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 | |
|---|---|---|---|---|---|---|
|
CAF
5676
Morgan Stanley China A Share Fund
CAF
$268M
| $163K | ﹤0.01% |
+11,861
| New | +$163K |
|
|
PHD
5677
Pioneer Floating Rate Fund
PHD
$123M
| $163K | ﹤0.01% |
+16,631
| New | +$163K |
|
5678
Comscore
SCOR
$33.4M
| $163K | ﹤0.01% |
33,873
-14,040
| -29% | -$67.7K |
|
|
MDV
5679
Modiv Industrial
MDV
$149M
| $163K | ﹤0.01% |
11,589
-57,812
| -83% | -$814K |
|
|
YFFI
5680
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.6M
| $163K | ﹤0.01% |
+16,153
| New | +$163K |
|
5681
Bassett Furniture
BSET
$142M
| $163K | ﹤0.01% |
10,732
-18,283
| -63% | -$278K |
|
5682
Twin Disc
TWIN
$194M
| $163K | ﹤0.01% |
18,425
-10,515
| -36% | -$92.8K |
|
|
BTCM
5683
BIT Mining
BTCM
$51.6M
| $162K | ﹤0.01% |
79,096
+1,607
| +2% | +$3.29K |
|
|
DHF
5684
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $162K | ﹤0.01% |
62,245
+2,423
| +4% | +$6.3K |
|
|
MFH
5685
Mercurity Fintech Holding
MFH
$659M
| $162K | ﹤0.01% |
42,033
-157,917
| -79% | -$608K |
|
|
CUB
5686
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $162K | ﹤0.01% |
15,328
+3,233
| +27% | +$34.1K |
|
|
SLN
5687
Silence Therapeutics
SLN
$223M
| $161K | ﹤0.01% |
+27,797
| New | +$161K |
|
5688
Hyperfine
HYPR
$111M
| $161K | ﹤0.01% |
+223,794
| New | +$161K |
|
5689
Hennessy Advisors
HNNA
$91.7M
| $160K | ﹤0.01% |
12,734
-6,851
| -35% | -$86.3K |
|
5690
Lifezone Metals
LZM
$388M
| $160K | ﹤0.01% |
38,874
-9,734
| -20% | -$40.1K |
|
|
ICAD
5691
DELISTED
iCAD Inc
ICAD
| $160K | ﹤0.01% |
42,020
-120,061
| -74% | -$457K |
|
5692
Meridian
MRBK
$175M
| $160K | ﹤0.01% |
12,393
-159,702
| -93% | -$2.06M |
|
5693
Televisa
TV
$1.52B
| $160K | ﹤0.01% |
72,876
+6,217
| +9% | +$13.6K |
|
|
IGA
5694
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $159K | ﹤0.01% |
+15,971
| New | +$159K |
|
5695
Data Storage Corp
DTST
$33.9M
| $158K | ﹤0.01% |
45,607
+13,430
| +42% | +$46.6K |
|
|
PCEM
5696
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.86M
| $157K | ﹤0.01% |
14,505
-2,004
| -12% | -$21.7K |
|
5697
Beamr Imaging
BMR
$44.4M
| $157K | ﹤0.01% |
49,850
+517
| +1% | +$1.63K |
|
5698
SR Bancorp
SRBK
$122M
| $157K | ﹤0.01% |
11,613
-10,277
| -47% | -$139K |
|
|
PLTZ
5699
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$60.3M
| $157K | ﹤0.01% |
+10,718
| New | +$157K |
|
|
KBDC
5700
Kayne Anderson BDC
KBDC
$1.02B
| $156K | ﹤0.01% |
+10,193
| New | +$156K |
|