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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHTA
5176
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $104K | ﹤0.01% |
14,250
-6,096
| -30% | -$44.4K |
|
|
DZSI
5177
DELISTED
DZS Inc. Common Stock
DZSI
| $104K | ﹤0.01% |
13,166
+2,076
| +19% | +$16.4K |
|
|
MGF
5178
MFS Government Markets Income Trust
MGF
$101M
| $103K | ﹤0.01% |
31,327
-17,841
| -36% | -$58.9K |
|
5179
Nerdy
NRDY
$166M
| $103K | ﹤0.01% |
+24,579
| New | +$103K |
|
|
IRNT
5180
DELISTED
IronNet, Inc.
IRNT
| $102K | ﹤0.01% |
291,463
+263,096
| +927% | +$92.5K |
|
|
ORIA
5181
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $102K | ﹤0.01% |
10,006
-11,357
| -53% | -$116K |
|
5182
Presidio Property Trust
SQFT
$9.37M
| $102K | ﹤0.01% |
9,832
-2,156
| -18% | -$22.4K |
|
5183
Splash Beverage Group
SBEV
$4.69M
| $102K | ﹤0.01% |
1,558
-431
| -22% | -$28.3K |
|
5184
Monte Rosa Therapeutics
GLUE
$391M
| $102K | ﹤0.01% |
+13,111
| New | +$102K |
|
5185
Good Times Restaurants
GTIM
$16.7M
| $102K | ﹤0.01% |
38,176
+15,000
| +65% | +$40.1K |
|
|
POL
5186
DELISTED
Polished.com Inc.
POL
| $101K | ﹤0.01% |
3,900
+278
| +8% | +$7.23K |
|
5187
CKX Lands
CKX
$24M
| $101K | ﹤0.01% |
10,752
-2,611
| -20% | -$24.6K |
|
5188
Primis Financial Corp
FRST
$266M
| $101K | ﹤0.01% |
+10,512
| New | +$101K |
|
5189
Skillsoft
SKIL
$125M
| $101K | ﹤0.01% |
2,528
+1,627
| +181% | +$65.1K |
|
|
PLG
5190
Platinum Group Metals
PLG
$210M
| $101K | ﹤0.01% |
+70,333
| New | +$101K |
|
5191
Vertical Aerospace
EVTL
$565M
| $101K | ﹤0.01% |
4,742
-46
| -1% | -$975 |
|
5192
908 Devices
MASS
$263M
| $100K | ﹤0.01% |
11,649
-1,887
| -14% | -$16.2K |
|
5193
Lightbridge
LTBR
$473M
| $99.9K | ﹤0.01% |
24,478
-7,131
| -23% | -$29.1K |
|
|
OMIC
5194
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $99.9K | ﹤0.01% |
2,751
+2,048
| +291% | +$74.3K |
|
5195
Electro-Sensors
ELSE
$17.2M
| $99.8K | ﹤0.01% |
21,460
+8,738
| +69% | +$40.6K |
|
5196
American Express Global Business Travel
GBTG
$4.31B
| $99.5K | ﹤0.01% |
15,006
-1,046
| -7% | -$6.94K |
|
5197
Aterian
ATER
$9.94M
| $99.5K | ﹤0.01% |
+9,636
| New | +$99.5K |
|
|
ONCT
5198
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $98.9K | ﹤0.01% |
+6,297
| New | +$98.9K |
|
|
XYF
5199
X Financial
XYF
$617M
| $98.7K | ﹤0.01% |
+31,637
| New | +$98.7K |
|
|
SELF
5200
Global Self Storage
SELF
$57.4M
| $98.6K | ﹤0.01% |
+19,174
| New | +$98.6K |
|