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 | |
|---|---|---|---|---|---|---|
3826
Global Partners
GLP
$1.73B
| $704K | ﹤0.01% |
13,351
-29,783
| -69% | -$1.57M |
|
|
COLO
3827
Global X MSCI Colombia ETF
COLO
$102M
| $703K | ﹤0.01% |
24,380
-36,905
| -60% | -$1.06M |
|
3828
Exelixis
EXEL
$10.9B
| $703K | ﹤0.01% |
15,947
-24,734
| -61% | -$1.09M |
|
|
RDTL
3829
GraniteShares 2x Long RDDT Daily ETF
RDTL
$54.4M
| $702K | ﹤0.01% |
+24,639
| New | +$702K |
|
3830
Alerian MLP ETF
AMLP
$10.5B
| $700K | ﹤0.01% |
14,336
-6,098
| -30% | -$298K |
|
|
WSR
3831
Whitestone REIT
WSR
$660M
| $700K | ﹤0.01% |
56,125
-5,798
| -9% | -$72.4K |
|
3832
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $700K | ﹤0.01% |
27,448
+4,711
| +21% | +$120K |
|
3833
Mobileye
MBLY
$11.9B
| $699K | ﹤0.01% |
38,882
-1,630,567
| -98% | -$29.3M |
|
3834
Trevi Therapeutics
TRVI
$1.04B
| $698K | ﹤0.01% |
127,585
-153,514
| -55% | -$840K |
|
3835
Hingham Institution for Saving
HIFS
$637M
| $698K | ﹤0.01% |
2,809
+16
| +0.6% | +$3.97K |
|
|
GPTY
3836
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$58M
| $698K | ﹤0.01% |
14,739
-33,834
| -70% | -$1.6M |
|
|
BKV
3837
BKV Corp
BKV
$1.88B
| $698K | ﹤0.01% |
28,920
+748
| +3% | +$18K |
|
3838
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $697K | ﹤0.01% |
+13,578
| New | +$697K |
|
3839
MP Materials
MP
$12.8B
| $696K | ﹤0.01% |
20,924
-604,673
| -97% | -$20.1M |
|
3840
Huazhu Hotels Group
HTHT
$11.7B
| $696K | ﹤0.01% |
20,508
+6,784
| +49% | +$230K |
|
|
OCTU
3841
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.2M
| $695K | ﹤0.01% |
26,472
+4,106
| +18% | +$108K |
|
3842
Expensify
EXFY
$184M
| $695K | ﹤0.01% |
268,241
-801,475
| -75% | -$2.08M |
|
|
QIPT
3843
Quipt Home Medical
QIPT
$119M
| $695K | ﹤0.01% |
388,054
+309,238
| +392% | +$554K |
|
3844
Lennar Class B
LEN.B
$32.7B
| $694K | ﹤0.01% |
6,598
-5,855
| -47% | -$616K |
|
3845
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $694K | ﹤0.01% |
+17,205
| New | +$694K |
|
|
AMRN
3846
Amarin Corp
AMRN
$302M
| $694K | ﹤0.01% |
42,782
+29,146
| +214% | +$473K |
|
3847
Kanzhun
BZ
$11.2B
| $692K | ﹤0.01% |
38,816
+25,589
| +193% | +$457K |
|
3848
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $692K | ﹤0.01% |
+23,595
| New | +$692K |
|
3849
MetroCity Bankshares
MCBS
$763M
| $692K | ﹤0.01% |
24,216
+1,624
| +7% | +$46.4K |
|
3850
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $692K | ﹤0.01% |
23,378
-17,198
| -42% | -$509K |
|