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 | |
|---|---|---|---|---|---|---|
|
GRX
5801
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $126K | ﹤0.01% |
+13,360
| New | +$126K |
|
5802
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $126K | ﹤0.01% |
+10,710
| New | +$126K |
|
5803
Pyxis Oncology
PYXS
$127M
| $126K | ﹤0.01% |
114,359
+49,471
| +76% | +$54.4K |
|
5804
Teucrium Sugar Fund
CANE
$12.5M
| $126K | ﹤0.01% |
11,480
-33,642
| -75% | -$369K |
|
5805
Quadratic Deflation ETF
BNDD
$10M
| $126K | ﹤0.01% |
10,042
-16,154
| -62% | -$202K |
|
|
EFT
5806
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $126K | ﹤0.01% |
+10,063
| New | +$126K |
|
5807
Energy Vault
NRGV
$366M
| $125K | ﹤0.01% |
174,877
+6,733
| +4% | +$4.83K |
|
5808
Inseego
INSG
$192M
| $125K | ﹤0.01% |
15,204
-165,704
| -92% | -$1.37M |
|
5809
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$44.8M
| $125K | ﹤0.01% |
91,565
-615,078
| -87% | -$837K |
|
5810
Nine Energy Service
NINE
$31.1M
| $124K | ﹤0.01% |
161,292
+85,334
| +112% | +$65.8K |
|
5811
Inter&Co
INTR
$3.95B
| $124K | ﹤0.01% |
16,727
-29,700
| -64% | -$221K |
|
5812
Zura Bio
ZURA
$128M
| $124K | ﹤0.01% |
118,228
+53,186
| +82% | +$55.8K |
|
5813
Ultralife
ULBI
$114M
| $124K | ﹤0.01% |
13,788
-23,891
| -63% | -$215K |
|
|
HYI
5814
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $124K | ﹤0.01% |
+10,313
| New | +$124K |
|
5815
Nkarta
NKTX
$140M
| $123K | ﹤0.01% |
74,319
-55,864
| -43% | -$92.7K |
|
5816
Invesco Trust Investment Grade Municipals
VGM
$542M
| $123K | ﹤0.01% |
+12,986
| New | +$123K |
|
5817
Milestone Pharmaceuticals
MIST
$167M
| $123K | ﹤0.01% |
63,369
+1,309
| +2% | +$2.54K |
|
|
EFXT
5818
Enerflex
EFXT
$1.32B
| $121K | ﹤0.01% |
15,376
-3,019
| -16% | -$23.8K |
|
5819
Reading International Class A
RDI
$34.8M
| $121K | ﹤0.01% |
90,446
-22,295
| -20% | -$29.9K |
|
|
MXE
5820
Mexico Equity and Income Fund
MXE
$51.8M
| $121K | ﹤0.01% |
11,555
-3,108
| -21% | -$32.5K |
|
5821
CKX Lands
CKX
$23.2M
| $121K | ﹤0.01% |
11,303
+166
| +1% | +$1.78K |
|
5822
Gaia
GAIA
$154M
| $121K | ﹤0.01% |
27,549
-60,750
| -69% | -$267K |
|
5823
Nephros
NEPH
$45.8M
| $120K | ﹤0.01% |
29,425
+5,807
| +25% | +$23.8K |
|
5824
Cartesian Therapeutics
RNAC
$253M
| $120K | ﹤0.01% |
11,570
-890
| -7% | -$9.25K |
|
|
ILLR
5825
Triller Group Inc. Common Stock
ILLR
$174M
| $120K | ﹤0.01% |
+129,190
| New | +$120K |
|