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 | |
|---|---|---|---|---|---|---|
4876
SEACOR Marine Holdings
SMHI
$174M
| $144K | ﹤0.01% |
10,702
-44,522
| -81% | -$601K |
|
4877
American Battery Technology Co
ABAT
$221M
| $144K | ﹤0.01% |
115,342
-41,742
| -27% | -$52.2K |
|
4878
BlackRock Energy and Resources Trust
BGR
$340M
| $144K | ﹤0.01% |
+10,896
| New | +$144K |
|
4879
Genelux
GNLX
$148M
| $144K | ﹤0.01% |
+73,858
| New | +$144K |
|
|
MUI
4880
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $144K | ﹤0.01% |
+11,666
| New | +$144K |
|
4881
Rigel Pharmaceuticals
RIGL
$669M
| $144K | ﹤0.01% |
17,462
+4,067
| +30% | +$33.4K |
|
4882
GoHealth
GOCO
$76.9M
| $143K | ﹤0.01% |
+14,751
| New | +$143K |
|
|
SLRN
4883
DELISTED
ACELYRIN
SLRN
| $143K | ﹤0.01% |
32,480
-42,107
| -56% | -$186K |
|
4884
Helix Energy Solutions
HLX
$920M
| $143K | ﹤0.01% |
11,980
-26,816
| -69% | -$320K |
|
4885
Solid Power
SLDP
$722M
| $143K | ﹤0.01% |
86,591
-169,308
| -66% | -$279K |
|
4886
Heritage Global
HGBL
$66M
| $143K | ﹤0.01% |
57,974
-13,505
| -19% | -$33.2K |
|
4887
Horizon Bancorp
HBNC
$833M
| $142K | ﹤0.01% |
11,515
-2,962
| -20% | -$36.6K |
|
4888
Ramaco Resources Class A
METC
$1.72B
| $142K | ﹤0.01% |
11,822
-59,137
| -83% | -$712K |
|
|
DSL
4889
DoubleLine Income Solutions Fund
DSL
$1.43B
| $142K | ﹤0.01% |
+11,355
| New | +$142K |
|
4890
ProShares UltraShort Materials
SMN
$806K
| $142K | ﹤0.01% |
+9,131
| New | +$142K |
|
4891
Brookdale Senior Living
BKD
$1.78B
| $142K | ﹤0.01% |
20,797
-58,807
| -74% | -$402K |
|
4892
Quantum-Si Incorporated
QSI
$255M
| $142K | ﹤0.01% |
135,088
+109,662
| +431% | +$115K |
|
|
DIST
4893
DELISTED
Distoken Acquisition Corp
DIST
| $142K | ﹤0.01% |
13,177
+2,183
| +20% | +$23.5K |
|
4894
Astria Therapeutics
ATXS
$416M
| $141K | ﹤0.01% |
15,494
-11,570
| -43% | -$105K |
|
4895
SoFi Next 500 ETF
SFYX
$26.7M
| $141K | ﹤0.01% |
10,577
-19,316
| -65% | -$257K |
|
4896
OmniAb
OABI
$232M
| $141K | ﹤0.01% |
+37,478
| New | +$141K |
|
4897
PMV Pharmaceuticals
PMVP
$60.4M
| $140K | ﹤0.01% |
86,617
-65,774
| -43% | -$107K |
|
|
MCN
4898
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $140K | ﹤0.01% |
18,426
+3,167
| +21% | +$24.1K |
|
4899
Open Lending Corp
LPRO
$255M
| $140K | ﹤0.01% |
25,050
-1,985
| -7% | -$11.1K |
|
|
PSTL
4900
Postal Realty Trust
PSTL
$390M
| $140K | ﹤0.01% |
+10,485
| New | +$140K |
|