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 | |
|---|---|---|---|---|---|---|
4851
Teekay
TK
$753M
| $168K | ﹤0.01% |
+18,230
| New | +$168K |
|
4852
Workhorse Group
WKHS
$17.5M
| $168K | ﹤0.01% |
15,429
+7,332
| +91% | +$79.7K |
|
|
FBRT
4853
Franklin BSP Realty Trust
FBRT
$940M
| $167K | ﹤0.01% |
+12,818
| New | +$167K |
|
|
WNDY
4854
DELISTED
Global X Wind Energy ETF
WNDY
| $167K | ﹤0.01% |
12,554
-2,445
| -16% | -$32.5K |
|
4855
Energy Services of America
ESOA
$164M
| $167K | ﹤0.01% |
+17,545
| New | +$167K |
|
4856
Costamare
CMRE
$1.52B
| $167K | ﹤0.01% |
10,600
-8,082
| -43% | -$127K |
|
4857
Nuvectis Pharma
NVCT
$158M
| $166K | ﹤0.01% |
+26,463
| New | +$166K |
|
4858
Blend Labs
BLND
$1.1B
| $166K | ﹤0.01% |
44,164
-30,196
| -41% | -$113K |
|
4859
CuriosityStream
CURI
$278M
| $165K | ﹤0.01% |
+86,496
| New | +$165K |
|
|
LAND
4860
Gladstone Land Corp
LAND
$321M
| $165K | ﹤0.01% |
11,872
-2,414
| -17% | -$33.6K |
|
|
CNCR
4861
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $165K | ﹤0.01% |
11,021
-9,535
| -46% | -$143K |
|
4862
Tredegar Corp
TG
$286M
| $165K | ﹤0.01% |
+22,597
| New | +$165K |
|
4863
Lyell Immunopharma
LYEL
$252M
| $165K | ﹤0.01% |
+5,966
| New | +$165K |
|
|
MNTX
4864
DELISTED
Manitex International, Inc.
MNTX
| $164K | ﹤0.01% |
29,218
+11,221
| +62% | +$63.2K |
|
|
GLO
4865
Clough Global Opportunities Fund
GLO
$244M
| $164K | ﹤0.01% |
30,109
+17,488
| +139% | +$95.3K |
|
4866
Nuveen Core Equity Alpha Fund
JCE
$265M
| $163K | ﹤0.01% |
+10,592
| New | +$163K |
|
4867
Erasca
ERAS
$454M
| $162K | ﹤0.01% |
59,499
+9,960
| +20% | +$27.2K |
|
4868
G. Willi-Food International
WILC
$290M
| $162K | ﹤0.01% |
+14,667
| New | +$162K |
|
4869
Hyliion Holdings
HYLN
$305M
| $162K | ﹤0.01% |
+65,462
| New | +$162K |
|
4870
Renaissance International IPO ETF
IPOS
$5.21M
| $162K | ﹤0.01% |
12,248
+1,565
| +15% | +$20.7K |
|
4871
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$9.09M
| $161K | ﹤0.01% |
15,153
+5,113
| +51% | +$54.2K |
|
4872
PetMed Express
PETS
$58M
| $160K | ﹤0.01% |
43,436
-114,215
| -72% | -$420K |
|
4873
Savara
SVRA
$624M
| $159K | ﹤0.01% |
37,509
-14,665
| -28% | -$62.2K |
|
4874
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.97M
| $159K | ﹤0.01% |
10,602
-1,412
| -12% | -$21.2K |
|
4875
Virgin Galactic
SPCE
$189M
| $159K | ﹤0.01% |
26,029
+15,780
| +154% | +$96.3K |
|