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 | |
|---|---|---|---|---|---|---|
5001
Skye Bioscience
SKYE
$123M
| $308K | ﹤0.01% |
73,719
+40,345
| +121% | +$169K |
|
5002
Inovio Pharmaceuticals
INO
$123M
| $308K | ﹤0.01% |
151,267
-43,104
| -22% | -$87.7K |
|
5003
ON24
ONTF
$247M
| $307K | ﹤0.01% |
56,592
+17,513
| +45% | +$95.1K |
|
|
AIRJ
5004
Montana Technologies Corp
AIRJ
$294M
| $307K | ﹤0.01% |
+66,354
| New | +$307K |
|
5005
TruBridge
TBRG
$322M
| $307K | ﹤0.01% |
13,107
-290,091
| -96% | -$6.79M |
|
5006
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $307K | ﹤0.01% |
5,435
+1,160
| +27% | +$65.4K |
|
5007
Whirlpool
WHR
$4.76B
| $306K | ﹤0.01% |
3,022
-15,648
| -84% | -$1.59M |
|
5008
Arena Group
AREN
$266M
| $306K | ﹤0.01% |
+49,423
| New | +$306K |
|
5009
iShares MSCI Netherlands ETF
EWN
$271M
| $306K | ﹤0.01% |
5,620
+235
| +4% | +$12.8K |
|
|
EFSI
5010
Eagle Financial Services Inc Common Stock
EFSI
$206M
| $306K | ﹤0.01% |
9,983
-7,014
| -41% | -$215K |
|
5011
Alico
ALCO
$261M
| $305K | ﹤0.01% |
9,334
-406
| -4% | -$13.3K |
|
5012
The Future Fund Active ETF
FFND
$97.5M
| $305K | ﹤0.01% |
+10,983
| New | +$305K |
|
5013
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $304K | ﹤0.01% |
27,259
-7,437
| -21% | -$83.1K |
|
5014
Lightbridge
LTBR
$399M
| $304K | ﹤0.01% |
22,768
-49,182
| -68% | -$658K |
|
|
CMPS
5015
Compass Pathways
CMPS
$486M
| $304K | ﹤0.01% |
108,557
+31,735
| +41% | +$88.9K |
|
5016
VictoryShares WestEnd US Sector ETF
MODL
$633M
| $304K | ﹤0.01% |
+7,050
| New | +$304K |
|
|
LIAW
5017
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$749K
| $304K | ﹤0.01% |
+1,239
| New | +$304K |
|
5018
E.W. Scripps
SSP
$256M
| $303K | ﹤0.01% |
103,216
+2,223
| +2% | +$6.54K |
|
5019
908 Devices
MASS
$250M
| $303K | ﹤0.01% |
42,461
-23,266
| -35% | -$166K |
|
5020
Guess, Inc.
GES
$872M
| $302K | ﹤0.01% |
25,005
-50,589
| -67% | -$612K |
|
5021
CB Financial Services
CBFV
$168M
| $302K | ﹤0.01% |
10,595
-29,861
| -74% | -$851K |
|
5022
EverCommerce
EVCM
$2.19B
| $302K | ﹤0.01% |
28,747
-23,365
| -45% | -$245K |
|
5023
Descartes Systems
DSGX
$8.78B
| $302K | ﹤0.01% |
+2,968
| New | +$302K |
|
5024
FVCBankcorp
FVCB
$246M
| $302K | ﹤0.01% |
25,564
-16,396
| -39% | -$193K |
|
5025
Fidelity D&D Bancorp
FDBC
$269M
| $301K | ﹤0.01% |
6,554
-589
| -8% | -$27.1K |
|