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 | |
|---|---|---|---|---|---|---|
5851
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $110K | ﹤0.01% |
+10,564
| New | +$110K |
|
|
AFB
5852
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $110K | ﹤0.01% |
+10,663
| New | +$110K |
|
5853
Traeger
COOK
$181M
| $110K | ﹤0.01% |
64,280
+12,365
| +24% | +$21.1K |
|
|
NHS
5854
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $110K | ﹤0.01% |
+14,479
| New | +$110K |
|
5855
Companhia Siderúrgica Nacional
SID
$2.06B
| $109K | ﹤0.01% |
78,155
-624,047
| -89% | -$874K |
|
5856
Westwater Resources
WWR
$58.8M
| $109K | ﹤0.01% |
181,437
-8,860
| -5% | -$5.33K |
|
5857
Oramed Pharmaceuticals
ORMP
$93.5M
| $109K | ﹤0.01% |
48,428
-51,768
| -52% | -$116K |
|
|
LEO
5858
BNY Mellon Strategic Municipals
LEO
$386M
| $108K | ﹤0.01% |
18,311
+4,461
| +32% | +$26.4K |
|
5859
Gold Resource Corp
GORO
$122M
| $108K | ﹤0.01% |
177,663
-147,132
| -45% | -$89.8K |
|
5860
Hydrofarm Holdings
HYFM
$15.2M
| $108K | ﹤0.01% |
28,872
+18,129
| +169% | +$67.8K |
|
5861
Metagenomi
MGX
$69.4M
| $107K | ﹤0.01% |
72,587
+39,337
| +118% | +$58.2K |
|
5862
Nautilus Biotechnolgy
NAUT
$96.1M
| $107K | ﹤0.01% |
147,497
+80,204
| +119% | +$58.1K |
|
|
MLGO
5863
MicroAlgo
MLGO
$105M
| $107K | ﹤0.01% |
+6,999
| New | +$107K |
|
|
SVA
5864
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
+16,430
| New | +$106K |
|
5865
Virgin Galactic
SPCE
$191M
| $106K | ﹤0.01% |
38,850
-12,187
| -24% | -$33.3K |
|
5866
AmeriServ Financial
ASRV
$49.1M
| $106K | ﹤0.01% |
34,854
-14,278
| -29% | -$43.4K |
|
5867
Gotham Short Strategies ETF
SHRT
$12.9M
| $106K | ﹤0.01% |
+13,208
| New | +$106K |
|
|
GLO
5868
Clough Global Opportunities Fund
GLO
$243M
| $106K | ﹤0.01% |
19,462
+4,126
| +27% | +$22.4K |
|
5869
Quest Resource Holding
QRHC
$32.5M
| $106K | ﹤0.01% |
52,234
+20,946
| +67% | +$42.3K |
|
5870
RF Industries
RFIL
$76.1M
| $105K | ﹤0.01% |
+16,286
| New | +$105K |
|
|
TSI
5871
TCW Strategic Income Fund
TSI
$239M
| $105K | ﹤0.01% |
+21,588
| New | +$105K |
|
5872
Cue Biopharma
CUE
$56.9M
| $105K | ﹤0.01% |
+154,243
| New | +$105K |
|
5873
Immix Biopharma
IMMX
$67.3M
| $105K | ﹤0.01% |
50,826
-4,436
| -8% | -$9.18K |
|
|
VXRT
5874
DELISTED
Vaxart
VXRT
| $105K | ﹤0.01% |
232,574
+111,872
| +93% | +$50.6K |
|
5875
OPAL Fuels
OPAL
$59.7M
| $105K | ﹤0.01% |
43,325
+31,597
| +269% | +$76.5K |
|