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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Neumora Therapeutics
NMRA
$246M
| $193K | ﹤0.01% |
11,327
-17,507
| -61% | -$298K |
|
|
LX
4977
LexinFintech Holdings
LX
$964M
| $193K | ﹤0.01% |
104,688
+33,473
| +47% | +$61.6K |
|
|
LENZ
4978
LENZ Therapeutics
LENZ
$1.15B
| $192K | ﹤0.01% |
10,449
+8,474
| +429% | +$155K |
|
4979
Sky Harbour Group
SKYH
$335M
| $191K | ﹤0.01% |
19,792
| – | – |
|
|
PFL
4980
PIMCO Income Strategy Fund
PFL
$388M
| $191K | ﹤0.01% |
+22,585
| New | +$191K |
|
|
AGD
4981
abrdn Global Dynamic Dividend Fund
AGD
$321M
| $189K | ﹤0.01% |
+20,276
| New | +$189K |
|
|
PPTA
4982
Perpetua Resources
PPTA
$1.94B
| $189K | ﹤0.01% |
59,648
-15,739
| -21% | -$49.9K |
|
|
AFCG
4983
AFC Gamma
AFCG
$102M
| $189K | ﹤0.01% |
+22,957
| New | +$189K |
|
|
PPT
4984
Putnam Premier Income Trust
PPT
$356M
| $189K | ﹤0.01% |
52,939
+35,552
| +204% | +$127K |
|
4985
Vital Farms
VITL
$2.17B
| $187K | ﹤0.01% |
11,919
-43,696
| -79% | -$686K |
|
|
HYPD
4986
Hyperion DeFi, Inc. Common Stock
HYPD
$70.4M
| $187K | ﹤0.01% |
+1,123
| New | +$187K |
|
|
NRAC
4987
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $187K | ﹤0.01% |
17,120
-326
| -2% | -$3.55K |
|
|
INZY
4988
DELISTED
Inozyme Pharma
INZY
| $186K | ﹤0.01% |
+43,657
| New | +$186K |
|
4989
Alpha Teknova
TKNO
$230M
| $186K | ﹤0.01% |
+49,858
| New | +$186K |
|
|
MAGN
4990
Magnera Corporation
MAGN
$389M
| $186K | ﹤0.01% |
7,363
-3,789
| -34% | -$95.6K |
|
|
CGAU
4991
Centerra Gold
CGAU
$1.88B
| $185K | ﹤0.01% |
31,095
-4,475
| -13% | -$26.7K |
|
|
PSTX
4992
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $185K | ﹤0.01% |
54,924
+28,834
| +111% | +$96.9K |
|
|
KGRO
4993
DELISTED
KraneShares China Innovation ETF
KGRO
| $184K | ﹤0.01% |
13,713
+487
| +4% | +$6.55K |
|
4994
ProFrac Holding
ACDC
$670M
| $184K | ﹤0.01% |
21,712
+3,330
| +18% | +$28.2K |
|
4995
GrafTech
EAF
$265M
| $184K | ﹤0.01% |
8,396
+4,182
| +99% | +$91.6K |
|
4996
Protalix BioTherapeutics
PLX
$151M
| $184K | ﹤0.01% |
+103,250
| New | +$184K |
|
4997
MBIA
MBI
$389M
| $183K | ﹤0.01% |
29,837
-68,331
| -70% | -$418K |
|
4998
BlackRock MuniYield Quality Fund II
MQT
$224M
| $182K | ﹤0.01% |
+17,630
| New | +$182K |
|
4999
Caesarstone
CSTE
$49.4M
| $182K | ﹤0.01% |
48,622
-2,341
| -5% | -$8.76K |
|
5000
Bausch + Lomb
BLCO
$5.37B
| $182K | ﹤0.01% |
+10,651
| New | +$182K |
|