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 | |
|---|---|---|---|---|---|---|
4626
Anterix
ATEX
$402M
| $400K | ﹤0.01% |
15,614
+1,958
| +14% | +$50.2K |
|
4627
Greystone Housing Impact Investors LP
GHI
$253M
| $400K | ﹤0.01% |
35,370
-5,726
| -14% | -$64.8K |
|
|
PSTL
4628
Postal Realty Trust
PSTL
$402M
| $400K | ﹤0.01% |
27,173
-2,123
| -7% | -$31.3K |
|
4629
Perspective Therapeutics
CATX
$244M
| $400K | ﹤0.01% |
116,346
+31,016
| +36% | +$107K |
|
4630
FRP Holdings
FRPH
$478M
| $400K | ﹤0.01% |
14,876
-1,808
| -11% | -$48.6K |
|
4631
First Bancorp
FNLC
$309M
| $400K | ﹤0.01% |
15,739
+258
| +2% | +$6.56K |
|
4632
Tredegar Corp
TG
$284M
| $400K | ﹤0.01% |
45,412
+7,611
| +20% | +$67K |
|
4633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $399K | ﹤0.01% |
17,279
-30,637
| -64% | -$708K |
|
|
XMAG
4634
Defiance Large Cap ex-Mag 7 ETF
XMAG
$41.4M
| $399K | ﹤0.01% |
18,812
-21,619
| -53% | -$459K |
|
4635
CVRx
CVRX
$187M
| $399K | ﹤0.01% |
67,850
+31,738
| +88% | +$187K |
|
4636
HBT Financial
HBT
$835M
| $399K | ﹤0.01% |
15,823
-1,368
| -8% | -$34.5K |
|
4637
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $399K | ﹤0.01% |
10,851
-49,087
| -82% | -$1.8M |
|
4638
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $399K | ﹤0.01% |
10,004
-4,662
| -32% | -$186K |
|
4639
ProShares UltraPro Short Russell2000
SRTY
$74.8M
| $398K | ﹤0.01% |
23,260
-39,417
| -63% | -$674K |
|
|
NEE.PRS
4640
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $398K | ﹤0.01% |
8,450
+4,075
| +93% | +$192K |
|
4641
Valmont Industries
VMI
$7.48B
| $398K | ﹤0.01% |
1,218
-4,605
| -79% | -$1.5M |
|
4642
Affinity Bancshares
AFBI
$124M
| $397K | ﹤0.01% |
21,496
-7,608
| -26% | -$141K |
|
4643
iRobot
IRBT
$138M
| $397K | ﹤0.01% |
126,883
-45,281
| -26% | -$142K |
|
4644
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $397K | ﹤0.01% |
50,804
+22,292
| +78% | +$174K |
|
4645
Gaming and Leisure Properties
GLPI
$13.3B
| $397K | ﹤0.01% |
8,497
+3,063
| +56% | +$143K |
|
4646
Olema Pharmaceuticals
OLMA
$584M
| $397K | ﹤0.01% |
93,095
+21,307
| +30% | +$90.8K |
|
|
PARAA
4647
DELISTED
Paramount Global Class A
PARAA
| $396K | ﹤0.01% |
+17,249
| New | +$396K |
|
4648
Red River Bancshares
RRBI
$453M
| $395K | ﹤0.01% |
6,735
+146
| +2% | +$8.57K |
|
4649
ProShares Ultra Bitcoin ETF
BITU
$1.22B
| $395K | ﹤0.01% |
7,637
-69,143
| -90% | -$3.58M |
|
4650
iShares Global Equity Factor ETF
GLOF
$155M
| $395K | ﹤0.01% |
8,200
-11,576
| -59% | -$558K |
|