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 | |
|---|---|---|---|---|---|---|
5051
YieldMax MRNA Option Income Strategy ETF
MRNY
$94.3M
| $108K | ﹤0.01% |
12,235
-7,806
| -39% | -$69.2K |
|
5052
Cambium Networks
CMBM
$20.1M
| $108K | ﹤0.01% |
59,223
+26,049
| +79% | +$47.7K |
|
5053
Denny's
DENN
$283M
| $108K | ﹤0.01% |
+16,785
| New | +$108K |
|
5054
Intellicheck
IDN
$113M
| $108K | ﹤0.01% |
49,868
-6,254
| -11% | -$13.6K |
|
5055
Rallybio
RLYB
$24.3M
| $108K | ﹤0.01% |
92,333
-3,784
| -4% | -$4.43K |
|
|
FGB
5056
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $108K | ﹤0.01% |
26,489
-9,053
| -25% | -$36.8K |
|
|
EDAP
5057
EDAP TMS
EDAP
$89.7M
| $107K | ﹤0.01% |
42,011
-53,913
| -56% | -$137K |
|
5058
GrowGeneration
GRWG
$96.2M
| $107K | ﹤0.01% |
50,260
-92,304
| -65% | -$197K |
|
5059
ZipRecruiter
ZIP
$418M
| $107K | ﹤0.01% |
11,228
-36,489
| -76% | -$347K |
|
5060
Context Therapeutics
CNTX
$72.8M
| $106K | ﹤0.01% |
+54,211
| New | +$106K |
|
5061
Information Services Group
III
$259M
| $106K | ﹤0.01% |
32,108
+18,939
| +144% | +$62.5K |
|
|
SPKL
5062
Spark I Acquisition Corp
SPKL
$94.8M
| $106K | ﹤0.01% |
+10,054
| New | +$106K |
|
|
BRW
5063
Saba Capital Income & Opportunities Fund
BRW
$341M
| $105K | ﹤0.01% |
13,860
| – | – |
|
|
GGT
5064
Gabelli Multimedia Trust
GGT
$157M
| $104K | ﹤0.01% |
21,020
+2,210
| +12% | +$10.9K |
|
5065
Ranpak Holdings
PACK
$387M
| $103K | ﹤0.01% |
15,843
-49,136
| -76% | -$321K |
|
|
HDRO
5066
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $103K | ﹤0.01% |
2,672
-4,874
| -65% | -$189K |
|
5067
Ginkgo Bioworks
DNA
$605M
| $103K | ﹤0.01% |
12,597
-38,425
| -75% | -$313K |
|
5068
Precision Optics
POCI
$33.7M
| $103K | ﹤0.01% |
18,396
-7,802
| -30% | -$43.5K |
|
|
SOL
5069
Emeren Group
SOL
$97.5M
| $102K | ﹤0.01% |
+37,898
| New | +$102K |
|
5070
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $102K | ﹤0.01% |
10,474
-609,439
| -98% | -$5.93M |
|
5071
Outdoor Holding Company Common Stock
POWW
$166M
| $100K | ﹤0.01% |
70,190
+26,043
| +59% | +$37.2K |
|
|
MTR
5072
Mesa Royalty Trust
MTR
$10.3M
| $100K | ﹤0.01% |
17,619
+5,701
| +48% | +$32.4K |
|
|
BHR
5073
Braemar Hotels & Resorts
BHR
$206M
| $99.7K | ﹤0.01% |
32,256
+720
| +2% | +$2.23K |
|
|
IMA
5074
ImageneBio, Inc. Common Stock
IMA
$101M
| $98.8K | ﹤0.01% |
4,758
-2,177
| -31% | -$45.2K |
|
5075
Newegg Commerce
NEGG
$889M
| $98.3K | ﹤0.01% |
6,649
-308
| -4% | -$4.55K |
|