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 | |
|---|---|---|---|---|---|---|
5101
Gambling.com
GAMB
$288M
| $151K | ﹤0.01% |
15,445
+1,354
| +10% | +$13.2K |
|
5102
Primis Financial Corp
FRST
$269M
| $151K | ﹤0.01% |
+11,894
| New | +$151K |
|
|
RA
5103
Brookfield Real Assets Income Fund
RA
$740M
| $151K | ﹤0.01% |
11,753
-4,361
| -27% | -$55.9K |
|
5104
ThredUp
TDUP
$1.28B
| $150K | ﹤0.01% |
66,829
+15,645
| +31% | +$35.2K |
|
5105
Horizon Technology Finance
HRZN
$291M
| $150K | ﹤0.01% |
+11,410
| New | +$150K |
|
5106
Barnes & Noble Education
BNED
$277M
| $150K | ﹤0.01% |
1,008
-1,456
| -59% | -$217K |
|
|
DMTK
5107
DELISTED
DermTech, Inc. Common Stock
DMTK
| $150K | ﹤0.01% |
85,697
-51,824
| -38% | -$90.7K |
|
5108
XBiotech
XBIT
$83.8M
| $150K | ﹤0.01% |
37,446
-3,583
| -9% | -$14.3K |
|
5109
Lightbridge
LTBR
$362M
| $150K | ﹤0.01% |
46,608
+19,718
| +73% | +$63.3K |
|
5110
SelectQuote
SLQT
$361M
| $148K | ﹤0.01% |
108,202
+43,929
| +68% | +$60.2K |
|
|
PROC
5111
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $148K | ﹤0.01% |
+36,385
| New | +$148K |
|
|
IDEX
5112
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $148K | ﹤0.01% |
74,302
+46,162
| +164% | +$91.9K |
|
5113
Inovio Pharmaceuticals
INO
$126M
| $148K | ﹤0.01% |
24,153
+10,181
| +73% | +$62.3K |
|
|
SHCR
5114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $148K | ﹤0.01% |
136,661
+61,920
| +83% | +$66.9K |
|
5115
Adverum Biotechnologies
ADVM
$63.4M
| $147K | ﹤0.01% |
19,587
+15,317
| +359% | +$115K |
|
|
SOLO
5116
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $147K | ﹤0.01% |
439,238
-38,644
| -8% | -$13K |
|
5117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $147K | ﹤0.01% |
14,669
-5,200
| -26% | -$52K |
|
5118
BioAtla
BCAB
$45.5M
| $146K | ﹤0.01% |
59,329
-66,917
| -53% | -$165K |
|
|
IVAC
5119
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
33,735
+7,680
| +29% | +$33.2K |
|
|
FT
5120
Franklin Universal Trust
FT
$200M
| $145K | ﹤0.01% |
21,867
+6,154
| +39% | +$40.9K |
|
|
WNDY
5121
DELISTED
Global X Wind Energy ETF
WNDY
| $145K | ﹤0.01% |
10,573
-27,995
| -73% | -$385K |
|
5122
Waldencast
WALD
$223M
| $145K | ﹤0.01% |
+13,261
| New | +$145K |
|
|
DMF
5123
DELISTED
BNY Mellon Municipal Income
DMF
| $145K | ﹤0.01% |
22,313
-3,471
| -13% | -$22.6K |
|
5124
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $145K | ﹤0.01% |
14,436
-3,503
| -20% | -$35.1K |
|
5125
Greenlight Captial
GLRE
$426M
| $144K | ﹤0.01% |
+12,612
| New | +$144K |
|