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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
4401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $242K | ﹤0.01% |
59,046
+46,717
| +379% | +$192K |
|
4402
Galecto
GLTO
$3.64M
| $242K | ﹤0.01% |
3,837
+1,316
| +52% | +$82.9K |
|
|
CHW
4403
Calamos Global Dynamic Income Fund
CHW
$478M
| $242K | ﹤0.01% |
40,127
-9,179
| -19% | -$55.3K |
|
|
GHL
4404
DELISTED
Greenhill & Co., Inc.
GHL
| $241K | ﹤0.01% |
16,471
-56,870
| -78% | -$833K |
|
4405
Apyx Medical
APYX
$80.6M
| $241K | ﹤0.01% |
47,907
+20,631
| +76% | +$104K |
|
4406
VanEck Natural Resources ETF
HAP
$171M
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
4407
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $241K | ﹤0.01% |
+9,451
| New | +$241K |
|
4408
RiverFront Strategic Income Fund
RIGS
$93M
| $241K | ﹤0.01% |
+10,599
| New | +$241K |
|
|
BDN
4409
Brandywine Realty Trust
BDN
$778M
| $240K | ﹤0.01% |
51,663
-22,978
| -31% | -$107K |
|
4410
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $240K | ﹤0.01% |
+5,961
| New | +$240K |
|
4411
Funko
FNKO
$183M
| $240K | ﹤0.01% |
22,197
-25,041
| -53% | -$271K |
|
|
FPI
4412
Farmland Partners
FPI
$484M
| $240K | ﹤0.01% |
19,643
-134,259
| -87% | -$1.64M |
|
4413
Cue Biopharma
CUE
$57.1M
| $240K | ﹤0.01% |
65,665
-66,870
| -50% | -$244K |
|
4414
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $240K | ﹤0.01% |
7,188
-18,180
| -72% | -$606K |
|
|
NEXN
4415
Nexxen International
NEXN
$602M
| $239K | ﹤0.01% |
33,223
+1,147
| +4% | +$8.26K |
|
4416
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $239K | ﹤0.01% |
13,578
-13,330
| -50% | -$235K |
|
4417
CEVA Inc
CEVA
$582M
| $239K | ﹤0.01% |
9,335
-12,754
| -58% | -$326K |
|
4418
US Global Investors
GROW
$33M
| $238K | ﹤0.01% |
77,913
-17,029
| -18% | -$52.1K |
|
4419
Taboola.com
TBLA
$1.01B
| $238K | ﹤0.01% |
+76,653
| New | +$238K |
|
4420
Itaú Unibanco
ITUB
$76.8B
| $238K | ﹤0.01% |
44,415
-35,941
| -45% | -$193K |
|
|
PDX
4421
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $238K | ﹤0.01% |
+15,106
| New | +$238K |
|
|
TRVG
4422
trivago
TRVG
$237M
| $238K | ﹤0.01% |
36,031
-9,254
| -20% | -$61.1K |
|
4423
SuRo Capital
SSSS
$218M
| $237K | ﹤0.01% |
74,292
-76,558
| -51% | -$245K |
|
4424
Franklin FTSE Canada ETF
FLCA
$472M
| $237K | ﹤0.01% |
7,497
-8,535
| -53% | -$270K |
|
4425
Dyne Therapeutics
DYN
$1.85B
| $236K | ﹤0.01% |
21,007
-29,506
| -58% | -$332K |
|