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 | |
|---|---|---|---|---|---|---|
5026
Caribou Biosciences
CRBU
$169M
| $104K | ﹤0.01% |
63,550
-36,404
| -36% | -$59.7K |
|
5027
Eletrobras Common Shares
EBR
$20.3B
| $104K | ﹤0.01% |
16,196
-30,484
| -65% | -$196K |
|
5028
scPharmaceuticals
SCPH
$301M
| $104K | ﹤0.01% |
23,935
-2,953
| -11% | -$12.8K |
|
5029
NN Inc
NNBR
$119M
| $104K | ﹤0.01% |
34,601
-454,716
| -93% | -$1.36M |
|
|
EOD
5030
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $104K | ﹤0.01% |
21,308
-9,713
| -31% | -$47.2K |
|
5031
Rackspace Technology
RXT
$328M
| $103K | ﹤0.01% |
34,685
-46,745
| -57% | -$139K |
|
5032
Comstock Holding Companies
CHCI
$157M
| $102K | ﹤0.01% |
+16,039
| New | +$102K |
|
|
TLIS
5033
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $102K | ﹤0.01% |
11,607
-5,824
| -33% | -$51.3K |
|
|
ASG
5034
Liberty All-Star Growth Fund
ASG
$348M
| $102K | ﹤0.01% |
+19,070
| New | +$102K |
|
5035
Mammoth Energy Services
TUSK
$115M
| $101K | ﹤0.01% |
30,906
-7,695
| -20% | -$25.2K |
|
5036
ImmuCell
ICCC
$53.8M
| $101K | ﹤0.01% |
20,844
-4,369
| -17% | -$21.2K |
|
|
GGT
5037
Gabelli Multimedia Trust
GGT
$157M
| $101K | ﹤0.01% |
18,810
+8,268
| +78% | +$44.3K |
|
5038
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $100K | ﹤0.01% |
11,594
+640
| +6% | +$5.54K |
|
5039
Apyx Medical
APYX
$80.2M
| $100K | ﹤0.01% |
74,797
-106,516
| -59% | -$143K |
|
5040
Nuveen Multi-Market Income Fund
JMM
$61M
| $100K | ﹤0.01% |
+16,754
| New | +$100K |
|
|
BRW
5041
Saba Capital Income & Opportunities Fund
BRW
$342M
| $97.6K | ﹤0.01% |
13,860
| – | – |
|
5042
Riverview Bancorp
RVSB
$102M
| $97K | ﹤0.01% |
24,304
-19,314
| -44% | -$77.1K |
|
|
GB
5043
DELISTED
Global Blue Group Holding
GB
| $96.7K | ﹤0.01% |
20,069
-7,129
| -26% | -$34.4K |
|
|
OMCC
5044
Old Market Capital Corporation Common Stock
OMCC
$34.6M
| $96.7K | ﹤0.01% |
14,712
+3,911
| +36% | +$25.7K |
|
5045
TrueCar
TRUE
$211M
| $96.5K | ﹤0.01% |
+30,819
| New | +$96.5K |
|
5046
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$9.08M
| $96.3K | ﹤0.01% |
+10,040
| New | +$96.3K |
|
|
TEI
5047
Templeton Emerging Markets Income Fund
TEI
$298M
| $95.6K | ﹤0.01% |
+17,939
| New | +$95.6K |
|
5048
BuzzFeed
BZFD
$70M
| $94.4K | ﹤0.01% |
34,203
+15,489
| +83% | +$42.8K |
|
|
RWT
5049
Redwood Trust
RWT
$793M
| $94.1K | ﹤0.01% |
14,503
-37,102
| -72% | -$241K |
|
5050
Alector
ALEC
$300M
| $93.9K | ﹤0.01% |
20,692
-28,134
| -58% | -$128K |
|