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 | |
|---|---|---|---|---|---|---|
|
EVV
5401
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $226K | ﹤0.01% |
22,020
-15,146
| -41% | -$155K |
|
|
BBNX
5402
Beta Bionics, Inc. Common Stock
BBNX
$1B
| $226K | ﹤0.01% |
15,516
-388
| -2% | -$5.65K |
|
5403
Schwab Ariel Opportunities ETF
SAEF
$25.8M
| $226K | ﹤0.01% |
8,756
+559
| +7% | +$14.4K |
|
|
DAO
5404
Youdao
DAO
$1.05B
| $226K | ﹤0.01% |
26,241
+2,145
| +9% | +$18.4K |
|
5405
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $225K | ﹤0.01% |
10,735
-63,553
| -86% | -$1.33M |
|
5406
Escalade
ESCA
$167M
| $225K | ﹤0.01% |
16,059
-968
| -6% | -$13.5K |
|
5407
Village Farms International
VFF
$289M
| $224K | ﹤0.01% |
204,044
+188,384
| +1,203% | +$207K |
|
5408
American Vanguard Corp
AVD
$159M
| $224K | ﹤0.01% |
57,156
+15,648
| +38% | +$61.3K |
|
5409
Franklin Financial Services
FRAF
$214M
| $224K | ﹤0.01% |
6,463
-64,886
| -91% | -$2.25M |
|
5410
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $224K | ﹤0.01% |
29,444
-13,383
| -31% | -$102K |
|
|
IPPP
5411
DELISTED
Preferred-Plus ETF
IPPP
| $224K | ﹤0.01% |
22,888
+3,323
| +17% | +$32.5K |
|
5412
FiscalNote
NOTE
$63.2M
| $224K | ﹤0.01% |
34,733
+17,677
| +104% | +$114K |
|
5413
LiveOne
LVO
$55.1M
| $223K | ﹤0.01% |
295,989
+202,117
| +215% | +$153K |
|
5414
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $223K | ﹤0.01% |
+5,440
| New | +$223K |
|
5415
Investar Holding Corp
ISTR
$221M
| $223K | ﹤0.01% |
11,545
-2,185
| -16% | -$42.2K |
|
5416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $223K | ﹤0.01% |
6,889
-138,858
| -95% | -$4.49M |
|
5417
Kodiak Sciences
KOD
$486M
| $222K | ﹤0.01% |
59,638
+12,134
| +26% | +$45.3K |
|
5418
European Wax Center
EWCZ
$177M
| $222K | ﹤0.01% |
39,485
-5,724
| -13% | -$32.2K |
|
5419
Virginia National Bankshares
VABK
$213M
| $222K | ﹤0.01% |
6,008
-1,479
| -20% | -$54.7K |
|
5420
Zevia
ZVIA
$180M
| $222K | ﹤0.01% |
69,025
-445,510
| -87% | -$1.43M |
|
5421
VanEck Merk Gold Trust
OUNZ
$2.01B
| $222K | ﹤0.01% |
6,964
-82,566
| -92% | -$2.63M |
|
5422
Kyverna Therapeutics
KYTX
$189M
| $222K | ﹤0.01% |
72,269
+37,816
| +110% | +$116K |
|
5423
TRI-Continental Corp
TY
$1.76B
| $222K | ﹤0.01% |
+7,007
| New | +$222K |
|
5424
Stereotaxis
STXS
$251M
| $221K | ﹤0.01% |
104,395
-68,237
| -40% | -$145K |
|
5425
Ericsson
ERIC
$26.7B
| $221K | ﹤0.01% |
26,060
+14,720
| +130% | +$125K |
|