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 | |
|---|---|---|---|---|---|---|
|
AIV
5076
Aimco
AIV
$1.06B
| $88.4K | ﹤0.01% |
10,660
-54,488
| -84% | -$452K |
|
5077
Castor Maritime
CTRM
$19.6M
| $88.3K | ﹤0.01% |
+19,187
| New | +$88.3K |
|
5078
Entravision Communication
EVC
$234M
| $87.6K | ﹤0.01% |
+43,168
| New | +$87.6K |
|
|
ALLK
5079
DELISTED
Allakos
ALLK
| $87.6K | ﹤0.01% |
87,557
+48,324
| +123% | +$48.3K |
|
|
RDNW
5080
RideNow Group, Inc. Class B Common Stock
RDNW
$157M
| $87.3K | ﹤0.01% |
21,294
-114,837
| -84% | -$471K |
|
|
MITT
5081
AG Mortgage Investment Trust
MITT
$246M
| $86.7K | ﹤0.01% |
13,052
-275,617
| -95% | -$1.83M |
|
5082
Arbe Robotics
ARBE
$154M
| $86.6K | ﹤0.01% |
45,357
-11,133
| -20% | -$21.3K |
|
|
GCTS
5083
GCT Semiconductor Holding
GCTS
$84.9M
| $86.5K | ﹤0.01% |
+16,599
| New | +$86.5K |
|
5084
Virgin Galactic
SPCE
$187M
| $86.4K | ﹤0.01% |
10,249
-1,364
| -12% | -$11.5K |
|
5085
Willamette Valley Vineyards
WVVI
$23.7M
| $86K | ﹤0.01% |
21,888
+8,947
| +69% | +$35.2K |
|
5086
Clean Energy Fuels
CLNE
$526M
| $85.6K | ﹤0.01% |
32,056
-177,563
| -85% | -$474K |
|
|
OCCI
5087
OFS Credit Co
OCCI
$165M
| $84.8K | ﹤0.01% |
+11,774
| New | +$84.8K |
|
|
FCO
5088
abrdn Global Income Fund
FCO
$45.8M
| $84K | ﹤0.01% |
+14,471
| New | +$84K |
|
5089
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
| $84K | ﹤0.01% |
41,929
+5,823
| +16% | +$11.7K |
|
|
LICY
5090
DELISTED
Li-Cycle Holdings Corp.
LICY
| $83.8K | ﹤0.01% |
12,836
-49,652
| -79% | -$324K |
|
|
AXIL
5091
AXIL Brands
AXIL
$45.5M
| $83.8K | ﹤0.01% |
+11,013
| New | +$83.8K |
|
5092
Codexis
CDXS
$217M
| $83.5K | ﹤0.01% |
26,948
-24,465
| -48% | -$75.8K |
|
|
CMRX
5093
DELISTED
Chimerix, Inc.
CMRX
| $83.3K | ﹤0.01% |
95,077
+48,407
| +104% | +$42.4K |
|
5094
Lifestance Health
LFST
$2.05B
| $83K | ﹤0.01% |
16,902
-522,934
| -97% | -$2.57M |
|
5095
Mizuho Financial
MFG
$82.9B
| $82.9K | ﹤0.01% |
19,591
-36,887
| -65% | -$156K |
|
5096
Vera Bradley
VRA
$57.8M
| $82.8K | ﹤0.01% |
+13,230
| New | +$82.8K |
|
|
TWKS
5097
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.5K | ﹤0.01% |
29,050
-37,053
| -56% | -$105K |
|
5098
Ebang International Holdings
EBON
$28.8M
| $81.9K | ﹤0.01% |
+13,477
| New | +$81.9K |
|
5099
Angi Inc
ANGI
$758M
| $81.7K | ﹤0.01% |
4,253
-799
| -16% | -$15.3K |
|
5100
Lufax Holding
LU
$2.58B
| $81.7K | ﹤0.01% |
34,454
-32,819
| -49% | -$77.8K |
|