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 | |
|---|---|---|---|---|---|---|
5551
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$18.6M
| $198K | ﹤0.01% |
15,774
-64,215
| -80% | -$807K |
|
5552
TaskUs
TASK
$1.59B
| $198K | ﹤0.01% |
+11,816
| New | +$198K |
|
5553
DocGo
DCGO
$151M
| $198K | ﹤0.01% |
126,119
-43,101
| -25% | -$67.7K |
|
5554
Puma Biotechnology
PBYI
$225M
| $198K | ﹤0.01% |
57,724
-15,147
| -21% | -$52K |
|
5555
RE/MAX Holdings
RMAX
$199M
| $198K | ﹤0.01% |
24,158
-20,681
| -46% | -$169K |
|
5556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $198K | ﹤0.01% |
18,090
-34,580
| -66% | -$378K |
|
5557
One Stop Systems
OSS
$150M
| $197K | ﹤0.01% |
55,631
+43,246
| +349% | +$154K |
|
5558
Palmer Square Capital BDC
PSBD
$439M
| $197K | ﹤0.01% |
14,134
-4,554
| -24% | -$63.6K |
|
|
BHR
5559
Braemar Hotels & Resorts
BHR
$207M
| $197K | ﹤0.01% |
80,501
-20,271
| -20% | -$49.7K |
|
5560
Pliant Therapeutics
PLRX
$93.3M
| $197K | ﹤0.01% |
169,986
+73,519
| +76% | +$85.3K |
|
|
PLL
5561
DELISTED
Piedmont Lithium
PLL
| $196K | ﹤0.01% |
33,692
-6,137
| -15% | -$35.7K |
|
5562
Diana Shipping
DSX
$222M
| $195K | ﹤0.01% |
133,875
-139,483
| -51% | -$204K |
|
5563
Citizens
CIA
$271M
| $195K | ﹤0.01% |
55,963
-782,359
| -93% | -$2.73M |
|
5564
Pioneer Bancorp
PBFS
$338M
| $195K | ﹤0.01% |
16,215
-40
| -0.2% | -$481 |
|
5565
BCB Bancorp
BCBP
$151M
| $195K | ﹤0.01% |
23,134
-2,150
| -9% | -$18.1K |
|
5566
BV Financial
BVFL
$166M
| $195K | ﹤0.01% |
12,788
-143,452
| -92% | -$2.18M |
|
5567
BARK
BARK
$141M
| $194K | ﹤0.01% |
221,068
-6,795
| -3% | -$5.98K |
|
5568
Silvercrest Asset Management
SAMG
$137M
| $194K | ﹤0.01% |
12,239
-4,850
| -28% | -$76.9K |
|
5569
Liberty All-Star Equity Fund
USA
$1.93B
| $194K | ﹤0.01% |
28,419
-6,536
| -19% | -$44.5K |
|
|
ENX
5570
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $193K | ﹤0.01% |
20,810
+1,069
| +5% | +$9.93K |
|
|
THRD
5571
DELISTED
Third Harmonic Bio
THRD
| $193K | ﹤0.01% |
35,583
+7,395
| +26% | +$40.2K |
|
5572
KORU Medical Systems
KRMD
$187M
| $193K | ﹤0.01% |
53,966
-374,341
| -87% | -$1.34M |
|
5573
WM Technology
MAPS
$134M
| $193K | ﹤0.01% |
215,490
+53,266
| +33% | +$47.7K |
|
5574
Lexeo Therapeutics
LXEO
$281M
| $193K | ﹤0.01% |
48,011
-2,136
| -4% | -$8.59K |
|
5575
Reservoir Media
RSVR
$510M
| $193K | ﹤0.01% |
25,161
+1,265
| +5% | +$9.7K |
|