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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXSW
3751
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $169K | ﹤0.01% |
16,250
| – | – |
|
|
NTP
3752
DELISTED
Nam Tai Property Inc.
NTP
| $169K | ﹤0.01% |
42,553
+16,821
| +65% | +$66.8K |
|
|
EXK
3753
Endeavour Silver
EXK
$1.78B
| $168K | ﹤0.01% |
88,342
-181,123
| -67% | -$344K |
|
|
EMKR
3754
DELISTED
Emcore Corp
EMKR
| $168K | ﹤0.01% |
3,084
+107
| +4% | +$5.83K |
|
|
SNC
3755
DELISTED
State National Companies, Inc.
SNC
| $168K | ﹤0.01% |
16,873
+1,729
| +11% | +$17.2K |
|
3756
Angi Inc
ANGI
$760M
| $166K | ﹤0.01% |
2,832
-17,541
| -86% | -$1.03M |
|
|
NBSE
3757
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $166K | ﹤0.01% |
163
+54
| +50% | +$55K |
|
|
FBC
3758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $163K | ﹤0.01% |
11,203
-9,317
| -45% | -$136K |
|
|
PPP
3759
DELISTED
Primero Mining Corp
PPP
| $162K | ﹤0.01% |
47,122
-204,810
| -81% | -$704K |
|
|
FCH
3760
DELISTED
Felcor Lodging Trust
FCH
| $162K | ﹤0.01% |
14,103
-35,578
| -72% | -$409K |
|
|
QLTI
3761
DELISTED
QLT Inc
QLTI
| $161K | ﹤0.01% |
41,198
+17,126
| +71% | +$66.9K |
|
|
SAAS
3762
DELISTED
inContact, Inc.
SAAS
| $161K | ﹤0.01% |
14,797
-14,985
| -50% | -$163K |
|
|
UTIW
3763
DELISTED
UTI WORLDWIDE INC
UTIW
| $161K | ﹤0.01% |
13,060
-135,613
| -91% | -$1.67M |
|
|
PRCP
3764
DELISTED
Perceptron Inc
PRCP
| $160K | ﹤0.01% |
+11,851
| New | +$160K |
|
|
CDI
3765
DELISTED
CDI Corp.
CDI
| $159K | ﹤0.01% |
11,284
-3,415
| -23% | -$48.1K |
|
3766
SiriusPoint
SPNT
$2.22B
| $158K | ﹤0.01% |
11,171
-118,485
| -91% | -$1.68M |
|
3767
McEwen Inc.
MUX
$748M
| $156K | ﹤0.01% |
15,246
-34,169
| -69% | -$350K |
|
3768
ProShares Short Russell2000
RWM
$126M
| $155K | ﹤0.01% |
2,647
-57,168
| -96% | -$3.35M |
|
|
GCAP
3769
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
+15,862
| New | +$155K |
|
|
KZ
3770
DELISTED
KongZhong Corporation
KZ
| $154K | ﹤0.01% |
27,900
-45,071
| -62% | -$249K |
|
|
GTI
3771
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $153K | ﹤0.01% |
39,408
-161,722
| -80% | -$628K |
|
|
CDMO
3772
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $152K | ﹤0.01% |
16,103
-11,423
| -41% | -$108K |
|
|
EOX
3773
DELISTED
EMERALD OIL INC (MT)
EOX
| $151K | ﹤0.01% |
10,215
+4,453
| +77% | +$65.8K |
|
3774
Alpha and Omega Semiconductor
AOSL
$853M
| $150K | ﹤0.01% |
16,888
-24,610
| -59% | -$219K |
|
3775
Smart Powerr
CREG
$4.5M
| $150K | ﹤0.01% |
+147
| New | +$150K |
|