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 | |
|---|---|---|---|---|---|---|
|
FUE
4051
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $96K | ﹤0.01% |
16,852
+1
| +0% | +$6 |
|
4052
Assertio
ASRT
$78.3M
| $95K | ﹤0.01% |
18,599
+9,151
| +97% | +$46.7K |
|
4053
Surgery Partners
SGRY
$2.8B
| $95K | ﹤0.01% |
12,826
-6,002
| -32% | -$44.5K |
|
|
GRTS
4054
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $95K | ﹤0.01% |
11,054
-2,246
| -17% | -$19.3K |
|
4055
AXT Inc
AXTI
$169M
| $94K | ﹤0.01% |
26,315
-16,646
| -39% | -$59.5K |
|
4056
DHI Group
DHX
$141M
| $94K | ﹤0.01% |
24,475
-310,975
| -93% | -$1.19M |
|
|
VNTR
4057
DELISTED
Venator Materials PLC
VNTR
| $94K | ﹤0.01% |
38,439
+8,145
| +27% | +$19.9K |
|
|
PMBC
4058
DELISTED
Pacific Mercantile Bancorp
PMBC
| $94K | ﹤0.01% |
+12,521
| New | +$94K |
|
4059
Entravision Communication
EVC
$226M
| $93K | ﹤0.01% |
29,210
+5,467
| +23% | +$17.4K |
|
|
SRGA
4060
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $93K | ﹤0.01% |
1,083
-830
| -43% | -$71.3K |
|
4061
TAT Technologies
TATT
$473M
| $91K | ﹤0.01% |
18,933
-732
| -4% | -$3.52K |
|
|
SOL
4062
Emeren Group
SOL
$96.5M
| $90K | ﹤0.01% |
60,347
-130,051
| -68% | -$194K |
|
4063
Fulcrum Therapeutics
FULC
$379M
| $89K | ﹤0.01% |
+13,397
| New | +$89K |
|
|
NRO
4064
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $89K | ﹤0.01% |
16,446
-5,860
| -26% | -$31.7K |
|
4065
Deswell Industries
DSWL
$66.1M
| $87K | ﹤0.01% |
34,177
+23,449
| +219% | +$59.7K |
|
4066
Vaalco Energy
EGY
$419M
| $87K | ﹤0.01% |
42,669
+2,846
| +7% | +$5.8K |
|
4067
LG Display
LPL
$4.46B
| $87K | ﹤0.01% |
14,625
-13,884
| -49% | -$82.6K |
|
|
IMDX
4068
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $87K | ﹤0.01% |
2,063
-578
| -22% | -$24.4K |
|
4069
ReposiTrak
TRAK
$311M
| $87K | ﹤0.01% |
+15,112
| New | +$87K |
|
|
XNET
4070
Xunlei
XNET
$472M
| $87K | ﹤0.01% |
38,098
+5,055
| +15% | +$11.5K |
|
|
FRBK
4071
DELISTED
Republic First Bancorp Inc
FRBK
| $87K | ﹤0.01% |
20,644
+4,106
| +25% | +$17.3K |
|
4072
Alphatec Holdings
ATEC
$2.26B
| $86K | ﹤0.01% |
17,049
+5,474
| +47% | +$27.6K |
|
4073
Celldex Therapeutics
CLDX
$1.62B
| $86K | ﹤0.01% |
+40,453
| New | +$86K |
|
4074
Inovio Pharmaceuticals
INO
$126M
| $86K | ﹤0.01% |
3,478
-3,610
| -51% | -$89.3K |
|
4075
Tiptree Inc
TIPT
$956M
| $86K | ﹤0.01% |
+11,746
| New | +$86K |
|