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 | |
|---|---|---|---|---|---|---|
|
VERV
3376
DELISTED
Verve Therapeutics
VERV
| $925K | ﹤0.01% |
82,365
-30,351
| -27% | -$341K |
|
3377
Kingstone Companies
KINS
$194M
| $924K | ﹤0.01% |
59,968
-275,306
| -82% | -$4.24M |
|
3378
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
| $924K | ﹤0.01% |
11,012
-15,828
| -59% | -$1.33M |
|
|
AGEN
3379
Agenus
AGEN
$146M
| $924K | ﹤0.01% |
202,133
+173,552
| +607% | +$793K |
|
|
NXRT
3380
NexPoint Residential Trust
NXRT
$821M
| $924K | ﹤0.01% |
27,717
+526
| +2% | +$17.5K |
|
3381
ProShares Ultra S&P500
SSO
$7.52B
| $923K | ﹤0.01% |
9,450
-151,072
| -94% | -$14.8M |
|
3382
Cross Country Healthcare
CCRN
$450M
| $923K | ﹤0.01% |
70,747
+28,422
| +67% | +$371K |
|
3383
FerroAtlántica
GSM
$782M
| $923K | ﹤0.01% |
251,563
-641,275
| -72% | -$2.35M |
|
3384
Kforce
KFRC
$574M
| $923K | ﹤0.01% |
22,435
-1,100
| -5% | -$45.2K |
|
3385
SonicShares Global Shipping ETF
BOAT
$47.8M
| $923K | ﹤0.01% |
32,455
+13,375
| +70% | +$380K |
|
3386
Koppers
KOP
$580M
| $922K | ﹤0.01% |
28,688
-22,265
| -44% | -$716K |
|
3387
Vitamin Cottage Natural Grocers
NGVC
$836M
| $922K | ﹤0.01% |
23,495
+3,900
| +20% | +$153K |
|
3388
GFL Environmental
GFL
$16.8B
| $921K | ﹤0.01% |
18,255
-216,853
| -92% | -$10.9M |
|
3389
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $919K | ﹤0.01% |
31,295
-4,067
| -12% | -$119K |
|
3390
Anywhere Real Estate
HOUS
$827M
| $919K | ﹤0.01% |
253,816
-5,929
| -2% | -$21.5K |
|
3391
iShares Core Conservative Allocation ETF
AOK
$642M
| $919K | ﹤0.01% |
23,513
+16,160
| +220% | +$631K |
|
3392
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $919K | ﹤0.01% |
18,196
-2,230
| -11% | -$113K |
|
3393
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $919K | ﹤0.01% |
8,405
+1,009
| +14% | +$110K |
|
3394
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $918K | ﹤0.01% |
35,625
-4,723
| -12% | -$122K |
|
|
QMNV
3395
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.5M
| $918K | ﹤0.01% |
42,895
+8,733
| +26% | +$187K |
|
3396
Community Health Systems
CYH
$434M
| $918K | ﹤0.01% |
269,969
-128,834
| -32% | -$438K |
|
3397
MidWestOne Financial Group
MOFG
$617M
| $918K | ﹤0.01% |
31,902
+5,320
| +20% | +$153K |
|
|
MOMO
3398
Hello Group
MOMO
$1.21B
| $916K | ﹤0.01% |
108,551
-337,339
| -76% | -$2.85M |
|
3399
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $916K | ﹤0.01% |
31,833
+2,479
| +8% | +$71.3K |
|
3400
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $916K | ﹤0.01% |
+13,458
| New | +$916K |
|