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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
5001
TCW Strategic Income Fund
TSI
$238M
| $121K | ﹤0.01% |
23,517
+4,735
| +25% | +$24.3K |
|
|
NCZ
5002
Virtus Convertible & Income Fund II
NCZ
$264M
| $120K | ﹤0.01% |
+9,668
| New | +$120K |
|
5003
Omeros
OMER
$278M
| $120K | ﹤0.01% |
30,268
-24,287
| -45% | -$96.4K |
|
5004
MediciNova
MNOV
$60.8M
| $120K | ﹤0.01% |
56,999
+45,800
| +409% | +$96.2K |
|
5005
Research Frontiers
REFR
$42.4M
| $120K | ﹤0.01% |
54,584
+11,859
| +28% | +$26K |
|
|
GRTS
5006
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $119K | ﹤0.01% |
204,780
-391,275
| -66% | -$227K |
|
5007
Ideal Power
IPWR
$45.2M
| $118K | ﹤0.01% |
+14,442
| New | +$118K |
|
|
GHIX
5008
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $118K | ﹤0.01% |
11,143
-1,506
| -12% | -$15.9K |
|
|
CNSL
5009
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
25,408
+12,277
| +93% | +$57K |
|
5010
TELUS International
TIXT
$1.25B
| $117K | ﹤0.01% |
30,001
+3,898
| +15% | +$15.2K |
|
5011
Radiant Logistics
RLGT
$324M
| $117K | ﹤0.01% |
18,206
-34,958
| -66% | -$225K |
|
|
ALLK
5012
DELISTED
Allakos
ALLK
| $116K | ﹤0.01% |
177,724
+90,167
| +103% | +$58.9K |
|
5013
Gulf Island Fabrication
GIFI
$119M
| $116K | ﹤0.01% |
20,564
+889
| +5% | +$5.01K |
|
5014
AXT Inc
AXTI
$184M
| $116K | ﹤0.01% |
47,847
-102,230
| -68% | -$247K |
|
5015
Talkspace
TALK
$429M
| $116K | ﹤0.01% |
55,355
+42,280
| +323% | +$88.4K |
|
5016
X4 Pharmaceuticals
XFOR
$67.1M
| $116K | ﹤0.01% |
5,760
+2,136
| +59% | +$42.9K |
|
5017
ProShares UltraShort Health Care
RXD
$1.19M
| $115K | ﹤0.01% |
+12,176
| New | +$115K |
|
5018
Cantaloupe
CTLP
$795M
| $115K | ﹤0.01% |
15,595
-95,273
| -86% | -$705K |
|
5019
Vert Global Sustainable Real Estate ETF
VGSR
$445M
| $115K | ﹤0.01% |
+10,376
| New | +$115K |
|
|
TDF
5020
Templeton Dragon Fund
TDF
$293M
| $115K | ﹤0.01% |
+12,549
| New | +$115K |
|
5021
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
| $115K | ﹤0.01% |
10,076
-36,675
| -78% | -$418K |
|
|
PMF
5022
DELISTED
PIMCO Municipal Income Fund
PMF
| $114K | ﹤0.01% |
11,094
-7,907
| -42% | -$81.6K |
|
5023
IRIDEX
IRIX
$21.8M
| $114K | ﹤0.01% |
65,393
+4,530
| +7% | +$7.93K |
|
5024
Mizuho Financial
MFG
$83.2B
| $114K | ﹤0.01% |
27,286
+7,695
| +39% | +$32.2K |
|
5025
Cambria Cannabis ETF
TOKE
$13.6M
| $114K | ﹤0.01% |
18,590
-1,548
| -8% | -$9.47K |
|