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 | |
|---|---|---|---|---|---|---|
3801
Energy Fuels
UUUU
$2.75B
| $137K | ﹤0.01% |
90,559
-62,418
| -41% | -$94.4K |
|
|
PFNX
3802
DELISTED
Pfenex Inc.
PFNX
| $137K | ﹤0.01% |
+16,380
| New | +$137K |
|
|
MACK
3803
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137K | ﹤0.01% |
41,045
-41,858
| -50% | -$140K |
|
3804
Gaia
GAIA
$152M
| $136K | ﹤0.01% |
16,285
+2,827
| +21% | +$23.6K |
|
3805
Hallador Energy
HNRG
$763M
| $135K | ﹤0.01% |
+206,437
| New | +$135K |
|
3806
ProShares UltraShort Russell2000
TWM
$33.7M
| $135K | ﹤0.01% |
+650
| New | +$135K |
|
3807
Customers Bancorp
CUBI
$2.32B
| $134K | ﹤0.01% |
+11,173
| New | +$134K |
|
3808
O-I Glass
OI
$1.99B
| $134K | ﹤0.01% |
14,958
-303,260
| -95% | -$2.72M |
|
3809
Beyond Air
XAIR
$12.7M
| $134K | ﹤0.01% |
+921
| New | +$134K |
|
|
KIN
3810
DELISTED
Kindred Biosciences, Inc.
KIN
| $134K | ﹤0.01% |
29,887
+14,345
| +92% | +$64.3K |
|
|
ZEPP
3811
Zepp Health
ZEPP
$727M
| $133K | ﹤0.01% |
2,696
-6,265
| -70% | -$309K |
|
3812
Global X SuperDividend ETF
SDIV
$964M
| $132K | ﹤0.01% |
+3,989
| New | +$132K |
|
3813
Siebert Financial
SIEB
$118M
| $132K | ﹤0.01% |
26,091
-16,831
| -39% | -$85.2K |
|
|
RNWK
3814
DELISTED
RealNetworks Inc
RNWK
| $132K | ﹤0.01% |
+101,555
| New | +$132K |
|
3815
Cadiz
CDZI
$322M
| $131K | ﹤0.01% |
+12,906
| New | +$131K |
|
|
NAGE
3816
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $131K | ﹤0.01% |
28,610
+15,692
| +121% | +$71.9K |
|
|
BRW
3817
Saba Capital Income & Opportunities Fund
BRW
$345M
| $130K | ﹤0.01% |
15,959
+3,847
| +32% | +$31.3K |
|
3818
Titan Machinery
TITN
$451M
| $130K | ﹤0.01% |
+11,991
| New | +$130K |
|
|
AMOV
3819
DELISTED
America Movil SAB de CV
AMOV
| $130K | ﹤0.01% |
10,454
-831
| -7% | -$10.3K |
|
|
CCH.WS
3820
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $130K | ﹤0.01% |
+39,910
| New | +$130K |
|
3821
Airgain
AIRG
$48.9M
| $129K | ﹤0.01% |
12,033
-22,728
| -65% | -$244K |
|
3822
AngioDynamics
ANGO
$433M
| $129K | ﹤0.01% |
12,668
-6,971
| -35% | -$71K |
|
3823
Nomura Holdings
NMR
$22B
| $129K | ﹤0.01% |
29,154
-5,545
| -16% | -$24.5K |
|
|
FMO
3824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $129K | ﹤0.01% |
+13,986
| New | +$129K |
|
3825
ING
ING
$74.7B
| $128K | ﹤0.01% |
18,605
-556,424
| -97% | -$3.83M |
|