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 | |
|---|---|---|---|---|---|---|
|
GF
5026
New Germany Fund
GF
$188M
| $114K | ﹤0.01% |
+12,738
| New | +$114K |
|
5027
VYNE Therapeutics
VYNE
$7.8M
| $113K | ﹤0.01% |
60,356
+33
| +0.1% | +$62 |
|
|
PGP
5028
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $113K | ﹤0.01% |
+13,512
| New | +$113K |
|
|
NRO
5029
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $113K | ﹤0.01% |
+28,894
| New | +$113K |
|
5030
Lee Enterprises
LEE
$28.3M
| $113K | ﹤0.01% |
+12,928
| New | +$113K |
|
|
PCQ
5031
Pimco California Municipal Income Fund
PCQ
$166M
| $112K | ﹤0.01% |
+11,286
| New | +$112K |
|
5032
Lipocine
LPCN
$16.1M
| $112K | ﹤0.01% |
25,008
+7
| +0% | +$31 |
|
|
ODV
5033
Osisko Development Corp
ODV
$728M
| $112K | ﹤0.01% |
52,630
+22,911
| +77% | +$48.8K |
|
5034
US Gold Corp
USAU
$212M
| $112K | ﹤0.01% |
19,241
-20,305
| -51% | -$118K |
|
|
DAO
5035
Youdao
DAO
$1.06B
| $111K | ﹤0.01% |
+26,855
| New | +$111K |
|
5036
Heritage Global
HGBL
$66M
| $111K | ﹤0.01% |
65,549
+7,575
| +13% | +$12.9K |
|
5037
Rhinebeck Bancorp
RBKB
$143M
| $111K | ﹤0.01% |
+12,046
| New | +$111K |
|
5038
Seer Inc
SEER
$115M
| $111K | ﹤0.01% |
56,439
-176,206
| -76% | -$347K |
|
|
GOEV
5039
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
5,652
-12,674
| -69% | -$249K |
|
5040
Maravai LifeSciences
MRVI
$394M
| $111K | ﹤0.01% |
13,311
-96,368
| -88% | -$801K |
|
5041
Safe Bulkers
SB
$470M
| $111K | ﹤0.01% |
+21,349
| New | +$111K |
|
5042
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $111K | ﹤0.01% |
12,535
+941
| +8% | +$8.3K |
|
5043
ReWalk Robotics
LFWD
$8.83M
| $110K | ﹤0.01% |
+33,812
| New | +$110K |
|
5044
Cabaletta Bio
CABA
$175M
| $110K | ﹤0.01% |
23,352
-43,621
| -65% | -$206K |
|
5045
ProFrac Holding
ACDC
$664M
| $110K | ﹤0.01% |
16,152
-45,208
| -74% | -$307K |
|
|
PMD
5046
DELISTED
Psychemedics Corporation
PMD
| $109K | ﹤0.01% |
47,391
+35,854
| +311% | +$82.8K |
|
5047
CryoPort
CYRX
$439M
| $109K | ﹤0.01% |
13,469
-48,149
| -78% | -$390K |
|
5048
Atossa Therapeutics
ATOS
$106M
| $109K | ﹤0.01% |
+71,772
| New | +$109K |
|
|
LPAA
5049
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $109K | ﹤0.01% |
+10,930
| New | +$109K |
|
|
EVA
5050
DELISTED
Enviva Inc.
EVA
| $109K | ﹤0.01% |
268,038
+215,610
| +411% | +$87.3K |
|