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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Key Tronic
KTCC
$38M
| $132K | ﹤0.01% |
23,359
+9,598
| +70% | +$54.2K |
|
4952
Atossa Therapeutics
ATOS
$106M
| $131K | ﹤0.01% |
105,046
+32,902
| +46% | +$41K |
|
|
CXE
4953
MFS High Income Municipal Trust
CXE
$116M
| $131K | ﹤0.01% |
29,795
-5,349
| -15% | -$23.5K |
|
4954
Innodata
INOD
$2.09B
| $131K | ﹤0.01% |
18,673
-24,497
| -57% | -$172K |
|
|
STEC
4955
Santech Holdings Limited American Depositary Shares
STEC
$129M
| $131K | ﹤0.01% |
17,610
+26
| +0.1% | +$193 |
|
|
CAMP
4956
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
780
-165
| -17% | -$27.7K |
|
|
STON
4957
DELISTED
StoneMor Inc.
STON
| $131K | ﹤0.01% |
50,135
+10,684
| +27% | +$27.9K |
|
4958
Gabelli Equity Trust
GAB
$1.95B
| $130K | ﹤0.01% |
+18,767
| New | +$130K |
|
4959
Galectin Therapeutics
GALT
$288M
| $130K | ﹤0.01% |
80,460
-89,095
| -53% | -$144K |
|
4960
StealthGas
GASS
$271M
| $130K | ﹤0.01% |
54,371
+32,182
| +145% | +$76.9K |
|
4961
TherapeuticsMD
TXMD
$12.5M
| $130K | ﹤0.01% |
6,827
-7,294
| -52% | -$139K |
|
|
BCOV
4962
DELISTED
Brightcove, Inc.
BCOV
| $130K | ﹤0.01% |
16,604
-90,092
| -84% | -$705K |
|
|
AWP
4963
abrdn Global Premier Properties Fund
AWP
$351M
| $129K | ﹤0.01% |
+20,078
| New | +$129K |
|
4964
Daktronics
DAKT
$1.17B
| $129K | ﹤0.01% |
33,626
-275,431
| -89% | -$1.06M |
|
4965
Tredegar Corp
TG
$286M
| $129K | ﹤0.01% |
10,726
-4,757
| -31% | -$57.2K |
|
4966
Nexa Resources
NEXA
$670M
| $128K | ﹤0.01% |
13,661
-18,854
| -58% | -$177K |
|
|
HARP
4967
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $128K | ﹤0.01% |
2,584
+1,105
| +75% | +$54.7K |
|
4968
WidePoint Corp
WYY
$53.7M
| $127K | ﹤0.01% |
33,551
-6,665
| -17% | -$25.2K |
|
4969
Q32 Bio
QTTB
$22.1M
| $127K | ﹤0.01% |
2,329
-5,293
| -69% | -$289K |
|
|
SPK
4970
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $127K | ﹤0.01% |
12,802
+422
| +3% | +$4.19K |
|
4971
Aquestive Therapeutics
AQST
$622M
| $126K | ﹤0.01% |
48,511
-118,928
| -71% | -$309K |
|
4972
MediWound
MDWD
$186M
| $126K | ﹤0.01% |
9,045
+1,747
| +24% | +$24.3K |
|
4973
Ribbon Communications
RBBN
$691M
| $126K | ﹤0.01% |
+40,906
| New | +$126K |
|
|
BMTX
4974
DELISTED
BM Technologies, Inc.
BMTX
| $126K | ﹤0.01% |
14,726
-2,210
| -13% | -$18.9K |
|
|
VNTR
4975
DELISTED
Venator Materials PLC
VNTR
| $125K | ﹤0.01% |
70,287
+11,544
| +20% | +$20.5K |
|