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 | |
|---|---|---|---|---|---|---|
5026
Douglas Elliman
DOUG
$241M
| $173K | ﹤0.01% |
58,623
-1,160,720
| -95% | -$3.42M |
|
5027
Sinclair Inc
SBGI
$972M
| $173K | ﹤0.01% |
13,257
-140,274
| -91% | -$1.83M |
|
|
SLRN
5028
DELISTED
ACELYRIN
SLRN
| $172K | ﹤0.01% |
23,096
+9,691
| +72% | +$72.3K |
|
5029
Commercial Vehicle Group
CVGI
$72.9M
| $172K | ﹤0.01% |
24,539
+14,078
| +135% | +$98.7K |
|
5030
Tile Shop Holdings
TTSH
$273M
| $171K | ﹤0.01% |
+23,297
| New | +$171K |
|
5031
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $171K | ﹤0.01% |
+13,403
| New | +$171K |
|
5032
Star Group
SGU
$387M
| $171K | ﹤0.01% |
14,842
-262
| -2% | -$3.02K |
|
5033
ImmuCell
ICCC
$53.6M
| $170K | ﹤0.01% |
33,720
+16,164
| +92% | +$81.6K |
|
|
MMU
5034
Western Asset Managed Municipals Fund
MMU
$568M
| $170K | ﹤0.01% |
16,736
-4,597
| -22% | -$46.8K |
|
|
PFIE
5035
DELISTED
Profire Energy, Inc
PFIE
| $170K | ﹤0.01% |
94,027
-132,704
| -59% | -$240K |
|
5036
Korea Electric Power
KEP
$17.2B
| $170K | ﹤0.01% |
23,451
+4,716
| +25% | +$34.2K |
|
5037
Organogenesis Holdings
ORGO
$625M
| $169K | ﹤0.01% |
41,367
-343,643
| -89% | -$1.41M |
|
5038
Affinity Bancshares
AFBI
$123M
| $169K | ﹤0.01% |
10,595
-3,345
| -24% | -$53.4K |
|
5039
Arq
ARQ
$306M
| $169K | ﹤0.01% |
56,720
+30,227
| +114% | +$90.1K |
|
5040
Fennec Pharmaceuticals
FENC
$244M
| $169K | ﹤0.01% |
+15,040
| New | +$169K |
|
|
GF
5041
New Germany Fund
GF
$186M
| $168K | ﹤0.01% |
19,243
+229
| +1% | +$2K |
|
5042
Electromed
ELMD
$199M
| $168K | ﹤0.01% |
+15,384
| New | +$168K |
|
|
CVIIU
5043
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $168K | ﹤0.01% |
15,970
+5,304
| +50% | +$55.7K |
|
|
LUNA
5044
DELISTED
Luna Innovations Incorporated
LUNA
| $167K | ﹤0.01% |
25,161
-23,423
| -48% | -$156K |
|
5045
Expensify
EXFY
$178M
| $167K | ﹤0.01% |
67,741
+35,859
| +112% | +$88.6K |
|
5046
ProShares UltraShort Utilities
SDP
$2.45M
| $167K | ﹤0.01% |
6,683
+1,321
| +25% | +$33K |
|
5047
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $167K | ﹤0.01% |
+10,346
| New | +$167K |
|
|
CBH
5048
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $166K | ﹤0.01% |
19,038
+1,137
| +6% | +$9.92K |
|
5049
Bain Capital Specialty
BCSF
$1B
| $165K | ﹤0.01% |
10,921
-17,355
| -61% | -$262K |
|
|
CHW
5050
Calamos Global Dynamic Income Fund
CHW
$478M
| $164K | ﹤0.01% |
28,490
-14,835
| -34% | -$85.6K |
|