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 | |
|---|---|---|---|---|---|---|
4776
Lightbridge
LTBR
$404M
| $121K | ﹤0.01% |
26,890
+10,279
| +62% | +$46.2K |
|
4777
SEALSQ Corp
LAES
$477M
| $121K | ﹤0.01% |
+59,469
| New | +$121K |
|
4778
Bogota Financial
BSBK
$117M
| $121K | ﹤0.01% |
16,355
+6,287
| +62% | +$46.4K |
|
4779
Korea Electric Power
KEP
$17.3B
| $121K | ﹤0.01% |
+18,735
| New | +$121K |
|
|
LOGC
4780
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
27,350
-91,655
| -77% | -$404K |
|
|
AEVA
4781
Aeva Technologies
AEVA
$911M
| $121K | ﹤0.01% |
31,532
-26,913
| -46% | -$103K |
|
4782
Team
TISI
$82.7M
| $121K | ﹤0.01% |
17,341
-617
| -3% | -$4.29K |
|
|
BREZ
4783
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $120K | ﹤0.01% |
10,759
-16,233
| -60% | -$181K |
|
|
AFB
4784
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $120K | ﹤0.01% |
12,862
+1,359
| +12% | +$12.7K |
|
4785
Data I/O
DAIO
$31.6M
| $120K | ﹤0.01% |
31,499
-792
| -2% | -$3.02K |
|
4786
Anixa Biosciences
ANIX
$113M
| $120K | ﹤0.01% |
36,658
-10,600
| -22% | -$34.7K |
|
4787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
15,749
-38,897
| -71% | -$296K |
|
4788
UNIFI
UFI
$83.4M
| $119K | ﹤0.01% |
16,794
-7,057
| -30% | -$50.1K |
|
|
MIN
4789
MFS Intermediate Income Trust
MIN
$308M
| $119K | ﹤0.01% |
44,456
+26,935
| +154% | +$72.2K |
|
|
NXDT
4790
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $119K | ﹤0.01% |
13,606
+2,447
| +22% | +$21.3K |
|
4791
Ribbon Communications
RBBN
$691M
| $118K | ﹤0.01% |
44,183
-2,066
| -4% | -$5.54K |
|
|
EOD
4792
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $118K | ﹤0.01% |
+29,330
| New | +$118K |
|
4793
American Express Global Business Travel
GBTG
$4.34B
| $118K | ﹤0.01% |
21,459
+7,765
| +57% | +$42.7K |
|
4794
Full House Resorts
FLL
$126M
| $118K | ﹤0.01% |
27,574
+10,252
| +59% | +$43.8K |
|
|
NGE
4795
DELISTED
Global X MSCI Nigeria ETF
NGE
| $117K | ﹤0.01% |
+13,683
| New | +$117K |
|
4796
Cullinan Oncology
CGEM
$375M
| $117K | ﹤0.01% |
12,947
-9,568
| -42% | -$86.6K |
|
4797
BBVA Argentina
BBAR
$1.79B
| $117K | ﹤0.01% |
+28,148
| New | +$117K |
|
4798
Quince Therapeutics
QNCX
$85.9M
| $116K | ﹤0.01% |
103,982
-8,790
| -8% | -$9.85K |
|
|
MFM
4799
MFS Municipal Income Trust
MFM
$221M
| $116K | ﹤0.01% |
+25,591
| New | +$116K |
|
4800
Invesco Municipal Trust
VKQ
$532M
| $116K | ﹤0.01% |
+13,956
| New | +$116K |
|