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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Main Thematic Innovation ETF
TMAT
$204M
| $194K | ﹤0.01% |
+10,927
| New | +$194K |
|
4777
El Pollo Loco
LOCO
$303M
| $193K | ﹤0.01% |
14,123
-23,667
| -63% | -$324K |
|
|
GRF
4778
Eagle Capital Growth Fund
GRF
$42M
| $193K | ﹤0.01% |
19,565
-1,753
| -8% | -$17.3K |
|
4779
E.W. Scripps
SSP
$253M
| $193K | ﹤0.01% |
86,024
-173,739
| -67% | -$390K |
|
|
LFAU
4780
LifeX 2058 Longevity Income ETF
LFAU
$642K
| $192K | ﹤0.01% |
+1,080
| New | +$192K |
|
4781
Invesco Mortgage Capital
IVR
$501M
| $192K | ﹤0.01% |
20,435
-13,639
| -40% | -$128K |
|
4782
ProShares Trust UltraShort MSCI EAFE
EFU
$896K
| $192K | ﹤0.01% |
14,229
+349
| +3% | +$4.7K |
|
4783
Opko Health
OPK
$1.1B
| $191K | ﹤0.01% |
127,997
-11,023
| -8% | -$16.4K |
|
4784
Forum Energy Technologies
FET
$318M
| $190K | ﹤0.01% |
12,297
-1,694
| -12% | -$26.2K |
|
|
MCAA
4785
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $190K | ﹤0.01% |
16,164
-1,719
| -10% | -$20.2K |
|
|
NPKI
4786
NPK International Inc.
NPKI
$909M
| $190K | ﹤0.01% |
27,384
-80,585
| -75% | -$558K |
|
4787
American Well
AMWL
$106M
| $189K | ﹤0.01% |
19,934
-15,070
| -43% | -$143K |
|
|
PMT
4788
PennyMac Mortgage Investment
PMT
$1.06B
| $188K | ﹤0.01% |
+13,199
| New | +$188K |
|
4789
Nexa Resources
NEXA
$674M
| $188K | ﹤0.01% |
25,848
-46,719
| -64% | -$340K |
|
4790
iHeartMedia
IHRT
$455M
| $188K | ﹤0.01% |
101,445
-165,828
| -62% | -$307K |
|
|
EFR
4791
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $187K | ﹤0.01% |
+14,691
| New | +$187K |
|
|
CLBR.U
4792
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $187K | ﹤0.01% |
18,186
-1,248
| -6% | -$12.8K |
|
4793
Innodata
INOD
$2.06B
| $186K | ﹤0.01% |
11,105
-5,578
| -33% | -$93.5K |
|
4794
Eventbrite
EB
$265M
| $186K | ﹤0.01% |
68,200
-216,082
| -76% | -$590K |
|
|
KGEI
4795
Kolibri Global Energy
KGEI
$194M
| $185K | ﹤0.01% |
57,909
+13,358
| +30% | +$42.7K |
|
4796
CPI Aerostructures
CVU
$32.3M
| $185K | ﹤0.01% |
53,764
-23,926
| -31% | -$82.3K |
|
4797
MidCap Financial Investment
MFIC
$1.14B
| $185K | ﹤0.01% |
13,798
-14,779
| -52% | -$198K |
|
4798
Accel Entertainment
ACEL
$946M
| $185K | ﹤0.01% |
15,889
-34,036
| -68% | -$395K |
|
4799
B&G Foods
BGS
$357M
| $185K | ﹤0.01% |
20,778
-71,379
| -77% | -$634K |
|
4800
Annexon
ANNX
$279M
| $184K | ﹤0.01% |
31,164
-308,114
| -91% | -$1.82M |
|