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 | |
|---|---|---|---|---|---|---|
|
WPRT
4801
Westport Fuel Systems
WPRT
$40.6M
| $184K | ﹤0.01% |
40,161
+25,531
| +175% | +$117K |
|
|
GRX
4802
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $184K | ﹤0.01% |
16,817
+1,309
| +8% | +$14.3K |
|
4803
Barings BDC
BBDC
$961M
| $184K | ﹤0.01% |
18,785
+4,787
| +34% | +$46.9K |
|
4804
Granite Ridge Resources
GRNT
$731M
| $184K | ﹤0.01% |
+30,921
| New | +$184K |
|
4805
First Trust Global Wind Energy ETF
FAN
$179M
| $184K | ﹤0.01% |
10,172
-119,604
| -92% | -$2.16M |
|
|
TE
4806
T1 Energy Inc.
TE
$290M
| $183K | ﹤0.01% |
189,112
-160,392
| -46% | -$156K |
|
|
AAM
4807
AA Mission Acquisition Corp.
AAM
$462M
| $183K | ﹤0.01% |
+18,285
| New | +$183K |
|
|
TURN
4808
DELISTED
180 Degree Capital
TURN
| $183K | ﹤0.01% |
54,361
-20,508
| -27% | -$69.1K |
|
4809
WisdomTree
WT
$2.04B
| $183K | ﹤0.01% |
18,320
-38,729
| -68% | -$387K |
|
|
GPMT
4810
Granite Point Mortgage Trust
GPMT
$140M
| $182K | ﹤0.01% |
57,517
-40,763
| -41% | -$129K |
|
4811
Pacira BioSciences
PCRX
$1.21B
| $182K | ﹤0.01% |
12,093
+1,271
| +12% | +$19.1K |
|
4812
AlphaTime Acquisition Corp
ATMC
$41.2M
| $182K | ﹤0.01% |
16,245
-2,966
| -15% | -$33.2K |
|
4813
Real Brokerage
REAX
$1.06B
| $182K | ﹤0.01% |
32,775
-31,295
| -49% | -$174K |
|
4814
Rayonier Advanced Materials
RYAM
$446M
| $182K | ﹤0.01% |
21,232
-70,401
| -77% | -$603K |
|
|
CRT
4815
Cross Timbers Royalty Trust
CRT
$46.7M
| $181K | ﹤0.01% |
17,119
+545
| +3% | +$5.76K |
|
4816
Big 5 Sporting Goods
BGFV
$32.8M
| $180K | ﹤0.01% |
86,266
-38,018
| -31% | -$79.5K |
|
4817
Farmers National Banc Corp
FMNB
$550M
| $180K | ﹤0.01% |
+11,920
| New | +$180K |
|
|
ADAP
4818
Adaptimmune Therapeutics
ADAP
$21.4M
| $180K | ﹤0.01% |
189,472
-52,672
| -22% | -$50.1K |
|
4819
United-Guardian
UG
$37.6M
| $179K | ﹤0.01% |
11,287
-20,973
| -65% | -$333K |
|
4820
National CineMedia
NCMI
$457M
| $178K | ﹤0.01% |
+25,314
| New | +$178K |
|
4821
Pathfinder Bancorp
PBHC
| $178K | ﹤0.01% |
+11,154
| New | +$178K |
|
4822
Atea Pharmaceuticals
AVIR
$239M
| $178K | ﹤0.01% |
53,168
-14,378
| -21% | -$48.2K |
|
4823
Porch Group
PRCH
$1.84B
| $178K | ﹤0.01% |
115,924
+14,728
| +15% | +$22.6K |
|
4824
Expensify
EXFY
$178M
| $178K | ﹤0.01% |
90,724
+47,577
| +110% | +$93.3K |
|
4825
Alpha Teknova
TKNO
$234M
| $177K | ﹤0.01% |
36,581
-30,960
| -46% | -$150K |
|