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 | |
|---|---|---|---|---|---|---|
5726
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
| $148K | ﹤0.01% |
+12,710
| New | +$148K |
|
|
BRDG
5727
DELISTED
Bridge Investment Group
BRDG
| $147K | ﹤0.01% |
14,714
-3,252
| -18% | -$32.6K |
|
5728
United-Guardian
UG
$37.6M
| $147K | ﹤0.01% |
18,476
+7,543
| +69% | +$60K |
|
5729
Fractyl Health
GUTS
$70.5M
| $147K | ﹤0.01% |
90,761
+34,067
| +60% | +$55.2K |
|
|
RGT
5730
Royce Global Value Trust
RGT
$84.7M
| $147K | ﹤0.01% |
12,200
+1,121
| +10% | +$13.5K |
|
5731
Betterware México
BWMX
$505M
| $146K | ﹤0.01% |
+16,850
| New | +$146K |
|
|
NB
5732
NioCorp Developments
NB
$434M
| $146K | ﹤0.01% |
+62,501
| New | +$146K |
|
5733
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $146K | ﹤0.01% |
+11,053
| New | +$146K |
|
5734
Biote Corp
BTMD
$107M
| $146K | ﹤0.01% |
36,204
-1,878
| -5% | -$7.55K |
|
5735
Golden Matrix Group
GMGI
$129M
| $146K | ﹤0.01% |
85,590
+909
| +1% | +$1.55K |
|
5736
Bakkt Holdings
BKKT
$162M
| $145K | ﹤0.01% |
10,425
-1,540
| -13% | -$21.5K |
|
5737
Lipocine
LPCN
$16M
| $145K | ﹤0.01% |
46,019
+7,039
| +18% | +$22.2K |
|
5738
Fundamentals First ETF
KNOW
$4.55M
| $145K | ﹤0.01% |
13,124
-2,247
| -15% | -$24.9K |
|
5739
Universal Electronics
UEIC
$61.9M
| $145K | ﹤0.01% |
21,878
-87,767
| -80% | -$581K |
|
|
AFCG
5740
AFC Gamma
AFCG
$103M
| $144K | ﹤0.01% |
32,216
-2,390
| -7% | -$10.7K |
|
5741
Coffee Holding Co
JVA
$27.3M
| $144K | ﹤0.01% |
+33,286
| New | +$144K |
|
5742
Consumer Portfolio Services
CPSS
$189M
| $144K | ﹤0.01% |
14,601
-178
| -1% | -$1.75K |
|
5743
Gain Therapeutics
GANX
$58.6M
| $143K | ﹤0.01% |
79,551
-6,407
| -7% | -$11.5K |
|
|
SACH
5744
Sachem Capital Corp
SACH
$58.2M
| $143K | ﹤0.01% |
118,995
-23,406
| -16% | -$28.1K |
|
5745
WhiteHorse Finance
WHF
$205M
| $142K | ﹤0.01% |
+16,324
| New | +$142K |
|
5746
Eletrobras Common Shares
EBR
$20.4B
| $142K | ﹤0.01% |
+19,123
| New | +$142K |
|
5747
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $142K | ﹤0.01% |
+12,149
| New | +$142K |
|
5748
Better Home & Finance Holding
BETR
$391M
| $142K | ﹤0.01% |
11,422
-7,279
| -39% | -$90.2K |
|
5749
ProShares UltraShort Semiconductors
SSG
$6.83M
| $141K | ﹤0.01% |
+10,807
| New | +$141K |
|
5750
Taboola.com
TBLA
$1.01B
| $141K | ﹤0.01% |
38,483
-216,683
| -85% | -$793K |
|