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 | |
|---|---|---|---|---|---|---|
4326
Franklin US Core Bond ETF
FLCB
$2.72B
| $498K | ﹤0.01% |
23,131
+11,851
| +105% | +$255K |
|
4327
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.3M
| $498K | ﹤0.01% |
16,509
+7,528
| +84% | +$227K |
|
4328
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $497K | ﹤0.01% |
+16,345
| New | +$497K |
|
4329
Research Solutions
RSSS
$118M
| $497K | ﹤0.01% |
173,040
-19,434
| -10% | -$55.8K |
|
4330
Lineage Cell Therapeutics
LCTX
$340M
| $497K | ﹤0.01% |
547,242
+311,133
| +132% | +$282K |
|
4331
United States Natural Gas Fund
UNG
$575M
| $496K | ﹤0.01% |
32,457
-695,230
| -96% | -$10.6M |
|
4332
Babcock & Wilcox
BW
$335M
| $496K | ﹤0.01% |
515,238
-53,578
| -9% | -$51.5K |
|
|
CTEV
4333
Claritev Corp
CTEV
$881M
| $494K | ﹤0.01% |
10,942
-65,507
| -86% | -$2.96M |
|
4334
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $493K | ﹤0.01% |
11,419
-24,695
| -68% | -$1.07M |
|
4335
The Joint Corp
JYNT
$155M
| $493K | ﹤0.01% |
42,750
+15,234
| +55% | +$176K |
|
4336
Seanergy Maritime Holdings
SHIP
$184M
| $493K | ﹤0.01% |
78,151
+20,515
| +36% | +$129K |
|
4337
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $493K | ﹤0.01% |
21,109
-96,632
| -82% | -$2.26M |
|
4338
DoubleVerify
DV
$2.05B
| $493K | ﹤0.01% |
32,922
-344,603
| -91% | -$5.16M |
|
|
TESL
4339
Simplify Volt TSLA Revolution ETF
TESL
$42.7M
| $493K | ﹤0.01% |
+20,365
| New | +$493K |
|
4340
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $492K | ﹤0.01% |
10,000
-2,577
| -20% | -$127K |
|
4341
Taysha Gene Therapies
TSHA
$786M
| $491K | ﹤0.01% |
212,572
-14,900
| -7% | -$34.4K |
|
|
SOBO
4342
South Bow Corp
SOBO
$5.82B
| $491K | ﹤0.01% |
18,949
+7,847
| +71% | +$203K |
|
4343
LendingTree
TREE
$1.02B
| $490K | ﹤0.01% |
13,220
-10,185
| -44% | -$378K |
|
4344
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.89M
| $490K | ﹤0.01% |
+18,081
| New | +$490K |
|
4345
First Trust Dividend Strength ETF
FTDS
$27.7M
| $490K | ﹤0.01% |
9,378
+3,727
| +66% | +$195K |
|
4346
Paysign
PAYS
$311M
| $489K | ﹤0.01% |
67,886
-93,249
| -58% | -$671K |
|
4347
First Trust Active Global Quality Income ETF
AGQI
$57.5M
| $489K | ﹤0.01% |
31,773
-116,067
| -79% | -$1.79M |
|
|
LFAE
4348
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
| $488K | ﹤0.01% |
4,105
+80
| +2% | +$9.5K |
|
4349
Maplebear
CART
$10.9B
| $487K | ﹤0.01% |
10,769
-270,705
| -96% | -$12.2M |
|
4350
Ooma
OOMA
$355M
| $487K | ﹤0.01% |
37,748
+4,529
| +14% | +$58.4K |
|