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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
5051
Pioneer Diversified High Income Fund
HNW
$107M
| $133K | ﹤0.01% |
+13,100
| New | +$133K |
|
5052
Aquestive Therapeutics
AQST
$686M
| $133K | ﹤0.01% |
+116,272
| New | +$133K |
|
|
ACR
5053
ACRES Commercial Realty
ACR
$156M
| $133K | ﹤0.01% |
13,635
-28,257
| -67% | -$275K |
|
5054
Telos
TLS
$494M
| $132K | ﹤0.01% |
52,230
+22,894
| +78% | +$57.9K |
|
5055
EverCommerce
EVCM
$2.15B
| $132K | ﹤0.01% |
+12,459
| New | +$132K |
|
5056
Borealis Foods
BRLS
$58.6M
| $132K | ﹤0.01% |
+12,595
| New | +$132K |
|
5057
XBiotech
XBIT
$82.9M
| $132K | ﹤0.01% |
+38,163
| New | +$132K |
|
5058
Ooma
OOMA
$353M
| $131K | ﹤0.01% |
+10,511
| New | +$131K |
|
|
FSCO
5059
FS Credit Opportunities Corp
FSCO
$1.47B
| $131K | ﹤0.01% |
29,599
+372
| +1% | +$1.65K |
|
|
TBIO
5060
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $131K | ﹤0.01% |
2,354
+1,535
| +187% | +$85.7K |
|
5061
BlackRock Income Trust
BKT
$278M
| $131K | ﹤0.01% |
10,412
-26,524
| -72% | -$334K |
|
|
PRT
5062
PermRock Royalty Trust Unit
PRT
$46.4M
| $131K | ﹤0.01% |
+18,813
| New | +$131K |
|
|
NBH
5063
Neuberger Berman Municipal Fund
NBH
$310M
| $130K | ﹤0.01% |
11,881
-96
| -0.8% | -$1.05K |
|
5064
TIM SA
TIMB
$10.5B
| $130K | ﹤0.01% |
+10,513
| New | +$130K |
|
5065
Lexicon Pharmaceuticals
LXRX
$432M
| $130K | ﹤0.01% |
53,293
+4,438
| +9% | +$10.8K |
|
5066
Stoke Therapeutics
STOK
$1.25B
| $129K | ﹤0.01% |
+15,522
| New | +$129K |
|
5067
RH Tactical Rotation ETF
RHRX
$16.7M
| $129K | ﹤0.01% |
+10,861
| New | +$129K |
|
|
MCAF
5068
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $129K | ﹤0.01% |
12,468
-343
| -3% | -$3.54K |
|
5069
Brilliant Earth
BRLT
$36.6M
| $129K | ﹤0.01% |
32,915
-4,627
| -12% | -$18.1K |
|
5070
Amplify Seymour Cannabis ETF
CNBS
$106M
| $129K | ﹤0.01% |
+2,545
| New | +$129K |
|
|
DMO
5071
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $128K | ﹤0.01% |
12,292
+2,059
| +20% | +$21.5K |
|
|
ACOR
5072
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $128K | ﹤0.01% |
10,942
+9,788
| +848% | +$115K |
|
|
ODV
5073
Osisko Development Corp
ODV
$749M
| $128K | ﹤0.01% |
+26,170
| New | +$128K |
|
5074
Key Tronic
KTCC
$38.4M
| $128K | ﹤0.01% |
+17,627
| New | +$128K |
|
5075
ThredUp
TDUP
$1.3B
| $127K | ﹤0.01% |
50,325
-34,264
| -41% | -$86.7K |
|