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 | |
|---|---|---|---|---|---|---|
4651
Commercial Vehicle Group
CVGI
$70.6M
| $181K | ﹤0.01% |
16,270
-178,496
| -92% | -$1.98M |
|
4652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $181K | ﹤0.01% |
+14,494
| New | +$181K |
|
4653
Citius Pharmaceuticals
CTXR
$19.4M
| $180K | ﹤0.01% |
6,009
-12,371
| -67% | -$371K |
|
|
FGH
4654
DELISTED
FG Group Holdings Inc.
FGH
| $180K | ﹤0.01% |
93,755
-20,129
| -18% | -$38.6K |
|
4655
Semrush
SEMR
$1.11B
| $180K | ﹤0.01% |
18,797
+4,994
| +36% | +$47.8K |
|
4656
Prime Medicine
PRME
$715M
| $180K | ﹤0.01% |
+12,254
| New | +$180K |
|
4657
Repay Holdings
RPAY
$487M
| $179K | ﹤0.01% |
22,874
-14,939
| -40% | -$117K |
|
|
HQH
4658
abrdn Healthcare Investors
HQH
$887M
| $179K | ﹤0.01% |
+10,494
| New | +$179K |
|
|
WE
4659
DELISTED
WeWork Inc.
WE
| $179K | ﹤0.01% |
+17,514
| New | +$179K |
|
|
NEWP
4660
New Pacific Metals
NEWP
$382M
| $178K | ﹤0.01% |
81,690
+46,780
| +134% | +$102K |
|
|
PPT
4661
Putnam Premier Income Trust
PPT
$357M
| $178K | ﹤0.01% |
50,589
+9,106
| +22% | +$32.1K |
|
|
VOXX
4662
DELISTED
VOXX International Corporation Class A
VOXX
| $178K | ﹤0.01% |
14,264
-74,103
| -84% | -$925K |
|
4663
Lantronix
LTRX
$189M
| $178K | ﹤0.01% |
42,243
-40,381
| -49% | -$170K |
|
|
MOLN
4664
Molecular Partners
MOLN
$140M
| $178K | ﹤0.01% |
29,073
-2,583
| -8% | -$15.8K |
|
|
CVII
4665
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $177K | ﹤0.01% |
17,161
-320,057
| -95% | -$3.3M |
|
4666
Future Fuel
FF
$171M
| $177K | ﹤0.01% |
19,962
+4,255
| +27% | +$37.7K |
|
4667
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $176K | ﹤0.01% |
+15,099
| New | +$176K |
|
4668
Prospect Capital
PSEC
$1.27B
| $176K | ﹤0.01% |
+28,362
| New | +$176K |
|
4669
Farmers National Banc Corp
FMNB
$555M
| $174K | ﹤0.01% |
14,102
-4,179
| -23% | -$51.7K |
|
4670
Praxis Precision Medicines
PRAX
$851M
| $174K | ﹤0.01% |
10,110
+3,155
| +45% | +$54.4K |
|
|
COMS
4671
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $174K | ﹤0.01% |
101,873
+6,698
| +7% | +$11.5K |
|
|
VFL
4672
abrdn National Municipal Income Fund
VFL
$126M
| $174K | ﹤0.01% |
17,314
+2,777
| +19% | +$27.9K |
|
4673
Key Tronic
KTCC
$38M
| $173K | ﹤0.01% |
30,528
+12,901
| +73% | +$73.1K |
|
|
AKYA
4674
DELISTED
Akoya BioSciences
AKYA
| $173K | ﹤0.01% |
23,378
-29,000
| -55% | -$214K |
|
|
FAX
4675
abrdn Asia-Pacific Income Fund
FAX
$685M
| $172K | ﹤0.01% |
10,595
-3,375
| -24% | -$54.7K |
|