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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Copel
ELPC
$6.55B
| $127K | ﹤0.01% |
+21,553
| New | +$127K |
|
4952
Gotham Short Strategies ETF
SHRT
$12.5M
| $127K | ﹤0.01% |
+16,170
| New | +$127K |
|
|
IAF
4953
abrdn Australia Equity Fund
IAF
$128M
| $126K | ﹤0.01% |
29,191
-2,689
| -8% | -$11.6K |
|
4954
Newegg Commerce
NEGG
$891M
| $126K | ﹤0.01% |
6,957
-4,672
| -40% | -$84.8K |
|
4955
Neonode
NEON
$67.3M
| $126K | ﹤0.01% |
+61,013
| New | +$126K |
|
|
SOHO
4956
Sotherly Hotels
SOHO
$18.4M
| $126K | ﹤0.01% |
109,317
-43,523
| -28% | -$50.1K |
|
4957
eXp World Holdings
EXPI
$1.8B
| $125K | ﹤0.01% |
11,116
-98,186
| -90% | -$1.11M |
|
4958
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $125K | ﹤0.01% |
10,917
-9,269
| -46% | -$106K |
|
|
BCOW
4959
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $124K | ﹤0.01% |
15,156
+164
| +1% | +$1.34K |
|
4960
Finance of America Companies
FOA
$286M
| $123K | ﹤0.01% |
+24,980
| New | +$123K |
|
4961
Battalion Oil
BATL
$18.1M
| $123K | ﹤0.01% |
36,832
-43,759
| -54% | -$146K |
|
4962
Atara Biotherapeutics
ATRA
$83.9M
| $123K | ﹤0.01% |
14,455
+13,649
| +1,693% | +$116K |
|
|
KLRS
4963
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $122K | ﹤0.01% |
7,309
+3,322
| +83% | +$55.3K |
|
4964
CBAK Energy Technology
CBAT
$77.9M
| $121K | ﹤0.01% |
88,662
-123,012
| -58% | -$169K |
|
4965
Reservoir Media
RSVR
$521M
| $121K | ﹤0.01% |
+15,371
| New | +$121K |
|
4966
Payoneer
PAYO
$2.33B
| $121K | ﹤0.01% |
21,893
| – | – |
|
4967
First US Bancshares
FUSB
$69.7M
| $121K | ﹤0.01% |
+13,033
| New | +$121K |
|
|
HSAI
4968
Hesai Group
HSAI
$805M
| $120K | ﹤0.01% |
28,740
-23,222
| -45% | -$97.3K |
|
|
AHH
4969
Armada Hoffler Properties
AHH
$592M
| $120K | ﹤0.01% |
10,798
-14,782
| -58% | -$164K |
|
4970
Rafael Holdings
RFL
$46.7M
| $120K | ﹤0.01% |
84,283
-83,283
| -50% | -$118K |
|
|
MHF
4971
Western Asset Municipal High Income Fund
MHF
$161M
| $120K | ﹤0.01% |
+17,631
| New | +$120K |
|
4972
Gulf Island Fabrication
GIFI
$119M
| $119K | ﹤0.01% |
19,675
+6,169
| +46% | +$37.4K |
|
4973
VYNE Therapeutics
VYNE
$7.8M
| $119K | ﹤0.01% |
60,323
| – | – |
|
|
JBIO
4974
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $118K | ﹤0.01% |
+2,039
| New | +$118K |
|
4975
8x8 Inc
EGHT
$290M
| $118K | ﹤0.01% |
53,240
-50,920
| -49% | -$113K |
|