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 | |
|---|---|---|---|---|---|---|
2426
Global X Uranium ETF
URA
$4.56B
| $1.79M | ﹤0.01% |
46,063
-623,864
| -93% | -$24.2M |
|
2427
Candel Therapeutics
CADL
$266M
| $1.79M | ﹤0.01% |
353,298
+112,123
| +46% | +$567K |
|
2428
Stratasys
SSYS
$839M
| $1.78M | ﹤0.01% |
155,558
+143,180
| +1,157% | +$1.64M |
|
2429
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.78M | ﹤0.01% |
+21,377
| New | +$1.78M |
|
2430
Amplitude
AMPL
$1.47B
| $1.78M | ﹤0.01% |
143,735
+43,294
| +43% | +$537K |
|
2431
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.78M | ﹤0.01% |
7,361
-3,805
| -34% | -$918K |
|
2432
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.77M | ﹤0.01% |
42,054
+7,060
| +20% | +$298K |
|
2433
DHT Holdings
DHT
$2.04B
| $1.77M | ﹤0.01% |
164,001
-24,600
| -13% | -$266K |
|
2434
Flywire
FLYW
$1.63B
| $1.77M | ﹤0.01% |
151,498
-105,917
| -41% | -$1.24M |
|
2435
Dyne Therapeutics
DYN
$1.85B
| $1.77M | ﹤0.01% |
186,015
+31,661
| +21% | +$301K |
|
2436
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.77M | ﹤0.01% |
18,157
+7,981
| +78% | +$778K |
|
2437
Dave & Buster's
PLAY
$696M
| $1.77M | ﹤0.01% |
58,804
+20,777
| +55% | +$625K |
|
2438
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.77M | ﹤0.01% |
85,453
+42,867
| +101% | +$886K |
|
2439
SFL Corp
SFL
$1.06B
| $1.77M | ﹤0.01% |
212,009
-17,360
| -8% | -$145K |
|
2440
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.77M | ﹤0.01% |
62,910
+42,396
| +207% | +$1.19M |
|
|
XHR
2441
Xenia Hotels & Resorts
XHR
$1.4B
| $1.77M | ﹤0.01% |
140,465
+16,217
| +13% | +$204K |
|
2442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.76M | ﹤0.01% |
27,693
+13,180
| +91% | +$840K |
|
2443
Couchbase
BASE
$1.35B
| $1.76M | ﹤0.01% |
72,362
+24,216
| +50% | +$590K |
|
2444
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $1.76M | ﹤0.01% |
34,421
+19,368
| +129% | +$992K |
|
2445
Fox Factory Holding Corp
FOXF
$1.13B
| $1.76M | ﹤0.01% |
67,967
+8,079
| +13% | +$210K |
|
2446
Viridian Therapeutics
VRDN
$1.52B
| $1.76M | ﹤0.01% |
126,023
+16,039
| +15% | +$224K |
|
2447
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.33B
| $1.76M | ﹤0.01% |
102,575
-17,496
| -15% | -$300K |
|
|
SEPN
2448
Septerna, Inc. Common Stock
SEPN
$644M
| $1.76M | ﹤0.01% |
166,506
+141,297
| +561% | +$1.49M |
|
2449
Expro
XPRO
$1.42B
| $1.76M | ﹤0.01% |
204,865
-15,372
| -7% | -$132K |
|
2450
Paylocity
PCTY
$9.15B
| $1.76M | ﹤0.01% |
+9,690
| New | +$1.76M |
|