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 | |
|---|---|---|---|---|---|---|
2651
iShares US Regional Banks ETF
IAT
$670M
| $1.52M | ﹤0.01% |
30,663
-30,469
| -50% | -$1.51M |
|
2652
ProShares Ultra Financials
UYG
$889M
| $1.52M | ﹤0.01% |
15,894
-6,891
| -30% | -$658K |
|
2653
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $1.52M | ﹤0.01% |
26,809
+16,095
| +150% | +$912K |
|
2654
Pebblebrook Hotel Trust
PEB
$1.43B
| $1.52M | ﹤0.01% |
151,964
+6,565
| +5% | +$65.6K |
|
2655
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $1.52M | ﹤0.01% |
48,118
+26,644
| +124% | +$840K |
|
2656
Helix Energy Solutions
HLX
$939M
| $1.52M | ﹤0.01% |
243,211
-67,058
| -22% | -$418K |
|
2657
Keros Therapeutics
KROS
$650M
| $1.52M | ﹤0.01% |
113,665
-8,184
| -7% | -$109K |
|
2658
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.6M
| $1.52M | ﹤0.01% |
46,905
-12,421
| -21% | -$402K |
|
2659
Ouster
OUST
$1.65B
| $1.52M | ﹤0.01% |
62,506
-3,094
| -5% | -$75K |
|
2660
Helios Technologies
HLIO
$1.83B
| $1.52M | ﹤0.01% |
45,411
+1,357
| +3% | +$45.3K |
|
2661
Teucrium Agricultural Fund
TAGS
$8.08M
| $1.51M | ﹤0.01% |
62,698
+8,034
| +15% | +$194K |
|
2662
Pennant Group
PNTG
$849M
| $1.51M | ﹤0.01% |
50,684
+8,641
| +21% | +$258K |
|
2663
Atomera
ATOM
$110M
| $1.51M | ﹤0.01% |
300,043
-276,244
| -48% | -$1.39M |
|
2664
First Trust Indxx NextG ETF
NXTG
$409M
| $1.51M | ﹤0.01% |
15,540
-4,649
| -23% | -$452K |
|
2665
Edgewise Therapeutics
EWTX
$1.5B
| $1.51M | ﹤0.01% |
115,270
-61,396
| -35% | -$805K |
|
|
NIPG
2666
NIP Group Inc. American Depositary Shares
NIPG
$222M
| $1.51M | ﹤0.01% |
616,139
| – | – |
|
2667
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | ﹤0.01% |
15,726
+11,769
| +297% | +$1.13M |
|
2668
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $1.51M | ﹤0.01% |
43,648
-5,151
| -11% | -$178K |
|
|
SPYU
2669
MAX S&P 500 4x Leveraged ETN
SPYU
$418M
| $1.51M | ﹤0.01% |
34,919
+20,215
| +137% | +$873K |
|
2670
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.51M | ﹤0.01% |
41,847
+27,111
| +184% | +$977K |
|
|
MFA
2671
MFA Financial
MFA
$1.02B
| $1.51M | ﹤0.01% |
159,342
-7,018
| -4% | -$66.4K |
|
2672
Roivant Sciences
ROIV
$10.9B
| $1.51M | ﹤0.01% |
133,707
-127,351
| -49% | -$1.44M |
|
2673
Cambria Tail Risk ETF
TAIL
$98.9M
| $1.51M | ﹤0.01% |
+125,640
| New | +$1.51M |
|
2674
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.51M | ﹤0.01% |
+61,357
| New | +$1.51M |
|
|
OPOF
2675
DELISTED
Old Point Financial
OPOF
| $1.51M | ﹤0.01% |
38,347
-3,080
| -7% | -$121K |
|