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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Catalyst Pharmaceutical
CPRX
$2.44B
| $196K | ﹤0.01% |
42,431
-127,479
| -75% | -$589K |
|
3677
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $196K | ﹤0.01% |
12,860
-69,934
| -84% | -$1.07M |
|
|
FORK
3678
DELISTED
Fuling Global Inc
FORK
| $195K | ﹤0.01% |
94,426
-186,974
| -66% | -$386K |
|
|
VAL
3679
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $195K | ﹤0.01% |
299,485
+267,015
| +822% | +$174K |
|
3680
LSB Industries
LXU
$576M
| $194K | ﹤0.01% |
217,045
+151,082
| +229% | +$135K |
|
3681
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $193K | ﹤0.01% |
+16,548
| New | +$193K |
|
3682
Amplify Seymour Cannabis ETF
CNBS
$101M
| $192K | ﹤0.01% |
1,460
-800
| -35% | -$105K |
|
3683
Old Republic International
ORI
$10B
| $192K | ﹤0.01% |
11,795
-7,351
| -38% | -$120K |
|
|
CSPR
3684
DELISTED
Casper Sleep Inc.
CSPR
| $192K | ﹤0.01% |
+21,390
| New | +$192K |
|
|
BQH
3685
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $192K | ﹤0.01% |
12,226
-6,382
| -34% | -$100K |
|
3686
Clearside Biomedical
CLSD
$25.1M
| $191K | ﹤0.01% |
101,382
-464,892
| -82% | -$876K |
|
3687
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $191K | ﹤0.01% |
+2,345
| New | +$191K |
|
3688
Research Frontiers
REFR
$42.1M
| $191K | ﹤0.01% |
47,123
-6,498
| -12% | -$26.3K |
|
3689
Cohu
COHU
$964M
| $190K | ﹤0.01% |
10,974
-169
| -2% | -$2.93K |
|
3690
Danaos Corp
DAC
$1.73B
| $190K | ﹤0.01% |
50,982
+18,724
| +58% | +$69.8K |
|
|
GDL
3691
GDL Fund
GDL
$96.4M
| $190K | ﹤0.01% |
+23,090
| New | +$190K |
|
3692
Radiant Logistics
RLGT
$307M
| $190K | ﹤0.01% |
48,345
+10,655
| +28% | +$41.9K |
|
|
BFO
3693
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $190K | ﹤0.01% |
+12,865
| New | +$190K |
|
|
JHME
3694
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $190K | ﹤0.01% |
+13,556
| New | +$190K |
|
3695
Dyadic International
DYAI
$35M
| $189K | ﹤0.01% |
21,834
-160,952
| -88% | -$1.39M |
|
3696
Codexis
CDXS
$219M
| $188K | ﹤0.01% |
16,502
-4,860
| -23% | -$55.4K |
|
3697
Imperial Oil
IMO
$46.3B
| $188K | ﹤0.01% |
11,686
-6,009
| -34% | -$96.7K |
|
3698
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $188K | ﹤0.01% |
11,488
-14,629
| -56% | -$239K |
|
3699
Surgery Partners
SGRY
$2.8B
| $188K | ﹤0.01% |
16,232
+4,845
| +43% | +$56.1K |
|
3700
Travelzoo
TZOO
$105M
| $188K | ﹤0.01% |
+33,260
| New | +$188K |
|