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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
4076
Niu Technologies
NIU
$342M
| $385K | ﹤0.01% |
92,955
-129,497
| -58% | -$536K |
|
4077
Gladstone Investment Corp
GAIN
$535M
| $385K | ﹤0.01% |
+29,032
| New | +$385K |
|
4078
Harmony Gold Mining
HMY
$10.2B
| $384K | ﹤0.01% |
93,707
-76,597
| -45% | -$314K |
|
4079
Quest Resource Holding
QRHC
$32.7M
| $384K | ﹤0.01% |
62,568
-23,445
| -27% | -$144K |
|
4080
Marcus & Millichap
MMI
$1.25B
| $384K | ﹤0.01% |
11,955
+381
| +3% | +$12.2K |
|
4081
Lazydays
GORV
$7.96M
| $384K | ﹤0.01% |
1,096
+469
| +75% | +$164K |
|
4082
Inotiv
NOTV
$49.1M
| $383K | ﹤0.01% |
88,471
-144,119
| -62% | -$624K |
|
4083
Gildan
GIL
$8.27B
| $383K | ﹤0.01% |
+11,539
| New | +$383K |
|
4084
Jones Lang LaSalle
JLL
$15B
| $383K | ﹤0.01% |
2,631
+780
| +42% | +$113K |
|
4085
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $382K | ﹤0.01% |
19,836
-21,642
| -52% | -$417K |
|
4086
Alaunos Therapeutics
TCRT
$5.51M
| $380K | ﹤0.01% |
4,026
+772
| +24% | +$73K |
|
4087
Fidelity Magellan ETF
FMAG
$279M
| $380K | ﹤0.01% |
+19,012
| New | +$380K |
|
4088
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $380K | ﹤0.01% |
+7,267
| New | +$380K |
|
4089
Midland States Bancorp
MSBI
$390M
| $379K | ﹤0.01% |
+17,717
| New | +$379K |
|
4090
Coastal Financial
CCB
$1.71B
| $379K | ﹤0.01% |
+10,532
| New | +$379K |
|
4091
SoundThinking
SSTI
$157M
| $379K | ﹤0.01% |
+9,632
| New | +$379K |
|
|
YPS
4092
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $378K | ﹤0.01% |
17,914
+8,044
| +81% | +$170K |
|
|
TCN
4093
DELISTED
Tricon Residential Inc.
TCN
| $378K | ﹤0.01% |
+48,783
| New | +$378K |
|
4094
iShares GNMA Bond ETF
GNMA
$369M
| $378K | ﹤0.01% |
8,491
-8,204
| -49% | -$365K |
|
|
WNDY
4095
DELISTED
Global X Wind Energy ETF
WNDY
| $377K | ﹤0.01% |
21,714
-3,983
| -15% | -$69.2K |
|
4096
Boston Omaha
BOC
$423M
| $377K | ﹤0.01% |
+15,932
| New | +$377K |
|
4097
Global X SuperDividend REIT ETF
SRET
$200M
| $377K | ﹤0.01% |
17,319
-27,461
| -61% | -$598K |
|
4098
Smith Micro Software
SMSI
$16.6M
| $377K | ﹤0.01% |
40,576
+6,912
| +21% | +$64.1K |
|
4099
Enliven Therapeutics
ELVN
$1.16B
| $376K | ﹤0.01% |
+17,167
| New | +$376K |
|
4100
iShares MSCI Germany ETF
EWG
$2.37B
| $376K | ﹤0.01% |
13,209
-312,280
| -96% | -$8.89M |
|