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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
4951
enCore Energy
EU
$471M
| $100K | ﹤0.01% |
+41,556
| New | +$100K |
|
4952
Vicarious Surgical
RBOT
$34.6M
| $99.5K | ﹤0.01% |
1,812
+655
| +57% | +$36K |
|
4953
American Express Global Business Travel
GBTG
$4.33B
| $99K | ﹤0.01% |
13,694
-1,312
| -9% | -$9.49K |
|
|
CIK
4954
Credit Suisse Asset Management Income Fund
CIK
$164M
| $98.6K | ﹤0.01% |
+33,553
| New | +$98.6K |
|
4955
ProShares Trust UltraShort MSCI EAFE
EFU
$897K
| $98.3K | ﹤0.01% |
5,210
-4,464
| -46% | -$84.2K |
|
|
MMT
4956
MFS Multimarket Income Trust
MMT
$266M
| $98.1K | ﹤0.01% |
21,753
-2,874
| -12% | -$13K |
|
4957
Nuveen California Municipal Value Fund
NCA
$289M
| $97.7K | ﹤0.01% |
11,427
-8,156
| -42% | -$69.7K |
|
4958
Tourmaline Bio
TRML
$1.22B
| $97.4K | ﹤0.01% |
3,205
+1,765
| +123% | +$53.7K |
|
|
MHF
4959
Western Asset Municipal High Income Fund
MHF
$160M
| $97.4K | ﹤0.01% |
14,876
-8,271
| -36% | -$54.2K |
|
|
IRNT
4960
DELISTED
IronNet, Inc.
IRNT
| $97.4K | ﹤0.01% |
466,561
+175,098
| +60% | +$36.5K |
|
|
CRGE
4961
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $97.2K | ﹤0.01% |
99,149
+19,500
| +24% | +$19.1K |
|
|
HLTH
4962
DELISTED
Cue Health Inc. Common Stock
HLTH
| $97.1K | ﹤0.01% |
263,064
+175,700
| +201% | +$64.8K |
|
4963
Babcock & Wilcox
BW
$305M
| $96.8K | ﹤0.01% |
16,404
-10,419
| -39% | -$61.5K |
|
4964
Lightbridge
LTBR
$402M
| $96.7K | ﹤0.01% |
16,611
-7,867
| -32% | -$45.8K |
|
4965
LifeVantage
LFVN
$137M
| $96K | ﹤0.01% |
22,072
-8,675
| -28% | -$37.7K |
|
|
MCBC
4966
DELISTED
Macatawa Bank Corp
MCBC
| $95.6K | ﹤0.01% |
10,307
-1,347
| -12% | -$12.5K |
|
4967
Avalon Holdings
AWX
$9.71M
| $95.3K | ﹤0.01% |
+37,355
| New | +$95.3K |
|
4968
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $95.1K | ﹤0.01% |
17,475
-8,988
| -34% | -$48.9K |
|
4969
Cosmos Holdings
COSM
$27.5M
| $94.5K | ﹤0.01% |
+31,607
| New | +$94.5K |
|
|
FTF
4970
Franklin Limited Duration Income Trust
FTF
$261M
| $94.4K | ﹤0.01% |
+15,274
| New | +$94.4K |
|
4971
Outlook Therapeutics
OTLK
$46.2M
| $94.3K | ﹤0.01% |
2,711
-1,709
| -39% | -$59.5K |
|
|
SNT
4972
Senstar Technologies
SNT
$104M
| $94.3K | ﹤0.01% |
76,688
+8,970
| +13% | +$11K |
|
|
ACR
4973
ACRES Commercial Realty
ACR
$155M
| $94.2K | ﹤0.01% |
10,652
-2,983
| -22% | -$26.4K |
|
4974
Astria Therapeutics
ATXS
$409M
| $94.1K | ﹤0.01% |
11,291
-208,021
| -95% | -$1.73M |
|
4975
Sky Harbour Group
SKYH
$336M
| $93.6K | ﹤0.01% |
19,792
| – | – |
|