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 | |
|---|---|---|---|---|---|---|
|
ONIT
4076
Onity Group Inc.
ONIT
$355M
| $72K | ﹤0.01% |
9,564
+7,553
| +376% | +$56.9K |
|
|
CPLG
4077
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $72K | ﹤0.01% |
18,429
-14,165
| -43% | -$55.3K |
|
|
CRESY
4078
Cresud
CRESY
$525M
| $71K | ﹤0.01% |
21,191
-34,384
| -62% | -$115K |
|
4079
Turkcell
TKC
$4.97B
| $71K | ﹤0.01% |
+15,190
| New | +$71K |
|
4080
Cellectar Biosciences
CLRB
$16.4M
| $71K | ﹤0.01% |
+186
| New | +$71K |
|
4081
ProQR Therapeutics
PRQR
$210M
| $70K | ﹤0.01% |
12,758
-3,990
| -24% | -$21.9K |
|
4082
Spyre Therapeutics
SYRE
$896M
| $70K | ﹤0.01% |
+601
| New | +$70K |
|
|
TIGR
4083
UP Fintech Holding
TIGR
$1.98B
| $70K | ﹤0.01% |
+25,623
| New | +$70K |
|
|
AEF
4084
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $69K | ﹤0.01% |
+13,354
| New | +$69K |
|
4085
Navigator Holdings
NVGS
$1.13B
| $69K | ﹤0.01% |
+15,524
| New | +$69K |
|
4086
Gannett
GCI
$641M
| $67K | ﹤0.01% |
45,097
-217,018
| -83% | -$322K |
|
|
MFM
4087
MFS Municipal Income Trust
MFM
$221M
| $67K | ﹤0.01% |
+10,408
| New | +$67K |
|
|
ANH
4088
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $67K | ﹤0.01% |
59,358
-45,720
| -44% | -$51.6K |
|
4089
AmeriServ Financial
ASRV
$48.9M
| $66K | ﹤0.01% |
+25,249
| New | +$66K |
|
4090
Mesa Air Group
MESA
$57.8M
| $66K | ﹤0.01% |
20,046
-5,756
| -22% | -$19K |
|
|
ERF
4091
DELISTED
Enerplus Corporation
ERF
| $66K | ﹤0.01% |
44,828
-17,506
| -28% | -$25.8K |
|
|
XOG
4092
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $66K | ﹤0.01% |
155,919
-107,085
| -41% | -$45.3K |
|
|
CHMA
4093
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $66K | ﹤0.01% |
+18,144
| New | +$66K |
|
|
SYNC
4094
DELISTED
Synacor, Inc.
SYNC
| $66K | ﹤0.01% |
+64,364
| New | +$66K |
|
|
TSRI
4095
DELISTED
TSR Inc. New
TSRI
| $66K | ﹤0.01% |
+20,654
| New | +$66K |
|
4096
Aware
AWRE
$62.7M
| $65K | ﹤0.01% |
+22,801
| New | +$65K |
|
4097
GigaMedia
GIGM
$20.6M
| $65K | ﹤0.01% |
28,398
-39,332
| -58% | -$90K |
|
|
JRJC
4098
DELISTED
China Finance Online Co., Ltd.
JRJC
| $65K | ﹤0.01% |
14,224
+8,329
| +141% | +$38.1K |
|
4099
Ocular Therapeutix
OCUL
$2.18B
| $64K | ﹤0.01% |
12,861
-148,271
| -92% | -$738K |
|
4100
VOC Energy
VOC
$47.3M
| $64K | ﹤0.01% |
40,602
-12,485
| -24% | -$19.7K |
|