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 | |
|---|---|---|---|---|---|---|
4026
Abeona Therapeutics
ABEO
$330M
| $108K | ﹤0.01% |
1,919
+742
| +63% | +$41.8K |
|
|
FCO
4027
abrdn Global Income Fund
FCO
$46.8M
| $108K | ﹤0.01% |
+13,801
| New | +$108K |
|
4028
Liquidity Services
LQDT
$849M
| $108K | ﹤0.01% |
14,528
+3,465
| +31% | +$25.8K |
|
4029
Fennec Pharmaceuticals
FENC
$244M
| $106K | ﹤0.01% |
+22,040
| New | +$106K |
|
4030
Target Hospitality
TH
$881M
| $106K | ﹤0.01% |
15,513
-6,791
| -30% | -$46.4K |
|
4031
Western New England Bancorp
WNEB
$250M
| $106K | ﹤0.01% |
+11,116
| New | +$106K |
|
|
SVA
4032
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
16,430
| – | – |
|
|
ZEPP
4033
Zepp Health
ZEPP
$727M
| $105K | ﹤0.01% |
+2,634
| New | +$105K |
|
4034
Cambium Networks
CMBM
$20.4M
| $104K | ﹤0.01% |
+10,733
| New | +$104K |
|
4035
TRX Gold Corp
TRX
$144M
| $102K | ﹤0.01% |
128,933
+110,631
| +604% | +$87.5K |
|
4036
TeraWulf
WULF
$4.39B
| $102K | ﹤0.01% |
17,062
-2,204
| -11% | -$13.2K |
|
|
IOTS
4037
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $102K | ﹤0.01% |
11,867
+244
| +2% | +$2.1K |
|
|
CANF
4038
Can-Fite BioPharma
CANF
$10.4M
| $101K | ﹤0.01% |
+4,916
| New | +$101K |
|
4039
Plus Therapeutics
PSTV
$44.4M
| $101K | ﹤0.01% |
1,960
+1,903
| +3,339% | +$98.1K |
|
4040
Sonida Senior Living
SNDA
$500M
| $101K | ﹤0.01% |
1,538
+287
| +23% | +$18.8K |
|
4041
Sportsman's Warehouse
SPWH
$117M
| $101K | ﹤0.01% |
19,476
-7,203
| -27% | -$37.4K |
|
|
STR
4042
DELISTED
Sitio Royalties
STR
| $101K | ﹤0.01% |
4,409
+1,007
| +30% | +$23.1K |
|
|
DSKE
4043
DELISTED
Daseke, Inc. Common Stock
DSKE
| $100K | ﹤0.01% |
40,150
+24,107
| +150% | +$60K |
|
|
RNWK
4044
DELISTED
RealNetworks Inc
RNWK
| $100K | ﹤0.01% |
60,240
-38,158
| -39% | -$63.3K |
|
4045
Ceco Environmental
CECO
$1.7B
| $99K | ﹤0.01% |
14,140
+933
| +7% | +$6.53K |
|
4046
Commercial Vehicle Group
CVGI
$72.9M
| $99K | ﹤0.01% |
13,796
+1,595
| +13% | +$11.4K |
|
|
LEO
4047
BNY Mellon Strategic Municipals
LEO
$385M
| $99K | ﹤0.01% |
+11,483
| New | +$99K |
|
4048
Siebert Financial
SIEB
$118M
| $99K | ﹤0.01% |
+10,774
| New | +$99K |
|
4049
Richardson Electronics
RELL
$141M
| $98K | ﹤0.01% |
16,883
-2,257
| -12% | -$13.1K |
|
4050
Rayonier Advanced Materials
RYAM
$421M
| $98K | ﹤0.01% |
22,637
-7,742
| -25% | -$33.5K |
|