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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $173K | ﹤0.01% |
+17,627
| New | +$173K |
|
|
VRNA
4577
Verona Pharma
VRNA
$9.19B
| $173K | ﹤0.01% |
10,607
-31,040
| -75% | -$506K |
|
4578
Broadwind
BWEN
$50.7M
| $173K | ﹤0.01% |
54,020
+34,422
| +176% | +$110K |
|
4579
ProShares UltraShort Semiconductors
SSG
$6.83M
| $173K | ﹤0.01% |
+902
| New | +$173K |
|
4580
Granite Ridge Resources
GRNT
$730M
| $173K | ﹤0.01% |
+28,300
| New | +$173K |
|
4581
Applied DNA Sciences
APDN
$3.72M
| $172K | ﹤0.01% |
9
+1
| +13% | +$19.2K |
|
4582
VanEck Long Muni ETF
MLN
$563M
| $172K | ﹤0.01% |
+10,284
| New | +$172K |
|
4583
Algonquin Power & Utilities
AQN
$4.23B
| $171K | ﹤0.01% |
28,963
-8,682
| -23% | -$51.4K |
|
|
SABA
4584
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $171K | ﹤0.01% |
22,146
-10,202
| -32% | -$78.8K |
|
4585
Credo Technology Group
CRDO
$28.4B
| $171K | ﹤0.01% |
11,197
-27,788
| -71% | -$424K |
|
4586
Splash Beverage Group
SBEV
$4.72M
| $170K | ﹤0.01% |
7,213
+2,117
| +42% | +$50K |
|
|
ADOC
4587
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $170K | ﹤0.01% |
+15,021
| New | +$170K |
|
4588
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $170K | ﹤0.01% |
+17,647
| New | +$170K |
|
4589
Ocugen
OCGN
$365M
| $170K | ﹤0.01% |
424,801
-622,200
| -59% | -$249K |
|
4590
FibroGen
FGEN
$46.5M
| $170K | ﹤0.01% |
7,872
+6,120
| +349% | +$132K |
|
|
DRD
4591
DRDGold
DRD
$2.02B
| $170K | ﹤0.01% |
+20,457
| New | +$170K |
|
4592
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $170K | ﹤0.01% |
17,086
-5,250
| -24% | -$52.1K |
|
4593
Evolus
EOLS
$422M
| $169K | ﹤0.01% |
18,533
-11,625
| -39% | -$106K |
|
4594
Hagerty
HGTY
$1.23B
| $169K | ﹤0.01% |
20,708
-8,602
| -29% | -$70.3K |
|
4595
XBiotech
XBIT
$82M
| $169K | ﹤0.01% |
+41,029
| New | +$169K |
|
|
EQRX
4596
DELISTED
EQRx, Inc. Common Stock
EQRX
| $168K | ﹤0.01% |
75,885
-63,769
| -46% | -$142K |
|
4597
VanEck BDC Income ETF
BIZD
$1.62B
| $168K | ﹤0.01% |
10,472
-19,107
| -65% | -$306K |
|
4598
Cue Biopharma
CUE
$57.1M
| $167K | ﹤0.01% |
72,742
+7,077
| +11% | +$16.3K |
|
4599
E.W. Scripps
SSP
$242M
| $167K | ﹤0.01% |
30,524
-19,889
| -39% | -$109K |
|
|
FLC
4600
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $167K | ﹤0.01% |
+12,202
| New | +$167K |
|