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 | |
|---|---|---|---|---|---|---|
2901
Southside Bancshares
SBSI
$902M
| $1.26M | ﹤0.01% |
42,891
+178
| +0.4% | +$5.24K |
|
|
ORC
2902
Orchid Island Capital
ORC
$1.05B
| $1.26M | ﹤0.01% |
179,889
+35,871
| +25% | +$251K |
|
|
SNWV
2903
SANUWAVE Health, Inc. Common Stock
SNWV
$304M
| $1.26M | ﹤0.01% |
38,359
-27,074
| -41% | -$890K |
|
2904
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.26M | ﹤0.01% |
30,352
-56,319
| -65% | -$2.34M |
|
2905
Sturm, Ruger & Co
RGR
$634M
| $1.26M | ﹤0.01% |
35,050
+14,057
| +67% | +$505K |
|
2906
Immunome
IMNM
$783M
| $1.26M | ﹤0.01% |
135,162
-1,241,891
| -90% | -$11.5M |
|
|
RGTX
2907
Defiance Daily Target 2X Long RGTI ETF
RGTX
$88.9M
| $1.26M | ﹤0.01% |
+39,761
| New | +$1.26M |
|
|
CSR
2908
Centerspace
CSR
$960M
| $1.26M | ﹤0.01% |
20,864
+520
| +3% | +$31.3K |
|
2909
Metropolitan Bank Holding Corp
MCB
$814M
| $1.25M | ﹤0.01% |
17,926
-1,006
| -5% | -$70.4K |
|
2910
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.25M | ﹤0.01% |
54,598
-16,111
| -23% | -$370K |
|
2911
Regenxbio
RGNX
$456M
| $1.25M | ﹤0.01% |
152,660
+12,190
| +9% | +$100K |
|
2912
USCF Midstream Energy Income Fund
UMI
$389M
| $1.25M | ﹤0.01% |
+24,503
| New | +$1.25M |
|
2913
Bloomin' Brands
BLMN
$570M
| $1.25M | ﹤0.01% |
145,125
-10,913
| -7% | -$94K |
|
2914
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.25M | ﹤0.01% |
54,222
+20,065
| +59% | +$462K |
|
2915
Bitdeer Technologies
BTDR
$3.62B
| $1.25M | ﹤0.01% |
108,774
+86,604
| +391% | +$994K |
|
2916
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $1.25M | ﹤0.01% |
33,771
-24,032
| -42% | -$888K |
|
|
CRWL
2917
GraniteShares 2x Long CRWD Daily ETF
CRWL
$42.1M
| $1.25M | ﹤0.01% |
29,452
-26,244
| -47% | -$1.11M |
|
|
LB
2918
LandBridge Company LLC
LB
$1.31B
| $1.25M | ﹤0.01% |
+18,443
| New | +$1.25M |
|
2919
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.25M | ﹤0.01% |
6,316
-36,139
| -85% | -$7.13M |
|
|
SVC
2920
Service Properties Trust
SVC
$462M
| $1.24M | ﹤0.01% |
520,567
-67,269
| -11% | -$161K |
|
2921
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.24M | ﹤0.01% |
27,846
+17,797
| +177% | +$795K |
|
2922
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.24M | ﹤0.01% |
43,226
+8,379
| +24% | +$241K |
|
2923
Tango Therapeutics
TNGX
$848M
| $1.24M | ﹤0.01% |
242,447
+175,832
| +264% | +$900K |
|
|
TOPC
2924
iShares S&P 500 3% Capped ETF
TOPC
$10.5M
| $1.24M | ﹤0.01% |
+43,543
| New | +$1.24M |
|
2925
PROS Holdings
PRO
$762M
| $1.24M | ﹤0.01% |
79,108
+6,166
| +8% | +$96.6K |
|