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 | |
|---|---|---|---|---|---|---|
2451
W.P. Carey
WPC
$14.9B
| $1.76M | ﹤0.01% |
28,139
+17,574
| +166% | +$1.1M |
|
2452
Healthcare Realty
HR
$6.25B
| $1.75M | ﹤0.01% |
110,616
+58,939
| +114% | +$935K |
|
2453
Eagle Materials
EXP
$7.55B
| $1.75M | ﹤0.01% |
8,674
-590
| -6% | -$119K |
|
2454
Invesco MSCI USA ETF
PBUS
$8.71B
| $1.75M | ﹤0.01% |
28,111
-3,686
| -12% | -$229K |
|
2455
Vanguard Total Bond Market
BND
$138B
| $1.75M | ﹤0.01% |
23,705
-10,481
| -31% | -$772K |
|
2456
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.74M | ﹤0.01% |
16,062
+6,426
| +67% | +$698K |
|
2457
CryoPort
CYRX
$454M
| $1.74M | ﹤0.01% |
233,787
+130,628
| +127% | +$974K |
|
2458
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.74M | ﹤0.01% |
6,295
-10,345
| -62% | -$2.86M |
|
|
VRE
2459
Veris Residential
VRE
$1.43B
| $1.74M | ﹤0.01% |
117,051
+18,083
| +18% | +$269K |
|
|
XIDV
2460
Franklin International Dividend Booster Index ETF
XIDV
$26.4M
| $1.74M | ﹤0.01% |
+56,525
| New | +$1.74M |
|
2461
Allot
ALLT
$432M
| $1.74M | ﹤0.01% |
203,365
-77,021
| -27% | -$659K |
|
2462
Sundial Growers
SNDL
$638M
| $1.74M | ﹤0.01% |
1,435,623
+44,935
| +3% | +$54.4K |
|
|
TIC
2463
Acuren Corporation
TIC
$2.26B
| $1.74M | ﹤0.01% |
+157,178
| New | +$1.74M |
|
2464
Interface
TILE
$1.69B
| $1.73M | ﹤0.01% |
82,822
+13,687
| +20% | +$286K |
|
2465
Globe Life
GL
$11.5B
| $1.73M | ﹤0.01% |
13,936
-17,431
| -56% | -$2.17M |
|
2466
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $1.73M | ﹤0.01% |
35,635
-46,309
| -57% | -$2.25M |
|
2467
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.73M | ﹤0.01% |
30,398
+20,901
| +220% | +$1.19M |
|
2468
Ecovyst
ECVT
$1.03B
| $1.73M | ﹤0.01% |
210,154
-17,528
| -8% | -$144K |
|
2469
Willdan Group
WLDN
$1.47B
| $1.73M | ﹤0.01% |
27,651
+9,991
| +57% | +$625K |
|
|
EU
2470
enCore Energy
EU
$471M
| $1.73M | ﹤0.01% |
604,211
+291,780
| +93% | +$834K |
|
2471
CTS Corp
CTS
$1.23B
| $1.73M | ﹤0.01% |
40,486
+393
| +1% | +$16.7K |
|
2472
Columbia India Consumer ETF
INCO
$310M
| $1.72M | ﹤0.01% |
26,582
-6,992
| -21% | -$454K |
|
2473
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.72M | ﹤0.01% |
29,444
+24,221
| +464% | +$1.42M |
|
|
AIOT
2474
PowerFleet, Inc. Common Stock
AIOT
$718M
| $1.72M | ﹤0.01% |
399,279
+117,818
| +42% | +$508K |
|
2475
Nova
NVMI
$8.99B
| $1.72M | ﹤0.01% |
6,253
-60,084
| -91% | -$16.5M |
|