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 | |
|---|---|---|---|---|---|---|
3801
Mitek Systems
MITK
$467M
| $132K | ﹤0.01% |
41,742
-28,106
| -40% | -$88.9K |
|
3802
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$39K |
|
3803
Talphera
TLPH
$19.3M
| $131K | ﹤0.01% |
1,699
-4,691
| -73% | -$362K |
|
|
UAM
3804
DELISTED
Universal American Corp
UAM
| $131K | ﹤0.01% |
12,248
-37,458
| -75% | -$401K |
|
|
VRNG
3805
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $131K | ﹤0.01% |
20,136
-72,765
| -78% | -$473K |
|
3806
Akebia Therapeutics
AKBA
$782M
| $130K | ﹤0.01% |
11,659
-2,025
| -15% | -$22.6K |
|
3807
QuickLogic
QUIK
$92.3M
| $130K | ﹤0.01% |
4,816
-20,481
| -81% | -$553K |
|
|
AAV
3808
DELISTED
Advantage Oil & Gas Ltd
AAV
| $130K | ﹤0.01% |
24,189
-70,776
| -75% | -$380K |
|
|
KEYW
3809
DELISTED
The KEYW Holding Corporation
KEYW
| $127K | ﹤0.01% |
15,425
-13,756
| -47% | -$113K |
|
3810
BioCryst Pharmaceuticals
BCRX
$1.66B
| $126K | ﹤0.01% |
13,914
-70,312
| -83% | -$637K |
|
|
GST
3811
DELISTED
Gastar Exploration Inc.
GST
| $126K | ﹤0.01% |
47,982
-73,007
| -60% | -$192K |
|
|
ATSG
3812
DELISTED
Air Transport Services Group, Inc.
ATSG
| $125K | ﹤0.01% |
13,527
-4,626
| -25% | -$42.7K |
|
|
YUME
3813
DELISTED
YuMe, Inc.
YUME
| $125K | ﹤0.01% |
24,000
| – | – |
|
|
SVA
3814
DELISTED
Sinovac Biotech, Ltd
SVA
| $125K | ﹤0.01% |
25,235
+14,338
| +132% | +$71K |
|
|
NXEO
3815
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $122K | ﹤0.01% |
+12,166
| New | +$122K |
|
3816
FormFactor
FORM
$2.32B
| $121K | ﹤0.01% |
13,592
-25,887
| -66% | -$230K |
|
3817
StealthGas
GASS
$271M
| $121K | ﹤0.01% |
18,417
-10,449
| -36% | -$68.7K |
|
3818
Ring Energy
REI
$219M
| $121K | ﹤0.01% |
+11,393
| New | +$121K |
|
3819
The Bancorp
TBBK
$3.5B
| $121K | ﹤0.01% |
13,353
-10,060
| -43% | -$91.2K |
|
|
NEPT
3820
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $121K | ﹤0.01% |
53
-17
| -24% | -$38.8K |
|
|
VTG
3821
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $121K | ﹤0.01% |
369,152
-470,877
| -56% | -$154K |
|
|
CMO
3822
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
10,280
-362,537
| -97% | -$4.27M |
|
3823
Sprott Physical Silver Trust
PSLV
$7.94B
| $119K | ﹤0.01% |
+18,445
| New | +$119K |
|
|
SGI
3824
DELISTED
Silicon Graphics Intl.
SGI
| $119K | ﹤0.01% |
13,680
-7,809
| -36% | -$67.9K |
|
3825
Compugen
CGEN
$125M
| $119K | ﹤0.01% |
16,883
-36,262
| -68% | -$256K |
|