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 | |
|---|---|---|---|---|---|---|
|
CNSL
5051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $164K | ﹤0.01% |
37,738
-10,282
| -21% | -$44.7K |
|
5052
Ascent Industries
ACNT
$119M
| $164K | ﹤0.01% |
+17,115
| New | +$164K |
|
|
BREZ
5053
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $163K | ﹤0.01% |
14,810
+4,051
| +38% | +$44.7K |
|
5054
United Bancorp
UBCP
$81M
| $163K | ﹤0.01% |
+12,788
| New | +$163K |
|
|
GHIX
5055
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $163K | ﹤0.01% |
+15,502
| New | +$163K |
|
|
IAE
5056
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $163K | ﹤0.01% |
27,079
+5,181
| +24% | +$31.1K |
|
5057
Atea Pharmaceuticals
AVIR
$249M
| $163K | ﹤0.01% |
53,344
-164,530
| -76% | -$502K |
|
5058
Weave Communications
WEAV
$591M
| $161K | ﹤0.01% |
14,073
+1,863
| +15% | +$21.4K |
|
5059
Genius Sports
GENI
$2.98B
| $161K | ﹤0.01% |
26,107
-121,167
| -82% | -$749K |
|
5060
Aclaris Therapeutics
ACRS
$211M
| $161K | ﹤0.01% |
153,609
+29,759
| +24% | +$31.2K |
|
|
NGE
5061
DELISTED
Global X MSCI Nigeria ETF
NGE
| $161K | ﹤0.01% |
29,503
+15,820
| +116% | +$86.4K |
|
|
LL
5062
DELISTED
LL Flooring Holdings, Inc.
LL
| $161K | ﹤0.01% |
41,232
-45,807
| -53% | -$179K |
|
5063
Village Farms International
VFF
$297M
| $160K | ﹤0.01% |
210,536
-16,813
| -7% | -$12.8K |
|
5064
First Northwest Bancorp
FNWB
$67.1M
| $160K | ﹤0.01% |
+10,045
| New | +$160K |
|
5065
Sutro Biopharma
STRO
$74.3M
| $160K | ﹤0.01% |
37,237
-83,168
| -69% | -$357K |
|
5066
Coda Octopus Group
CODA
$98.5M
| $160K | ﹤0.01% |
+26,613
| New | +$160K |
|
5067
P10
PX
$1.33B
| $160K | ﹤0.01% |
15,619
-124,278
| -89% | -$1.27M |
|
5068
ON24
ONTF
$232M
| $160K | ﹤0.01% |
20,247
+7,181
| +55% | +$56.6K |
|
|
PMF
5069
DELISTED
PIMCO Municipal Income Fund
PMF
| $159K | ﹤0.01% |
+17,079
| New | +$159K |
|
5070
Phibro Animal Health
PAHC
$1.61B
| $159K | ﹤0.01% |
+13,720
| New | +$159K |
|
|
PRT
5071
PermRock Royalty Trust Unit
PRT
$46.4M
| $158K | ﹤0.01% |
+35,850
| New | +$158K |
|
5072
Barnwell Industries
BRN
$11.5M
| $157K | ﹤0.01% |
64,783
-3,176
| -5% | -$7.72K |
|
5073
SuRo Capital
SSSS
$221M
| $157K | ﹤0.01% |
39,949
-68,619
| -63% | -$270K |
|
|
DIST
5074
DELISTED
Distoken Acquisition Corp
DIST
| $157K | ﹤0.01% |
+14,835
| New | +$157K |
|
5075
Shore Bancshares
SHBI
$569M
| $157K | ﹤0.01% |
+11,003
| New | +$157K |
|