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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Genesis Energy
GEL
$2.03B
| $182K | ﹤0.01% |
16,949
-36,901
| -69% | -$396K |
|
4952
Grove Collaborative
GROV
$62.7M
| $182K | ﹤0.01% |
+3,691
| New | +$182K |
|
|
ENFY
4953
Enlightify Inc
ENFY
$15.5M
| $182K | ﹤0.01% |
+19,116
| New | +$182K |
|
|
HOLI
4954
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $182K | ﹤0.01% |
12,891
-50,268
| -80% | -$710K |
|
|
CLLS
4955
Cellectis
CLLS
$345M
| $181K | ﹤0.01% |
22,287
+11,170
| +100% | +$90.7K |
|
|
EWEB
4956
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| $181K | ﹤0.01% |
6,067
+2,118
| +54% | +$63.2K |
|
4957
Avita Medical
RCEL
$148M
| $180K | ﹤0.01% |
15,024
-13,110
| -47% | -$157K |
|
4958
Research Frontiers
REFR
$48.1M
| $180K | ﹤0.01% |
104,698
-46,793
| -31% | -$80.4K |
|
|
ENG
4959
DELISTED
ENGlobal Corp
ENG
| $180K | ﹤0.01% |
17,063
-38,899
| -70% | -$410K |
|
4960
Bakkt Holdings Inc Warrants
BKKT.WS
$1.33M
| $179K | ﹤0.01% |
+73,511
| New | +$179K |
|
|
CXE
4961
MFS High Income Municipal Trust
CXE
$116M
| $179K | ﹤0.01% |
+35,144
| New | +$179K |
|
4962
Riverview Bancorp
RVSB
$108M
| $179K | ﹤0.01% |
23,303
-15,509
| -40% | -$119K |
|
4963
X4 Pharmaceuticals
XFOR
$71.2M
| $179K | ﹤0.01% |
2,609
-1,992
| -43% | -$137K |
|
|
NS
4964
DELISTED
NuStar Energy L.P.
NS
| $179K | ﹤0.01% |
+11,266
| New | +$179K |
|
4965
Solid Biosciences
SLDB
$399M
| $177K | ﹤0.01% |
6,754
-2,701
| -29% | -$70.8K |
|
|
CBTG
4966
DELISTED
Cabot Growth ETF
CBTG
| $177K | ﹤0.01% |
10,101
+726
| +8% | +$12.7K |
|
4967
Beasley Broadcasting Group
BBGI
$10.6M
| $176K | ﹤0.01% |
4,662
+4,109
| +743% | +$155K |
|
|
CMCM
4968
Cheetah Mobile
CMCM
$249M
| $176K | ﹤0.01% |
25,643
+9,026
| +54% | +$62K |
|
4969
Globus Maritime Ltd
GLBS
$26.8M
| $176K | ﹤0.01% |
84,008
-44,637
| -35% | -$93.5K |
|
4970
Red Cat Holdings
RCAT
$1.05B
| $176K | ﹤0.01% |
+84,376
| New | +$176K |
|
4971
INNOVATE Corp
VATE
$67.2M
| $176K | ﹤0.01% |
4,753
-5,465
| -53% | -$202K |
|
4972
ProShares UltraShort Utilities
SDP
$2.49M
| $175K | ﹤0.01% |
+7,011
| New | +$175K |
|
4973
BlackRock TCP Capital
TCPC
$560M
| $175K | ﹤0.01% |
12,969
-74,723
| -85% | -$1.01M |
|
|
ICOL
4974
DELISTED
iShares MSCI Colombia ETF
ICOL
| $175K | ﹤0.01% |
+17,534
| New | +$175K |
|
4975
Ecopetrol
EC
$18.3B
| $174K | ﹤0.01% |
13,536
-12,170
| -47% | -$156K |
|