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 | |
|---|---|---|---|---|---|---|
5926
CareCloud
CCLD
$152M
| $84.7K | ﹤0.01% |
35,894
+14,041
| +64% | +$33.1K |
|
5927
Torrid Holdings
CURV
$182M
| $84K | ﹤0.01% |
28,484
+123
| +0.4% | +$363 |
|
5928
Cambria Cannabis ETF
TOKE
$16M
| $83.3K | ﹤0.01% |
18,590
-313
| -2% | -$1.4K |
|
|
SATX
5929
DELISTED
SatixFy Communications
SATX
| $83.1K | ﹤0.01% |
+28,357
| New | +$83.1K |
|
5930
Mobile Infrastructure Corporation Common Stock
BEEP
$139M
| $83K | ﹤0.01% |
18,331
+6,452
| +54% | +$29.2K |
|
5931
Algonquin Power & Utilities
AQN
$4.29B
| $83K | ﹤0.01% |
14,479
-280,267
| -95% | -$1.61M |
|
|
FT
5932
Franklin Universal Trust
FT
$200M
| $82.9K | ﹤0.01% |
10,876
+864
| +9% | +$6.58K |
|
5933
Maxeon Solar Technologies
MAXN
$68.6M
| $82.5K | ﹤0.01% |
+26,959
| New | +$82.5K |
|
5934
Ampco-Pittsburgh
AP
$53.4M
| $82.3K | ﹤0.01% |
27,807
+16,341
| +143% | +$48.4K |
|
5935
CervoMed
CRVO
$73.9M
| $82.2K | ﹤0.01% |
+13,075
| New | +$82.2K |
|
5936
Serina Therapeutics
SER
$51.9M
| $81.5K | ﹤0.01% |
+13,237
| New | +$81.5K |
|
|
MFM
5937
MFS Municipal Income Trust
MFM
$219M
| $80.9K | ﹤0.01% |
15,640
-4,839
| -24% | -$25K |
|
5938
Patriot National Bancorp
PNBK
$136M
| $80.7K | ﹤0.01% |
+53,121
| New | +$80.7K |
|
5939
Microbot Medical
MBOT
$168M
| $80.2K | ﹤0.01% |
31,839
-72,341
| -69% | -$182K |
|
|
CTNM
5940
Contineum Therapeutics
CTNM
$352M
| $79.9K | ﹤0.01% |
20,131
+6,874
| +52% | +$27.3K |
|
5941
Generation Bio
GBIO
$38.9M
| $79.8K | ﹤0.01% |
24,928
+15,703
| +170% | +$50.3K |
|
5942
Great Elm Group
GEG
$84.4M
| $79.8K | ﹤0.01% |
37,810
+4,643
| +14% | +$9.8K |
|
5943
inTEST
INTT
$91.1M
| $79.7K | ﹤0.01% |
10,947
-3,079
| -22% | -$22.4K |
|
5944
Chijet Motors
CJET
$1.72M
| $79.7K | ﹤0.01% |
+39,440
| New | +$79.7K |
|
5945
Air Industries Group
AIRI
$15.2M
| $79.5K | ﹤0.01% |
+23,648
| New | +$79.5K |
|
5946
StealthGas
GASS
$272M
| $79K | ﹤0.01% |
+12,331
| New | +$79K |
|
|
PZC
5947
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $78.1K | ﹤0.01% |
+12,531
| New | +$78.1K |
|
5948
Cineverse
CNVS
$62.2M
| $77.6K | ﹤0.01% |
16,237
-6,206
| -28% | -$29.7K |
|
|
CLYM
5949
Climb Bio, Inc. Common Stock
CLYM
$137M
| $77.3K | ﹤0.01% |
62,358
+19,852
| +47% | +$24.6K |
|
|
OCCI
5950
OFS Credit Co
OCCI
$163M
| $77.3K | ﹤0.01% |
+12,402
| New | +$77.3K |
|