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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
NN Inc
NNBR
$117M
| $137K | ﹤0.01% |
19,257
+199
| +1% | +$1.42K |
|
|
AIOT
3952
PowerFleet, Inc. Common Stock
AIOT
$701M
| $137K | ﹤0.01% |
+25,071
| New | +$137K |
|
|
DSSI
3953
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $137K | ﹤0.01% |
12,393
-487
| -4% | -$5.38K |
|
|
DSE
3954
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $137K | ﹤0.01% |
+3,027
| New | +$137K |
|
3955
Copel
ELP
$6.92B
| $136K | ﹤0.01% |
28,303
-5,215
| -16% | -$25.1K |
|
3956
Great Elm Capital Corp
GECC
$147M
| $136K | ﹤0.01% |
+2,772
| New | +$136K |
|
3957
Spok Holdings
SPOK
$360M
| $136K | ﹤0.01% |
11,426
-27,739
| -71% | -$330K |
|
|
NGE
3958
DELISTED
Global X MSCI Nigeria ETF
NGE
| $136K | ﹤0.01% |
10,190
-21,435
| -68% | -$286K |
|
|
FGH
3959
DELISTED
FG Group Holdings Inc.
FGH
| $136K | ﹤0.01% |
+43,595
| New | +$136K |
|
|
PCTI
3960
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $135K | ﹤0.01% |
+16,015
| New | +$135K |
|
3961
Gyre Therapeutics
GYRE
$711M
| $133K | ﹤0.01% |
3,624
-6,589
| -65% | -$242K |
|
|
PZN
3962
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $133K | ﹤0.01% |
+14,878
| New | +$133K |
|
|
INAP
3963
DELISTED
Internap Corporation
INAP
| $133K | ﹤0.01% |
51,557
+27,529
| +115% | +$71K |
|
3964
Metallus
MTUS
$697M
| $132K | ﹤0.01% |
20,987
-22,482
| -52% | -$141K |
|
|
RFP
3965
DELISTED
Resolute Forest Products Inc.
RFP
| $132K | ﹤0.01% |
+28,077
| New | +$132K |
|
3966
Celsius Holdings
CELH
$14.9B
| $131K | ﹤0.01% |
113,385
-14,490
| -11% | -$16.7K |
|
|
RUBY
3967
DELISTED
Rubius Therapeutics, Inc
RUBY
| $131K | ﹤0.01% |
16,656
+1,906
| +13% | +$15K |
|
3968
Corbus Pharmaceuticals
CRBP
$116M
| $130K | ﹤0.01% |
891
-6,186
| -87% | -$903K |
|
3969
Savara
SVRA
$615M
| $130K | ﹤0.01% |
48,953
-53,862
| -52% | -$143K |
|
|
BHR
3970
Braemar Hotels & Resorts
BHR
$203M
| $129K | ﹤0.01% |
13,896
-612
| -4% | -$5.68K |
|
3971
Acacia Research
ACTG
$317M
| $128K | ﹤0.01% |
47,857
-13,782
| -22% | -$36.9K |
|
3972
Cyclerion Therapeutics
CYCN
$7.88M
| $128K | ﹤0.01% |
526
-64
| -11% | -$15.6K |
|
3973
Tilly's
TLYS
$57.3M
| $128K | ﹤0.01% |
13,538
-20,991
| -61% | -$198K |
|
|
GSS
3974
DELISTED
Golden Star Resources Ltd.
GSS
| $128K | ﹤0.01% |
+44,599
| New | +$128K |
|
|
RNET
3975
DELISTED
RigNet, Inc.
RNET
| $127K | ﹤0.01% |
+16,376
| New | +$127K |
|