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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Franklin FTSE Germany ETF
FLGR
$55.2M
| $196K | ﹤0.01% |
+11,786
| New | +$196K |
|
|
GPMT
3752
Granite Point Mortgage Trust
GPMT
$142M
| $196K | ﹤0.01% |
38,670
+23,736
| +159% | +$120K |
|
|
CAI
3753
DELISTED
CAI International, Inc.
CAI
| $196K | ﹤0.01% |
+13,877
| New | +$196K |
|
3754
BioLife Solutions
BLFS
$1.26B
| $195K | ﹤0.01% |
+20,512
| New | +$195K |
|
3755
American Vanguard Corp
AVD
$159M
| $194K | ﹤0.01% |
13,440
-27,832
| -67% | -$402K |
|
3756
Blink Charging
BLNK
$158M
| $194K | ﹤0.01% |
112,307
-16,235
| -13% | -$28K |
|
3757
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $194K | ﹤0.01% |
17,171
-29,234
| -63% | -$330K |
|
3758
OraSure Technologies
OSUR
$240M
| $193K | ﹤0.01% |
+17,928
| New | +$193K |
|
3759
VYNE Therapeutics
VYNE
$7.8M
| $193K | ﹤0.01% |
+1,003
| New | +$193K |
|
3760
Zumiez
ZUMZ
$343M
| $193K | ﹤0.01% |
11,118
-18,754
| -63% | -$326K |
|
|
INEQ
3761
Columbia International Equity Income ETF
INEQ
$49M
| $192K | ﹤0.01% |
10,063
-868
| -8% | -$16.6K |
|
|
OPGN
3762
DELISTED
OpGen, Inc
OPGN
| $192K | ﹤0.01% |
376
+205
| +120% | +$105K |
|
|
TTOO
3763
DELISTED
T2 Biosystems, Inc
TTOO
| $191K | ﹤0.01% |
59
+13
| +28% | +$42.1K |
|
|
FSP
3764
Franklin Street Properties
FSP
$172M
| $189K | ﹤0.01% |
32,990
+21,499
| +187% | +$123K |
|
3765
National CineMedia
NCMI
$462M
| $189K | ﹤0.01% |
5,783
-799
| -12% | -$26.1K |
|
3766
OneSpan
OSPN
$608M
| $189K | ﹤0.01% |
10,393
-1,618
| -13% | -$29.4K |
|
|
RGT
3767
Royce Global Value Trust
RGT
$85.3M
| $189K | ﹤0.01% |
23,558
-15,161
| -39% | -$122K |
|
3768
Veritex Holdings
VBTX
$1.86B
| $189K | ﹤0.01% |
13,562
-6,174
| -31% | -$86K |
|
|
RTL
3769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $189K | ﹤0.01% |
30,312
+19,583
| +183% | +$122K |
|
|
CIO
3770
City Office REIT
CIO
$281M
| $188K | ﹤0.01% |
26,049
-27,688
| -52% | -$200K |
|
3771
Northfield Bancorp
NFBK
$479M
| $187K | ﹤0.01% |
+16,726
| New | +$187K |
|
3772
Rockwell Medical
RMTI
$56.1M
| $187K | ﹤0.01% |
8,286
+2,295
| +38% | +$51.8K |
|
|
LBAI
3773
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
+17,209
| New | +$186K |
|
|
ADXS
3774
DELISTED
Advaxis, Inc.
ADXS
| $186K | ﹤0.01% |
350,101
+336,483
| +2,471% | +$179K |
|
3775
Artivion
AORT
$1.88B
| $185K | ﹤0.01% |
+10,957
| New | +$185K |
|