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 | |
|---|---|---|---|---|---|---|
|
SVC
4901
Service Properties Trust
SVC
$484M
| $151K | ﹤0.01% |
33,213
-7,063
| -18% | -$32.2K |
|
4902
Freshworks
FRSH
$3.66B
| $151K | ﹤0.01% |
13,188
-160,702
| -92% | -$1.84M |
|
|
MKFG
4903
DELISTED
Markforged Holding Corporation
MKFG
| $151K | ﹤0.01% |
31,691
+27,853
| +726% | +$133K |
|
4904
Richmond Mutual Bancorp
RMBI
$140M
| $151K | ﹤0.01% |
+11,700
| New | +$151K |
|
|
VNET
4905
VNET Group
VNET
$2.58B
| $150K | ﹤0.01% |
36,692
-134,054
| -79% | -$547K |
|
4906
Astrotech Corp
ASTC
$8.47M
| $149K | ﹤0.01% |
+18,404
| New | +$149K |
|
|
WHWK
4907
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $148K | ﹤0.01% |
71,945
-27,986
| -28% | -$57.7K |
|
4908
NewtekOne
NEWT
$315M
| $148K | ﹤0.01% |
+11,887
| New | +$148K |
|
|
LILM
4909
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $148K | ﹤0.01% |
191,205
+111,063
| +139% | +$86K |
|
4910
Aldeyra Therapeutics
ALDX
$306M
| $148K | ﹤0.01% |
27,432
+10,669
| +64% | +$57.5K |
|
|
ALSA
4911
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $148K | ﹤0.01% |
+12,655
| New | +$148K |
|
4912
ProShares UltraShort Semiconductors
SSG
$6.69M
| $147K | ﹤0.01% |
4,560
-12,926
| -74% | -$417K |
|
4913
SuRo Capital
SSSS
$217M
| $147K | ﹤0.01% |
36,433
+1,931
| +6% | +$7.78K |
|
4914
Amplitude
AMPL
$1.44B
| $146K | ﹤0.01% |
16,244
-36,877
| -69% | -$331K |
|
4915
Brookdale Senior Living
BKD
$1.78B
| $146K | ﹤0.01% |
21,451
+654
| +3% | +$4.44K |
|
4916
Everspin Technologies
MRAM
$172M
| $145K | ﹤0.01% |
24,626
-84,405
| -77% | -$498K |
|
|
AGS
4917
DELISTED
PlayAGS
AGS
| $145K | ﹤0.01% |
12,734
-76,435
| -86% | -$871K |
|
4918
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $145K | ﹤0.01% |
139,053
-109,628
| -44% | -$114K |
|
|
MXE
4919
Mexico Equity and Income Fund
MXE
$51.3M
| $144K | ﹤0.01% |
+15,756
| New | +$144K |
|
4920
Cross Country Healthcare
CCRN
$431M
| $144K | ﹤0.01% |
10,698
-43,892
| -80% | -$590K |
|
4921
Allbirds
BIRD
$48.5M
| $144K | ﹤0.01% |
12,176
-18,592
| -60% | -$219K |
|
4922
Spruce Power Holding Corp
SPRU
$30.3M
| $143K | ﹤0.01% |
50,468
+19,107
| +61% | +$54.3K |
|
4923
Ventyx Biosciences
VTYX
$164M
| $143K | ﹤0.01% |
65,737
+34,302
| +109% | +$74.8K |
|
4924
WhiteHorse Finance
WHF
$203M
| $143K | ﹤0.01% |
+12,321
| New | +$143K |
|
4925
Cato Corp
CATO
$90M
| $142K | ﹤0.01% |
28,485
-32,259
| -53% | -$161K |
|