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 | |
|---|---|---|---|---|---|---|
3501
Sigma Lithium
SGML
$661M
| $858K | ﹤0.01% |
190,630
+157,002
| +467% | +$707K |
|
|
LFAF
3502
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
| $857K | ﹤0.01% |
6,941
+8
| +0.1% | +$988 |
|
3503
Vivid Seats
SEAT
$112M
| $857K | ﹤0.01% |
25,368
-5,027
| -17% | -$170K |
|
|
CMRC
3504
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $857K | ﹤0.01% |
171,418
+49,435
| +41% | +$247K |
|
3505
Acacia Research
ACTG
$328M
| $857K | ﹤0.01% |
239,287
+36,111
| +18% | +$129K |
|
3506
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $856K | ﹤0.01% |
2,684
+558
| +26% | +$178K |
|
3507
Crane Co
CR
$10.6B
| $856K | ﹤0.01% |
4,507
-24,105
| -84% | -$4.58M |
|
3508
Perma-Pipe International
PPIH
$182M
| $856K | ﹤0.01% |
37,418
-450
| -1% | -$10.3K |
|
3509
Montrose Environmental
MEG
$1.04B
| $855K | ﹤0.01% |
39,060
-1,566
| -4% | -$34.3K |
|
|
EZET
3510
Franklin Ethereum ETF
EZET
$59.3M
| $855K | ﹤0.01% |
44,678
+10,929
| +32% | +$209K |
|
3511
CEVA Inc
CEVA
$629M
| $855K | ﹤0.01% |
38,883
+5,148
| +15% | +$113K |
|
3512
Viant Technology
DSP
$153M
| $855K | ﹤0.01% |
64,598
-28,070
| -30% | -$371K |
|
|
MST
3513
Defiance Leveraged Long Income MSTR ETF
MST
$86.1M
| $854K | ﹤0.01% |
+44,687
| New | +$854K |
|
3514
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$613M
| $854K | ﹤0.01% |
41,631
-31,765
| -43% | -$652K |
|
3515
nCino
NCNO
$3.54B
| $854K | ﹤0.01% |
+30,521
| New | +$854K |
|
|
BRSP
3516
BrightSpire Capital
BRSP
$750M
| $853K | ﹤0.01% |
168,990
-28,171
| -14% | -$142K |
|
|
OTLY
3517
Oatly Group
OTLY
$526M
| $853K | ﹤0.01% |
71,841
+36,440
| +103% | +$433K |
|
3518
OneSpan
OSPN
$625M
| $853K | ﹤0.01% |
51,091
-13,747
| -21% | -$229K |
|
3519
Jones Lang LaSalle
JLL
$15.1B
| $852K | ﹤0.01% |
3,331
-8,257
| -71% | -$2.11M |
|
3520
Avantis All International Markets Value ETF
AVNV
$22.7M
| $852K | ﹤0.01% |
+12,945
| New | +$852K |
|
|
GOOD
3521
Gladstone Commercial Corp
GOOD
$607M
| $851K | ﹤0.01% |
59,410
-19,411
| -25% | -$278K |
|
3522
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $851K | ﹤0.01% |
41,505
+1,804
| +5% | +$37K |
|
3523
Opko Health
OPK
$1.2B
| $851K | ﹤0.01% |
644,670
-111,476
| -15% | -$147K |
|
|
MAGN
3524
Magnera Corporation
MAGN
$408M
| $851K | ﹤0.01% |
70,426
-569,352
| -89% | -$6.88M |
|
3525
Provident Bancorp
PVBC
$230M
| $850K | ﹤0.01% |
68,059
+28,113
| +70% | +$351K |
|