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 | |
|---|---|---|---|---|---|---|
|
SVM
3926
Silvercorp Metals
SVM
$1.18B
| $127K | ﹤0.01% |
+38,773
| New | +$127K |
|
|
KBAL
3927
DELISTED
Kimball International
KBAL
| $127K | ﹤0.01% |
+10,664
| New | +$127K |
|
3928
Kimco Realty
KIM
$15.1B
| $126K | ﹤0.01% |
13,014
-111,757
| -90% | -$1.08M |
|
3929
Orion
OEC
$506M
| $126K | ﹤0.01% |
16,952
+2,380
| +16% | +$17.7K |
|
3930
Research Frontiers
REFR
$42.4M
| $126K | ﹤0.01% |
53,621
+58
| +0.1% | +$136 |
|
3931
Interface
TILE
$1.71B
| $125K | ﹤0.01% |
16,503
+2,502
| +18% | +$19K |
|
|
LMST
3932
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $125K | ﹤0.01% |
+11,190
| New | +$125K |
|
3933
Altisource Portfolio Solutions
ASPS
$125M
| $124K | ﹤0.01% |
2,015
+390
| +24% | +$24K |
|
|
UBX
3934
DELISTED
Unity Biotechnology
UBX
| $124K | ﹤0.01% |
+2,136
| New | +$124K |
|
|
YRD
3935
Yiren Digital
YRD
$520M
| $124K | ﹤0.01% |
+30,855
| New | +$124K |
|
|
AGTC
3936
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $124K | ﹤0.01% |
37,942
+6,166
| +19% | +$20.2K |
|
|
HIBB
3937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $124K | ﹤0.01% |
+11,353
| New | +$124K |
|
3938
Denny's
DENN
$284M
| $123K | ﹤0.01% |
16,055
-58,840
| -79% | -$451K |
|
3939
Talos Energy
TALO
$1.66B
| $123K | ﹤0.01% |
21,352
-26,056
| -55% | -$150K |
|
|
GSS
3940
DELISTED
Golden Star Resources Ltd.
GSS
| $123K | ﹤0.01% |
+49,475
| New | +$123K |
|
3941
CEMIG Preferred Shares
CIG
$5.95B
| $122K | ﹤0.01% |
140,306
+96,150
| +218% | +$83.6K |
|
|
INN
3942
Summit Hotel Properties
INN
$631M
| $121K | ﹤0.01% |
28,644
+10,878
| +61% | +$46K |
|
|
GHL
3943
DELISTED
Greenhill & Co., Inc.
GHL
| $121K | ﹤0.01% |
+12,342
| New | +$121K |
|
3944
Gaia
GAIA
$155M
| $120K | ﹤0.01% |
+13,458
| New | +$120K |
|
3945
Optical Cable Corp
OCC
$76.8M
| $120K | ﹤0.01% |
+49,866
| New | +$120K |
|
|
EIGR
3946
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $120K | ﹤0.01% |
+588
| New | +$120K |
|
|
MSGN
3947
DELISTED
MSG Networks Inc.
MSGN
| $120K | ﹤0.01% |
11,766
-61,126
| -84% | -$623K |
|
|
ASA
3948
ASA Gold and Precious Metals
ASA
$783M
| $119K | ﹤0.01% |
+11,532
| New | +$119K |
|
3949
Community Health Systems
CYH
$411M
| $119K | ﹤0.01% |
35,588
-194,487
| -85% | -$650K |
|
3950
Gyre Therapeutics
GYRE
$718M
| $119K | ﹤0.01% |
3,638
-2,509
| -41% | -$82.1K |
|