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 | |
|---|---|---|---|---|---|---|
|
AT
3926
DELISTED
Atlantic Power Corporation
AT
| $77K | ﹤0.01% |
38,746
-36,797
| -49% | -$73.1K |
|
|
EDN
3927
Edenor
EDN
$746M
| $76K | ﹤0.01% |
+19,267
| New | +$76K |
|
3928
Genie Energy
GNE
$404M
| $76K | ﹤0.01% |
10,280
-4,977
| -33% | -$36.8K |
|
3929
Immersion
IMMR
$221M
| $76K | ﹤0.01% |
12,230
-14,305
| -54% | -$88.9K |
|
3930
Destination XL Group
DXLG
$80.3M
| $75K | ﹤0.01% |
+115,020
| New | +$75K |
|
3931
Emerald Holding
EEX
$980M
| $75K | ﹤0.01% |
+24,393
| New | +$75K |
|
3932
Rhinebeck Bancorp
RBKB
$145M
| $75K | ﹤0.01% |
+11,380
| New | +$75K |
|
3933
TOP Ships
TOPS
$25.3M
| $75K | ﹤0.01% |
+91
| New | +$75K |
|
|
SMM
3934
DELISTED
Salient Midstream & MLP Fund
SMM
| $74K | ﹤0.01% |
+17,835
| New | +$74K |
|
|
SECO
3935
DELISTED
Secoo Holding Limited ADR
SECO
| $73K | ﹤0.01% |
+2,274
| New | +$73K |
|
|
ONDK
3936
DELISTED
On Deck Capital, Inc.
ONDK
| $73K | ﹤0.01% |
100,984
+53,306
| +112% | +$38.5K |
|
3937
DiamondRock Hospitality
DRH
$1.71B
| $72K | ﹤0.01% |
12,953
-44,192
| -77% | -$246K |
|
3938
ProQR Therapeutics
PRQR
$231M
| $70K | ﹤0.01% |
11,501
-1,257
| -10% | -$7.65K |
|
3939
Rekor Systems
REKR
$152M
| $70K | ﹤0.01% |
+17,485
| New | +$70K |
|
|
YRD
3940
Yiren Digital
YRD
$518M
| $70K | ﹤0.01% |
17,026
-13,829
| -45% | -$56.9K |
|
|
IO
3941
DELISTED
ION Geophysical Corporation
IO
| $70K | ﹤0.01% |
29,741
+13,288
| +81% | +$31.3K |
|
|
MOBL
3942
DELISTED
MobileIron, Inc.
MOBL
| $70K | ﹤0.01% |
14,100
-55,060
| -80% | -$273K |
|
3943
CEMIG Preferred Shares
CIG
$5.84B
| $69K | ﹤0.01% |
66,385
-73,921
| -53% | -$76.8K |
|
3944
Marathon Digital Holdings
MARA
$6.04B
| $69K | ﹤0.01% |
+75,721
| New | +$69K |
|
3945
Sumitomo Mitsui Financial
SMFG
$107B
| $69K | ﹤0.01% |
+12,315
| New | +$69K |
|
|
XNET
3946
Xunlei
XNET
$472M
| $67K | ﹤0.01% |
+19,208
| New | +$67K |
|
3947
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $65K | ﹤0.01% |
+12,559
| New | +$65K |
|
|
SREV
3948
DELISTED
ServiceSource International, Inc.
SREV
| $64K | ﹤0.01% |
40,663
-332,954
| -89% | -$524K |
|
3949
DHI Group
DHX
$141M
| $63K | ﹤0.01% |
30,161
+2,756
| +10% | +$5.76K |
|
|
NYMX
3950
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $63K | ﹤0.01% |
17,727
-315,736
| -95% | -$1.12M |
|