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 | |
|---|---|---|---|---|---|---|
|
DBVT
3901
DBV Technologies
DBVT
$270M
| $85K | ﹤0.01% |
+1,932
| New | +$85K |
|
3902
Diana Shipping
DSX
$225M
| $85K | ﹤0.01% |
81,071
+26,939
| +50% | +$28.2K |
|
3903
Navigator Holdings
NVGS
$1.11B
| $84K | ﹤0.01% |
13,037
-2,487
| -16% | -$16K |
|
|
RUBY
3904
DELISTED
Rubius Therapeutics, Inc
RUBY
| $84K | ﹤0.01% |
14,128
-4,448
| -24% | -$26.4K |
|
|
FNJN
3905
DELISTED
Finjan Holdings, Inc.
FNJN
| $84K | ﹤0.01% |
+54,702
| New | +$84K |
|
3906
Ampco-Pittsburgh
AP
$53.6M
| $83K | ﹤0.01% |
+26,892
| New | +$83K |
|
3907
Greenlight Captial
GLRE
$426M
| $83K | ﹤0.01% |
+12,752
| New | +$83K |
|
3908
IDT Corp
IDT
$1.67B
| $83K | ﹤0.01% |
+12,713
| New | +$83K |
|
|
EXPR
3909
DELISTED
Express, Inc.
EXPR
| $83K | ﹤0.01% |
2,682
+1,824
| +213% | +$56.4K |
|
3910
Companhia Siderúrgica Nacional
SID
$2.01B
| $82K | ﹤0.01% |
+41,909
| New | +$82K |
|
|
FLNT
3911
Fluent
FLNT
$49M
| $81K | ﹤0.01% |
7,544
-3,539
| -32% | -$38K |
|
3912
Lands' End
LE
$475M
| $81K | ﹤0.01% |
+10,050
| New | +$81K |
|
3913
QuickLogic
QUIK
$92.3M
| $81K | ﹤0.01% |
+26,575
| New | +$81K |
|
|
GHSI
3914
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $81K | ﹤0.01% |
614
+571
| +1,328% | +$75.3K |
|
3915
US Global Investors
GROW
$32.3M
| $80K | ﹤0.01% |
+42,185
| New | +$80K |
|
|
ITI
3916
DELISTED
Iteris, Inc.
ITI
| $80K | ﹤0.01% |
16,860
-1,981
| -11% | -$9.4K |
|
3917
MIND Technology
MIND
$65.3M
| $79K | ﹤0.01% |
+4,945
| New | +$79K |
|
3918
Turkcell
TKC
$4.86B
| $79K | ﹤0.01% |
13,742
-1,448
| -10% | -$8.32K |
|
|
MIE
3919
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $79K | ﹤0.01% |
+37,553
| New | +$79K |
|
|
ORBC
3920
DELISTED
ORBCOMM, Inc.
ORBC
| $79K | ﹤0.01% |
20,462
-33,906
| -62% | -$131K |
|
|
TREC
3921
DELISTED
Trecora Resources
TREC
| $78K | ﹤0.01% |
+12,493
| New | +$78K |
|
3922
AC Immune
ACIU
$244M
| $77K | ﹤0.01% |
+11,447
| New | +$77K |
|
3923
Daktronics
DAKT
$1.14B
| $77K | ﹤0.01% |
17,605
+6,575
| +60% | +$28.8K |
|
3924
Genworth Financial
GNW
$3.61B
| $77K | ﹤0.01% |
33,188
-182,819
| -85% | -$424K |
|
|
SVM
3925
Silvercorp Metals
SVM
$1.15B
| $77K | ﹤0.01% |
14,354
-24,419
| -63% | -$131K |
|