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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
3876
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $393K | ﹤0.01% |
39,282
+9,194
| +31% | +$91.9K |
|
|
FBRT
3877
Franklin BSP Realty Trust
FBRT
$927M
| $393K | ﹤0.01% |
27,735
-31,282
| -53% | -$443K |
|
3878
ProShares Short Real Estate
REK
$10.5M
| $393K | ﹤0.01% |
19,879
-55,861
| -74% | -$1.1M |
|
3879
UFP Technologies
UFPT
$1.58B
| $393K | ﹤0.01% |
2,025
-68,349
| -97% | -$13.2M |
|
3880
Accuray
ARAY
$179M
| $392K | ﹤0.01% |
101,386
-455,131
| -82% | -$1.76M |
|
3881
Hawkins
HWKN
$3.63B
| $392K | ﹤0.01% |
8,226
+42
| +0.5% | +$2K |
|
|
FPF
3882
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $392K | ﹤0.01% |
25,264
+13,183
| +109% | +$204K |
|
|
DMTK
3883
DELISTED
DermTech, Inc. Common Stock
DMTK
| $392K | ﹤0.01% |
150,593
+3,711
| +3% | +$9.65K |
|
3884
Tucows
TCX
$204M
| $391K | ﹤0.01% |
14,111
+392
| +3% | +$10.9K |
|
3885
Vitesse Energy
VTS
$943M
| $391K | ﹤0.01% |
17,474
-14,814
| -46% | -$332K |
|
3886
Sangamo Therapeutics
SGMO
$155M
| $391K | ﹤0.01% |
300,965
+17,843
| +6% | +$23.2K |
|
|
VERV
3887
DELISTED
Verve Therapeutics
VERV
| $391K | ﹤0.01% |
20,863
-97,575
| -82% | -$1.83M |
|
3888
Syndax Pharmaceuticals
SNDX
$1.27B
| $391K | ﹤0.01% |
18,670
-90,655
| -83% | -$1.9M |
|
3889
Gilat Satellite Networks
GILT
$637M
| $390K | ﹤0.01% |
62,613
-8,671
| -12% | -$54K |
|
3890
Fresh Del Monte Produce
FDP
$1.71B
| $390K | ﹤0.01% |
15,165
-2,108
| -12% | -$54.2K |
|
3891
AZZ Inc
AZZ
$3.4B
| $390K | ﹤0.01% |
8,964
-4,445
| -33% | -$193K |
|
3892
MasterCraft Boat Holdings
MCFT
$364M
| $389K | ﹤0.01% |
12,698
-12,546
| -50% | -$385K |
|
3893
FundX ETF
XCOR
$170M
| $389K | ﹤0.01% |
+7,546
| New | +$389K |
|
3894
Boston Omaha
BOC
$420M
| $388K | ﹤0.01% |
20,619
+4,687
| +29% | +$88.2K |
|
|
DESP
3895
DELISTED
Despegar.com
DESP
| $388K | ﹤0.01% |
55,037
+13,438
| +32% | +$94.7K |
|
3896
Expensify
EXFY
$180M
| $388K | ﹤0.01% |
48,622
-226,068
| -82% | -$1.8M |
|
|
LILM
3897
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $388K | ﹤0.01% |
220,172
-3,010
| -1% | -$5.3K |
|
3898
iShare MSCI Eurozone ETF
EZU
$7.99B
| $388K | ﹤0.01% |
8,457
-1,000
| -11% | -$45.8K |
|
3899
Foghorn Therapeutics
FHTX
$271M
| $387K | ﹤0.01% |
55,022
+42,365
| +335% | +$298K |
|
|
IGMS
3900
DELISTED
IGM Biosciences
IGMS
| $387K | ﹤0.01% |
+41,941
| New | +$387K |
|