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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Farmer Brothers
FARM
$39.4M
| $67K | ﹤0.01% |
25,974
-1,472
| -5% | -$3.8K |
|
4977
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $66.9K | ﹤0.01% |
11,513
-1,139
| -9% | -$6.62K |
|
4978
Mustang Bio
MBIO
$11.4M
| $66.9K | ﹤0.01% |
+652
| New | +$66.9K |
|
4979
Kezar Life Sciences
KZR
$28.9M
| $66.4K | ﹤0.01% |
5,582
-2,189
| -28% | -$26.1K |
|
4980
Mistras Group
MG
$299M
| $66.4K | ﹤0.01% |
12,189
-9,632
| -44% | -$52.5K |
|
|
IMAB
4981
I-MAB
IMAB
$334M
| $66.2K | ﹤0.01% |
+50,169
| New | +$66.2K |
|
|
MOLN
4982
Molecular Partners
MOLN
$139M
| $66.1K | ﹤0.01% |
16,575
-12,498
| -43% | -$49.9K |
|
|
PCF
4983
High Income Securities Fund
PCF
$121M
| $66K | ﹤0.01% |
+10,669
| New | +$66K |
|
|
VCSA
4984
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $65.7K | ﹤0.01% |
7,124
-4,390
| -38% | -$40.5K |
|
|
LRE
4985
Lead Real Estate
LRE
$21.3M
| $65.6K | ﹤0.01% |
+13,391
| New | +$65.6K |
|
|
WHWK
4986
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $65.5K | ﹤0.01% |
13,537
-7,298
| -35% | -$35.3K |
|
4987
RLX Technology
RLX
$3.18B
| $65.4K | ﹤0.01% |
43,326
+6,803
| +19% | +$10.3K |
|
|
GGT
4988
Gabelli Multimedia Trust
GGT
$156M
| $65.3K | ﹤0.01% |
+11,247
| New | +$65.3K |
|
4989
Inovio Pharmaceuticals
INO
$126M
| $65.2K | ﹤0.01% |
13,972
-49,146
| -78% | -$229K |
|
|
AWH
4990
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $65.2K | ﹤0.01% |
+12,156
| New | +$65.2K |
|
4991
Pyxis Oncology
PYXS
$113M
| $64.8K | ﹤0.01% |
32,553
-11,052
| -25% | -$22K |
|
4992
P3 Health Partners
PIII
$28.1M
| $64.7K | ﹤0.01% |
881
+621
| +239% | +$45.6K |
|
|
BRSP
4993
BrightSpire Capital
BRSP
$764M
| $64.5K | ﹤0.01% |
10,298
-104,149
| -91% | -$652K |
|
|
EMX
4994
EMX Royalty
EMX
$456M
| $64.4K | ﹤0.01% |
+36,193
| New | +$64.4K |
|
4995
Adverum Biotechnologies
ADVM
$63.4M
| $64.1K | ﹤0.01% |
4,270
+1,916
| +81% | +$28.7K |
|
|
HERZ
4996
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $64K | ﹤0.01% |
22,513
+9,467
| +73% | +$26.9K |
|
|
TRVG
4997
trivago
TRVG
$238M
| $63.9K | ﹤0.01% |
12,164
-23,867
| -66% | -$125K |
|
|
BTCY
4998
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $63.8K | ﹤0.01% |
+30,533
| New | +$63.8K |
|
4999
NN Inc
NNBR
$117M
| $63.4K | ﹤0.01% |
34,080
+23,504
| +222% | +$43.7K |
|
5000
Natural Health Trends
NHTC
$53.9M
| $63K | ﹤0.01% |
+11,769
| New | +$63K |
|