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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
4801
Rithm Property Trust Inc.
RPT
$119M
| $126K | ﹤0.01% |
+13,136
| New | +$126K |
|
|
CMBT
4802
CMB.TECH NV
CMBT
$2.73B
| $126K | ﹤0.01% |
10,593
-15,981
| -60% | -$190K |
|
4803
HF Foods Group
HFFG
$182M
| $125K | ﹤0.01% |
23,937
+13,433
| +128% | +$70.1K |
|
4804
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $125K | ﹤0.01% |
929
-3,514
| -79% | -$473K |
|
4805
Rimini Street
RMNI
$415M
| $125K | ﹤0.01% |
20,878
-13,031
| -38% | -$78K |
|
|
JNCE
4806
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $125K | ﹤0.01% |
+41,255
| New | +$125K |
|
|
IVC
4807
DELISTED
Invacare Corporation
IVC
| $125K | ﹤0.01% |
97,415
+66,754
| +218% | +$85.7K |
|
4808
Anfield Universal Fixed Income ETF
AFIF
$147M
| $125K | ﹤0.01% |
14,129
-4,303
| -23% | -$38.1K |
|
4809
Clear Channel Outdoor Holdings
CCO
$641M
| $125K | ﹤0.01% |
117,067
+86,929
| +288% | +$92.8K |
|
4810
Safe & Green Holdings
SGBX
$4.01M
| $124K | ﹤0.01% |
7,950
-31,674
| -80% | -$494K |
|
|
THRX
4811
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $124K | ﹤0.01% |
+22,402
| New | +$124K |
|
4812
Acumen Pharmaceuticals
ABOS
$74.5M
| $123K | ﹤0.01% |
+26,174
| New | +$123K |
|
|
BORR
4813
Borr Drilling
BORR
$907M
| $123K | ﹤0.01% |
+26,743
| New | +$123K |
|
4814
Cenntro
CENN
$29.3M
| $123K | ﹤0.01% |
8,171
-38,142
| -82% | -$574K |
|
4815
Dynagas LNG Partners
DLNG
$138M
| $123K | ﹤0.01% |
37,085
-29,808
| -45% | -$98.9K |
|
|
LGO
4816
Largo
LGO
$112M
| $123K | ﹤0.01% |
+18,065
| New | +$123K |
|
4817
Arcadia Biosciences
RKDA
$4.68M
| $123K | ﹤0.01% |
3,084
-2,656
| -46% | -$106K |
|
|
FTEV
4818
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $123K | ﹤0.01% |
12,565
-5,906
| -32% | -$57.8K |
|
|
FTCVU
4819
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $123K | ﹤0.01% |
+12,470
| New | +$123K |
|
|
PCM
4820
PCM Fund
PCM
$81.1M
| $122K | ﹤0.01% |
+13,238
| New | +$122K |
|
|
WKEY
4821
WISeKey
WKEY
$65.3M
| $122K | ﹤0.01% |
19,601
-2,092
| -10% | -$13K |
|
4822
Everspin Technologies
MRAM
$176M
| $121K | ﹤0.01% |
+23,032
| New | +$121K |
|
4823
Vital Farms
VITL
$2.1B
| $121K | ﹤0.01% |
+13,812
| New | +$121K |
|
|
BRAG
4824
Bragg Gaming Group
BRAG
$72M
| $120K | ﹤0.01% |
26,566
-9,633
| -27% | -$43.5K |
|
4825
CKX Lands
CKX
$23.2M
| $120K | ﹤0.01% |
10,796
+618
| +6% | +$6.87K |
|