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 | |
|---|---|---|---|---|---|---|
4626
Smith & Wesson
SWBI
$419M
| $190K | ﹤0.01% |
14,537
-55,465
| -79% | -$723K |
|
|
DX
4627
Dynex Capital
DX
$1.62B
| $188K | ﹤0.01% |
14,917
-49,178
| -77% | -$619K |
|
4628
Vera Therapeutics
VERA
$1.55B
| $187K | ﹤0.01% |
11,680
-17,670
| -60% | -$284K |
|
4629
Mesa Air Group
MESA
$57.8M
| $187K | ﹤0.01% |
73,341
+56,453
| +334% | +$144K |
|
4630
POET Technologies
POET
$466M
| $186K | ﹤0.01% |
42,239
+17,180
| +69% | +$75.8K |
|
4631
VanEck Social Sentiment ETF
BUZZ
$106M
| $186K | ﹤0.01% |
+11,333
| New | +$186K |
|
|
FLIC
4632
DELISTED
First of Long Island Corp
FLIC
| $186K | ﹤0.01% |
15,437
+5,234
| +51% | +$62.9K |
|
4633
Adecoagro
AGRO
$813M
| $185K | ﹤0.01% |
19,808
-56,555
| -74% | -$529K |
|
4634
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $185K | ﹤0.01% |
11,001
-306
| -3% | -$5.15K |
|
4635
Mission Produce
AVO
$907M
| $185K | ﹤0.01% |
15,263
-8,146
| -35% | -$98.7K |
|
4636
Aris Water Solutions
ARIS
$783M
| $184K | ﹤0.01% |
17,854
+6,820
| +62% | +$70.4K |
|
4637
HarborOne Bancorp
HONE
$561M
| $184K | ﹤0.01% |
21,223
-26,543
| -56% | -$230K |
|
|
SEI
4638
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $184K | ﹤0.01% |
22,067
-95,627
| -81% | -$797K |
|
|
GNT
4639
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $184K | ﹤0.01% |
+36,609
| New | +$184K |
|
|
VIEW
4640
DELISTED
View, Inc. Class A Common Stock
VIEW
| $184K | ﹤0.01% |
25,291
+24,106
| +2,034% | +$175K |
|
4641
BARK
BARK
$143M
| $184K | ﹤0.01% |
138,064
-35,955
| -21% | -$47.8K |
|
4642
Angi Inc
ANGI
$770M
| $183K | ﹤0.01% |
5,549
-9,864
| -64% | -$326K |
|
|
TIO
4643
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $183K | ﹤0.01% |
+151,279
| New | +$183K |
|
4644
Clear Channel Outdoor Holdings
CCO
$666M
| $183K | ﹤0.01% |
133,588
-62,128
| -32% | -$85.1K |
|
4645
ATAC Credit Rotation ETF
JOJO
$6.54M
| $183K | ﹤0.01% |
+12,206
| New | +$183K |
|
4646
IHS Holding
IHS
$2.41B
| $182K | ﹤0.01% |
18,596
-28,122
| -60% | -$275K |
|
|
GOOD
4647
Gladstone Commercial Corp
GOOD
$606M
| $182K | ﹤0.01% |
14,694
-8,807
| -37% | -$109K |
|
|
BTWNU
4648
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $182K | ﹤0.01% |
17,626
+2,112
| +14% | +$21.8K |
|
|
IPPP
4649
DELISTED
Preferred-Plus ETF
IPPP
| $181K | ﹤0.01% |
19,962
+8,103
| +68% | +$73.5K |
|
4650
Texas Community Bancshares
TCBS
$48.1M
| $181K | ﹤0.01% |
14,910
-5,194
| -26% | -$63.1K |
|