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 | |
|---|---|---|---|---|---|---|
5876
Gilat Satellite Networks
GILT
$647M
| $104K | ﹤0.01% |
14,736
+4,021
| +38% | +$28.5K |
|
5877
Global X CleanTech ETF
CTEC
$24.7M
| $104K | ﹤0.01% |
2,937
-1,032
| -26% | -$36.7K |
|
|
YI
5878
111 Inc
YI
$52M
| $104K | ﹤0.01% |
+14,767
| New | +$104K |
|
5879
Immatics
IMTX
$715M
| $103K | ﹤0.01% |
19,218
+3,927
| +26% | +$21.1K |
|
5880
Telefonica
TEF
$30.3B
| $102K | ﹤0.01% |
19,588
-9,394
| -32% | -$49.1K |
|
5881
InnovAge Holding
INNV
$696M
| $102K | ﹤0.01% |
27,753
-14,370
| -34% | -$53K |
|
5882
Broadway Financial
BYFC
$71.8M
| $102K | ﹤0.01% |
+13,965
| New | +$102K |
|
|
AXIL
5883
AXIL Brands
AXIL
$45.9M
| $102K | ﹤0.01% |
+18,557
| New | +$102K |
|
5884
Mesa Air Group
MESA
$58.6M
| $102K | ﹤0.01% |
109,442
+63,962
| +141% | +$59.5K |
|
5885
United Homes Group
UHG
$241M
| $102K | ﹤0.01% |
35,026
+23,641
| +208% | +$68.6K |
|
5886
Milestone Scientific
MLSS
$45.5M
| $102K | ﹤0.01% |
159,515
+36,020
| +29% | +$22.9K |
|
5887
NN Inc
NNBR
$117M
| $101K | ﹤0.01% |
48,275
-105,900
| -69% | -$222K |
|
|
SLSN
5888
Solesence, Inc. Common Stock
SLSN
$230M
| $100K | ﹤0.01% |
+22,946
| New | +$100K |
|
5889
Marine Products Corp
MPX
$331M
| $99.9K | ﹤0.01% |
11,744
-779
| -6% | -$6.63K |
|
|
FLYY
5890
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $98.6K | ﹤0.01% |
+19,757
| New | +$98.6K |
|
|
PFO
5891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $98.6K | ﹤0.01% |
+10,654
| New | +$98.6K |
|
|
FTF
5892
Franklin Limited Duration Income Trust
FTF
$262M
| $98.4K | ﹤0.01% |
15,326
-11,811
| -44% | -$75.8K |
|
|
MTR
5893
Mesa Royalty Trust
MTR
$10.5M
| $98.2K | ﹤0.01% |
17,959
-4,376
| -20% | -$23.9K |
|
|
CMDB
5894
Costamare Bulkers Holdings Limited
CMDB
$297M
| $98.2K | ﹤0.01% |
+11,321
| New | +$98.2K |
|
5895
OptimumBank Holdings
OPHC
$48.9M
| $97.9K | ﹤0.01% |
21,891
+3,604
| +20% | +$16.1K |
|
|
MSD
5896
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $97.6K | ﹤0.01% |
12,624
+1,152
| +10% | +$8.91K |
|
5897
Empire Petroleum
EP
$135M
| $97.2K | ﹤0.01% |
18,415
-3,822
| -17% | -$20.2K |
|
5898
Smart Sand
SND
$77.9M
| $97.2K | ﹤0.01% |
48,353
-12,269
| -20% | -$24.7K |
|
5899
Lucid Diagnostics
LUCD
$108M
| $97.1K | ﹤0.01% |
84,442
-106,013
| -56% | -$122K |
|
5900
Dynagas LNG Partners
DLNG
$138M
| $97.1K | ﹤0.01% |
+27,580
| New | +$97.1K |
|