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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
inTEST
INTT
$91M
| $166K | ﹤0.01% |
16,825
+2,832
| +20% | +$28K |
|
|
SCWX
4802
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $166K | ﹤0.01% |
+23,712
| New | +$166K |
|
4803
Pioneer Power Solutions
PPSI
$49.9M
| $166K | ﹤0.01% |
41,728
-2,542
| -6% | -$10.1K |
|
4804
Lloyds Banking Group
LYG
$67.5B
| $166K | ﹤0.01% |
60,675
-146,938
| -71% | -$401K |
|
|
FUND
4805
Sprott Focus Trust
FUND
$242M
| $166K | ﹤0.01% |
22,107
-5,873
| -21% | -$44K |
|
4806
A10 Networks
ATEN
$1.26B
| $165K | ﹤0.01% |
11,942
-27,743
| -70% | -$384K |
|
4807
Teucrium Sugar Fund
CANE
$12.5M
| $165K | ﹤0.01% |
13,524
-57,688
| -81% | -$704K |
|
|
PFN
4808
PIMCO Income Strategy Fund II
PFN
$715M
| $165K | ﹤0.01% |
+22,998
| New | +$165K |
|
4809
Athira Pharma
ATHA
$15.2M
| $164K | ﹤0.01% |
61,821
-31,600
| -34% | -$83.7K |
|
4810
CKX Lands
CKX
$23.2M
| $164K | ﹤0.01% |
+12,123
| New | +$164K |
|
4811
United Bancorp
UBCP
$81.3M
| $164K | ﹤0.01% |
13,035
-1,771
| -12% | -$22.2K |
|
4812
BayFirst Financial Corp
BAFN
$35.5M
| $163K | ﹤0.01% |
+14,051
| New | +$163K |
|
4813
BlackRock Municipal Income Quality Trust
BYM
$288M
| $162K | ﹤0.01% |
+14,169
| New | +$162K |
|
|
VLRS
4814
Controladora Vuela Compañía de Aviación
VLRS
$741M
| $162K | ﹤0.01% |
25,522
+8,089
| +46% | +$51.4K |
|
4815
Personalis
PSNL
$520M
| $162K | ﹤0.01% |
138,560
+121,256
| +701% | +$142K |
|
4816
Algoma Steel
ASTL
$487M
| $162K | ﹤0.01% |
+23,228
| New | +$162K |
|
|
TSVT
4817
DELISTED
2seventy bio
TSVT
| $162K | ﹤0.01% |
41,979
+8,944
| +27% | +$34.4K |
|
4818
Envela
ELA
$192M
| $161K | ﹤0.01% |
35,911
-5,805
| -14% | -$26.1K |
|
4819
Veritone
VERI
$227M
| $161K | ﹤0.01% |
71,268
+50,781
| +248% | +$115K |
|
4820
Hudbay
HBM
$5.4B
| $161K | ﹤0.01% |
+17,768
| New | +$161K |
|
4821
Lightbridge
LTBR
$391M
| $160K | ﹤0.01% |
47,480
+20,705
| +77% | +$69.8K |
|
4822
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $160K | ﹤0.01% |
+14,890
| New | +$160K |
|
4823
iQIYI
IQ
$2.53B
| $160K | ﹤0.01% |
+43,529
| New | +$160K |
|
4824
Broadway Financial
BYFC
$71.8M
| $160K | ﹤0.01% |
31,075
-1,858
| -6% | -$9.55K |
|
|
VZLA
4825
Vizsla Silver
VZLA
$1.32B
| $160K | ﹤0.01% |
+89,177
| New | +$160K |
|