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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
2526
BrightSpire Capital
BRSP
$740M
| $175K | ﹤0.01% |
+11,148
| New | +$175K |
|
|
FT
2527
Franklin Universal Trust
FT
$200M
| $175K | ﹤0.01% |
24,760
-63,354
| -72% | -$448K |
|
|
SRV
2528
NXG Cushing Midstream Energy Fund
SRV
$201M
| $175K | ﹤0.01% |
+4,180
| New | +$175K |
|
2529
Acco Brands
ACCO
$370M
| $174K | ﹤0.01% |
20,328
-90,928
| -82% | -$778K |
|
2530
Camtek
CAMT
$3.92B
| $173K | ﹤0.01% |
19,416
-56,069
| -74% | -$500K |
|
2531
UTStarcom
UTSI
$21.6M
| $173K | ﹤0.01% |
11,763
-8,903
| -43% | -$131K |
|
2532
SIGA Technologies
SIGA
$620M
| $171K | ﹤0.01% |
+28,502
| New | +$171K |
|
|
GENE
2533
DELISTED
Genetic Technologies Ltd.
GENE
| $170K | ﹤0.01% |
9,564
+1,956
| +26% | +$34.8K |
|
|
DRYS
2534
DELISTED
DryShips Inc. Common Stock
DRYS
| $170K | ﹤0.01% |
+36,737
| New | +$170K |
|
2535
MannKind Corp
MNKD
$1.65B
| $169K | ﹤0.01% |
85,997
-127,152
| -60% | -$250K |
|
2536
Altimmune
ALT
$315M
| $167K | ﹤0.01% |
+57,560
| New | +$167K |
|
2537
Alpha Pro Tech
APT
$50.1M
| $167K | ﹤0.01% |
46,321
-48,223
| -51% | -$174K |
|
|
PCOM
2538
DELISTED
Points.com Inc. Common Shares
PCOM
| $166K | ﹤0.01% |
+12,329
| New | +$166K |
|
2539
Cantaloupe
CTLP
$795M
| $166K | ﹤0.01% |
+40,079
| New | +$166K |
|
2540
Constellium
CSTM
$2.13B
| $164K | ﹤0.01% |
20,567
-45,530
| -69% | -$363K |
|
2541
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $164K | ﹤0.01% |
+12,229
| New | +$164K |
|
|
WCFB
2542
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $163K | ﹤0.01% |
19,801
+617
| +3% | +$5.08K |
|
|
BORN
2543
DELISTED
China New Borun Corporation
BORN
| $163K | ﹤0.01% |
182,667
+61,164
| +50% | +$54.6K |
|
2544
AXT Inc
AXTI
$182M
| $162K | ﹤0.01% |
36,402
-39,689
| -52% | -$177K |
|
2545
TeraWulf
WULF
$4.63B
| $162K | ﹤0.01% |
21,041
+267
| +1% | +$2.06K |
|
|
AFH
2546
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $162K | ﹤0.01% |
+65,716
| New | +$162K |
|
|
FRED
2547
DELISTED
Fred's Inc
FRED
| $162K | ﹤0.01% |
65,694
-29,145
| -31% | -$71.9K |
|
|
NYV
2548
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $162K | ﹤0.01% |
11,651
-13,770
| -54% | -$191K |
|
2549
BK Technologies
BKTI
$275M
| $161K | ﹤0.01% |
7,948
+2,429
| +44% | +$49.2K |
|
|
SFE
2550
DELISTED
Safeguard Scientifics, Inc.
SFE
| $161K | ﹤0.01% |
14,810
-5,249
| -26% | -$57.1K |
|