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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Ardagh Metal Packaging
AMBP
$2.31B
| $174K | ﹤0.01% |
42,572
+30,735
| +260% | +$125K |
|
|
CHIC
4902
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $173K | ﹤0.01% |
10,078
-1,042
| -9% | -$17.9K |
|
4903
Couchbase
BASE
$1.35B
| $173K | ﹤0.01% |
+12,305
| New | +$173K |
|
4904
Tenaya Therapeutics
TNYA
$230M
| $173K | ﹤0.01% |
60,653
+40,053
| +194% | +$114K |
|
|
MESO
4905
Mesoblast
MESO
$2.18B
| $173K | ﹤0.01% |
26,264
-42,746
| -62% | -$281K |
|
4906
Nuveen California Municipal Value Fund
NCA
$289M
| $173K | ﹤0.01% |
+19,583
| New | +$173K |
|
4907
REV Group
REVG
$2.88B
| $172K | ﹤0.01% |
14,373
+678
| +5% | +$8.13K |
|
4908
Summit State Bank
SSBI
$80.9M
| $172K | ﹤0.01% |
+12,416
| New | +$172K |
|
4909
Nukkleus
NUKK
$44.1M
| $171K | ﹤0.01% |
+2,732
| New | +$171K |
|
4910
Franklin Wireless
FKWL
$47.5M
| $171K | ﹤0.01% |
34,397
+17,363
| +102% | +$86.5K |
|
|
SVVC
4911
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $171K | ﹤0.01% |
179,561
-1,191
| -0.7% | -$1.13K |
|
4912
Genasys
GNSS
$113M
| $170K | ﹤0.01% |
+57,708
| New | +$170K |
|
4913
RxSight
RXST
$385M
| $170K | ﹤0.01% |
+10,205
| New | +$170K |
|
|
PCM
4914
PCM Fund
PCM
$81.9M
| $170K | ﹤0.01% |
20,173
+4,297
| +27% | +$36.2K |
|
|
TNFA
4915
TNF Pharmaceuticals
TNFA
$7.13M
| $170K | ﹤0.01% |
33
+9
| +38% | +$46.2K |
|
|
JRO
4916
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $169K | ﹤0.01% |
+21,076
| New | +$169K |
|
4917
System1
SST
$67.7M
| $169K | ﹤0.01% |
3,930
-2,055
| -34% | -$88.4K |
|
|
CBD
4918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $169K | ﹤0.01% |
+57,379
| New | +$169K |
|
4919
Butterfly Network
BFLY
$466M
| $168K | ﹤0.01% |
89,567
-8,185
| -8% | -$15.4K |
|
4920
Fulcrum Therapeutics
FULC
$400M
| $168K | ﹤0.01% |
+59,067
| New | +$168K |
|
|
NEXN
4921
Nexxen International
NEXN
$602M
| $168K | ﹤0.01% |
32,076
-49,321
| -61% | -$259K |
|
|
FTIIU
4922
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
| $167K | ﹤0.01% |
15,912
-4,500
| -22% | -$47.3K |
|
|
PSMG
4923
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $167K | ﹤0.01% |
+10,026
| New | +$167K |
|
4924
Fossil Group
FOSL
$161M
| $167K | ﹤0.01% |
52,151
-44,936
| -46% | -$144K |
|
|
NAGE
4925
Niagen Bioscience
NAGE
$786M
| $167K | ﹤0.01% |
+108,947
| New | +$167K |
|