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 | |
|---|---|---|---|---|---|---|
|
NREF
5701
NexPoint Real Estate Finance
NREF
$250M
| $155K | ﹤0.01% |
11,273
-2,592
| -19% | -$35.7K |
|
5702
Shattuck Labs
STTK
$85.7M
| $155K | ﹤0.01% |
196,328
+144,890
| +282% | +$115K |
|
5703
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $155K | ﹤0.01% |
11,336
+446
| +4% | +$6.1K |
|
5704
Nerdy
NRDY
$158M
| $155K | ﹤0.01% |
94,965
+1,107
| +1% | +$1.8K |
|
|
SLI
5705
Standard Lithium
SLI
$626M
| $155K | ﹤0.01% |
78,898
+13,127
| +20% | +$25.7K |
|
|
BZAI
5706
Blaize Holdings, Inc. Common Stock
BZAI
$332M
| $154K | ﹤0.01% |
51,725
+26,141
| +102% | +$77.9K |
|
5707
Payoneer
PAYO
$2.33B
| $154K | ﹤0.01% |
22,493
+300
| +1% | +$2.06K |
|
|
GRAF
5708
Graf Global Corp.
GRAF
$302M
| $154K | ﹤0.01% |
+14,730
| New | +$154K |
|
5709
Grifois
GRFS
$6.55B
| $154K | ﹤0.01% |
16,984
+728
| +4% | +$6.58K |
|
5710
Virco
VIRC
$126M
| $153K | ﹤0.01% |
19,212
-23,508
| -55% | -$188K |
|
|
PLG
5711
Platinum Group Metals
PLG
$201M
| $153K | ﹤0.01% |
99,781
+84,557
| +555% | +$129K |
|
5712
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $153K | ﹤0.01% |
+10,865
| New | +$153K |
|
|
EAD
5713
Allspring Income Opportunities Fund
EAD
$419M
| $151K | ﹤0.01% |
21,456
-20,373
| -49% | -$144K |
|
5714
J. Jill
JILL
$277M
| $151K | ﹤0.01% |
+10,288
| New | +$151K |
|
|
LAR
5715
Lithium Argentina AG
LAR
$521M
| $151K | ﹤0.01% |
72,379
-24,843
| -26% | -$51.7K |
|
5716
Nuveen New York Municipal Value Fund
NNY
$158M
| $150K | ﹤0.01% |
18,551
+4,626
| +33% | +$37.5K |
|
|
GNT
5717
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $150K | ﹤0.01% |
23,916
-1,970
| -8% | -$12.4K |
|
|
SMCZ
5718
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$7.14M
| $150K | ﹤0.01% |
+30,146
| New | +$150K |
|
|
PYN
5719
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $150K | ﹤0.01% |
28,598
-215
| -0.7% | -$1.13K |
|
5720
Synchronoss Technologies
SNCR
$69.5M
| $149K | ﹤0.01% |
21,795
-67,066
| -75% | -$459K |
|
5721
Holley
HLLY
$375M
| $149K | ﹤0.01% |
74,635
+16,862
| +29% | +$33.7K |
|
5722
Cemex
CX
$13.8B
| $149K | ﹤0.01% |
21,487
-27,217
| -56% | -$189K |
|
|
BACQU
5723
Bleichroeder Acquisition Corp. I Unit
BACQU
| $149K | ﹤0.01% |
13,985
+1,353
| +11% | +$14.4K |
|
|
ALFUU
5724
Centurion Acquisition Corp. Unit
ALFUU
| $148K | ﹤0.01% |
13,732
-2,300
| -14% | -$24.8K |
|
|
CNCK
5725
Coincheck Group N.V. Ordinary Shares
CNCK
$631M
| $148K | ﹤0.01% |
+27,088
| New | +$148K |
|