.38B
| $1.86M | ﹤0.01% |
22,550
+4,012
| +22% | +$332K |
|
2373
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $1.86M | ﹤0.01% |
62,837
+20,424
| +48% | +$605K |
|
2374
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.86M | ﹤0.01% |
12,361
+3,795
| +44% | +$571K |
|
2375
MasterBrand
MBC
$1.74B
| $1.86M | ﹤0.01% |
169,935
-25,215
| -13% | -$276K |
|