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 | |
|---|---|---|---|---|---|---|
5151
SCYNEXIS
SCYX
$47M
| $137K | ﹤0.01% |
61,516
+49,103
| +396% | +$110K |
|
5152
First Guaranty Bancshares
FGBI
$123M
| $137K | ﹤0.01% |
12,310
+2,206
| +22% | +$24.5K |
|
5153
Ambev
ABEV
$35.9B
| $137K | ﹤0.01% |
+48,863
| New | +$137K |
|
|
XELA
5154
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $136K | ﹤0.01% |
40,556
-71,848
| -64% | -$241K |
|
|
MCHB
5155
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $136K | ﹤0.01% |
13,219
-75,473
| -85% | -$777K |
|
5156
Bogota Financial
BSBK
$117M
| $136K | ﹤0.01% |
16,913
+558
| +3% | +$4.49K |
|
|
EOD
5157
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $135K | ﹤0.01% |
31,081
+1,751
| +6% | +$7.6K |
|
5158
Maxeon Solar Technologies
MAXN
$65M
| $135K | ﹤0.01% |
+188
| New | +$135K |
|
5159
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $134K | ﹤0.01% |
+12,002
| New | +$134K |
|
|
OGI
5160
Organigram Holdings
OGI
$222M
| $134K | ﹤0.01% |
102,576
-29,838
| -23% | -$39.1K |
|
5161
AEye
LIDR
$107M
| $134K | ﹤0.01% |
58,668
+25,709
| +78% | +$58.9K |
|
5162
US Global Investors
GROW
$32.3M
| $134K | ﹤0.01% |
47,607
-31,798
| -40% | -$89.7K |
|
5163
Purple Innovation
PRPL
$114M
| $134K | ﹤0.01% |
129,942
-138,892
| -52% | -$143K |
|
|
APCA
5164
DELISTED
AP Acquisition Corp
APCA
| $134K | ﹤0.01% |
12,024
-145
| -1% | -$1.61K |
|
|
EVF
5165
Eaton Vance Senior Income Trust
EVF
$100M
| $134K | ﹤0.01% |
+21,169
| New | +$134K |
|
5166
Emergent Biosolutions
EBS
$434M
| $132K | ﹤0.01% |
55,059
-299,006
| -84% | -$718K |
|
|
GBNY
5167
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $132K | ﹤0.01% |
12,928
+2,487
| +24% | +$25.4K |
|
5168
Erasca
ERAS
$443M
| $132K | ﹤0.01% |
61,754
-71,215
| -54% | -$152K |
|
5169
ProShares UltraPro Short S&P 500
SPXU
$505M
| $131K | ﹤0.01% |
3,056
-235,291
| -99% | -$10.1M |
|
5170
Galectin Therapeutics
GALT
$344M
| $131K | ﹤0.01% |
79,120
+48,152
| +155% | +$79.9K |
|
|
EVE
5171
DELISTED
EVe Mobility Acquisition Corp
EVE
| $131K | ﹤0.01% |
+12,147
| New | +$131K |
|
5172
CKX Lands
CKX
$22.8M
| $131K | ﹤0.01% |
10,116
-1,979
| -16% | -$25.7K |
|
|
WEL
5173
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $131K | ﹤0.01% |
+11,683
| New | +$131K |
|
|
AGTI
5174
DELISTED
Agiliti, Inc.
AGTI
| $131K | ﹤0.01% |
+16,550
| New | +$131K |
|
5175
Lake Shore Bancorp
LSBK
$102M
| $131K | ﹤0.01% |
+11,187
| New | +$131K |
|