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 | |
|---|---|---|---|---|---|---|
4601
RBB Bancorp
RBB
$332M
| $200K | ﹤0.01% |
+16,749
| New | +$200K |
|
4602
Codexis
CDXS
$220M
| $200K | ﹤0.01% |
71,296
+16,012
| +29% | +$44.8K |
|
4603
Amtech Systems
ASYS
$133M
| $199K | ﹤0.01% |
20,806
-16,133
| -44% | -$154K |
|
4604
enVVeno Medical
NVNO
$17.4M
| $198K | ﹤0.01% |
64,248
+21,056
| +49% | +$64.9K |
|
|
SWI
4605
DELISTED
SolarWinds Corporation Common Stock
SWI
| $198K | ﹤0.01% |
19,277
-52,546
| -73% | -$539K |
|
4606
Kearny Financial
KRNY
$407M
| $198K | ﹤0.01% |
28,041
-23,545
| -46% | -$166K |
|
4607
MaxCyte
MXCT
$155M
| $197K | ﹤0.01% |
43,015
-84,115
| -66% | -$386K |
|
4608
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $197K | ﹤0.01% |
5,481
-2,170
| -28% | -$78.1K |
|
|
TBHC
4609
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $197K | ﹤0.01% |
+70,587
| New | +$197K |
|
4610
TH International
THCH
$81.9M
| $195K | ﹤0.01% |
13,604
+5,685
| +72% | +$81.6K |
|
4611
ON24
ONTF
$233M
| $194K | ﹤0.01% |
23,952
-3,477
| -13% | -$28.2K |
|
4612
Harmony Gold Mining
HMY
$9.36B
| $194K | ﹤0.01% |
46,081
-47,626
| -51% | -$200K |
|
|
BSAQ
4613
DELISTED
Black Spade Acquisition Co
BSAQ
| $193K | ﹤0.01% |
+18,677
| New | +$193K |
|
|
PFTA
4614
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $193K | ﹤0.01% |
18,562
-1,942
| -9% | -$20.2K |
|
|
TRTX
4615
TPG RE Finance Trust
TRTX
$743M
| $193K | ﹤0.01% |
25,988
-14,535
| -36% | -$108K |
|
4616
UNIFI
UFI
$83.4M
| $192K | ﹤0.01% |
23,851
-17,442
| -42% | -$141K |
|
4617
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $192K | ﹤0.01% |
13,648
-83,430
| -86% | -$1.17M |
|
|
GDL
4618
GDL Fund
GDL
$96.1M
| $192K | ﹤0.01% |
24,442
-13,138
| -35% | -$103K |
|
4619
BlackRock MuniVest Fund
MVF
$398M
| $191K | ﹤0.01% |
+28,352
| New | +$191K |
|
4620
SelectQuote
SLQT
$359M
| $191K | ﹤0.01% |
97,847
-38,313
| -28% | -$74.7K |
|
4621
Northfield Bancorp
NFBK
$492M
| $191K | ﹤0.01% |
17,362
-1,957
| -10% | -$21.5K |
|
4622
Kezar Life Sciences
KZR
$28.6M
| $190K | ﹤0.01% |
7,771
-10,501
| -57% | -$257K |
|
|
STCN
4623
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $190K | ﹤0.01% |
+22,693
| New | +$190K |
|
|
PMGM
4624
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $190K | ﹤0.01% |
17,999
-8,594
| -32% | -$90.6K |
|
|
DDL
4625
Dingdong
DDL
$481M
| $190K | ﹤0.01% |
61,379
+45,927
| +297% | +$142K |
|