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 | |
|---|---|---|---|---|---|---|
3076
Sprott Physical Gold
PHYS
$13.1B
| $1.12M | ﹤0.01% |
+44,305
| New | +$1.12M |
|
3077
iShares Global Utilities ETF
JXI
$214M
| $1.12M | ﹤0.01% |
15,224
-10,607
| -41% | -$782K |
|
3078
ProShares Ultra Energy
DIG
$73.6M
| $1.12M | ﹤0.01% |
33,695
+6,252
| +23% | +$208K |
|
|
CVNY
3079
YieldMax CVNA Option Income Strategy ETF
CVNY
$77.2M
| $1.12M | ﹤0.01% |
+26,393
| New | +$1.12M |
|
3080
Arteris
AIP
$394M
| $1.12M | ﹤0.01% |
117,538
+74,439
| +173% | +$709K |
|
3081
Renaissance IPO ETF
IPO
$192M
| $1.12M | ﹤0.01% |
24,920
-14,247
| -36% | -$640K |
|
3082
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
| $1.12M | ﹤0.01% |
43,355
-3,905
| -8% | -$101K |
|
3083
Patria Investments
PAX
$2.35B
| $1.12M | ﹤0.01% |
79,634
-14,883
| -16% | -$209K |
|
3084
Adtran
ADTN
$702M
| $1.12M | ﹤0.01% |
124,513
-71,059
| -36% | -$637K |
|
3085
NB Bancorp
NBBK
$732M
| $1.12M | ﹤0.01% |
62,493
-9,044
| -13% | -$162K |
|
3086
Enliven Therapeutics
ELVN
$1.09B
| $1.12M | ﹤0.01% |
55,629
+10,714
| +24% | +$215K |
|
3087
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $1.12M | ﹤0.01% |
16,848
+11,362
| +207% | +$752K |
|
3088
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.11M | ﹤0.01% |
19,551
-161,863
| -89% | -$9.23M |
|
3089
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.11M | ﹤0.01% |
18,632
+1,263
| +7% | +$75.4K |
|
3090
GrafTech
EAF
$278M
| $1.11M | ﹤0.01% |
114,301
+57,320
| +101% | +$557K |
|
3091
Sapiens International
SPNS
$2.41B
| $1.11M | ﹤0.01% |
37,964
+358
| +1% | +$10.5K |
|
3092
Vaalco Energy
EGY
$446M
| $1.11M | ﹤0.01% |
307,101
+65,593
| +27% | +$237K |
|
3093
Northeast Bank
NBN
$932M
| $1.11M | ﹤0.01% |
12,445
+279
| +2% | +$24.8K |
|
3094
FuelCell Energy
FCEL
$247M
| $1.11M | ﹤0.01% |
197,389
+15,097
| +8% | +$84.7K |
|
|
BTCL
3095
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$55.3M
| $1.11M | ﹤0.01% |
20,637
+8,123
| +65% | +$436K |
|
3096
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $1.11M | ﹤0.01% |
48,411
-54,731
| -53% | -$1.25M |
|
|
DEA
3097
Easterly Government Properties
DEA
$1.06B
| $1.11M | ﹤0.01% |
49,797
-7,995
| -14% | -$177K |
|
3098
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.11M | ﹤0.01% |
20,586
-19,480
| -49% | -$1.05M |
|
3099
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.1M | ﹤0.01% |
5,746
+3,458
| +151% | +$664K |
|
3100
Invesco Financial Preferred ETF
PGF
$817M
| $1.1M | ﹤0.01% |
78,246
+28,287
| +57% | +$399K |
|