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 | |
|---|---|---|---|---|---|---|
4776
Daktronics
DAKT
$1.17B
| $143K | ﹤0.01% |
22,282
-130,540
| -85% | -$835K |
|
|
WHWK
4777
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $143K | ﹤0.01% |
20,835
-1,124
| -5% | -$7.69K |
|
4778
Invesco DB Oil Fund
DBO
$231M
| $142K | ﹤0.01% |
10,056
-40,561
| -80% | -$573K |
|
4779
ThredUp
TDUP
$1.33B
| $142K | ﹤0.01% |
58,152
+7,827
| +16% | +$19.1K |
|
4780
Arcutis Biotherapeutics
ARQT
$2.03B
| $142K | ﹤0.01% |
14,881
-91,473
| -86% | -$872K |
|
|
TRIS.U
4781
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
| $142K | ﹤0.01% |
13,541
-930
| -6% | -$9.74K |
|
4782
Celcuity
CELC
$2.34B
| $142K | ﹤0.01% |
12,903
-77,820
| -86% | -$854K |
|
|
GRF
4783
Eagle Capital Growth Fund
GRF
$42M
| $141K | ﹤0.01% |
+16,137
| New | +$141K |
|
|
EXPR
4784
DELISTED
Express, Inc.
EXPR
| $141K | ﹤0.01% |
11,888
-10,298
| -46% | -$122K |
|
4785
Nuveen Municipal Income
NMI
$102M
| $140K | ﹤0.01% |
+14,890
| New | +$140K |
|
4786
Athira Pharma
ATHA
$15.1M
| $140K | ﹤0.01% |
47,539
-3,178
| -6% | -$9.38K |
|
4787
Copel
ELP
$7.09B
| $140K | ﹤0.01% |
+20,348
| New | +$140K |
|
4788
Trinseo
TSE
$86.3M
| $140K | ﹤0.01% |
11,052
-77,010
| -87% | -$976K |
|
|
OGI
4789
Organigram Holdings
OGI
$229M
| $140K | ﹤0.01% |
89,659
-13,507
| -13% | -$21.1K |
|
|
NXDT
4790
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $140K | ﹤0.01% |
11,159
-22,713
| -67% | -$284K |
|
4791
First Bank
FRBA
$413M
| $139K | ﹤0.01% |
+13,428
| New | +$139K |
|
4792
Vital Farms
VITL
$2.1B
| $139K | ﹤0.01% |
11,609
-4,651
| -29% | -$55.8K |
|
|
UCAR
4793
U Power Ltd
UCAR
$10.2M
| $139K | ﹤0.01% |
+196
| New | +$139K |
|
4794
Cardiff Oncology
CRDF
$136M
| $139K | ﹤0.01% |
94,504
-97,999
| -51% | -$144K |
|
|
YELL
4795
DELISTED
Yellow Corporation Common Stock
YELL
| $139K | ﹤0.01% |
201,560
-415,609
| -67% | -$286K |
|
4796
Ranpak Holdings
PACK
$389M
| $139K | ﹤0.01% |
30,666
+4,952
| +19% | +$22.4K |
|
4797
Data I/O
DAIO
$31.6M
| $139K | ﹤0.01% |
32,291
+3,088
| +11% | +$13.2K |
|
4798
Immunome
IMNM
$825M
| $138K | ﹤0.01% |
17,464
+4,913
| +39% | +$38.9K |
|
4799
Standard BioTools
LAB
$523M
| $137K | ﹤0.01% |
71,211
-86,195
| -55% | -$166K |
|
4800
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $137K | ﹤0.01% |
13,938
+500
| +4% | +$4.93K |
|