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 | |
|---|---|---|---|---|---|---|
5176
AudioCodes
AUDC
$289M
| $131K | ﹤0.01% |
10,834
-1,533
| -12% | -$18.5K |
|
|
CHN
5177
China Fund
CHN
$174M
| $131K | ﹤0.01% |
+12,855
| New | +$131K |
|
5178
UWM Holdings
UWMC
$1.5B
| $130K | ﹤0.01% |
18,240
-53,003
| -74% | -$379K |
|
|
PFTA
5179
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $129K | ﹤0.01% |
+12,216
| New | +$129K |
|
5180
Usio Inc
USIO
$40M
| $129K | ﹤0.01% |
74,912
+46,332
| +162% | +$79.7K |
|
|
DNB
5181
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
+11,005
| New | +$129K |
|
5182
China Yuchai International
CYD
$1.46B
| $128K | ﹤0.01% |
15,314
-76
| -0.5% | -$637 |
|
5183
BlackRock MuniAssets Fund
MUA
$454M
| $128K | ﹤0.01% |
12,088
+187
| +2% | +$1.98K |
|
5184
MediaAlpha
MAX
$688M
| $128K | ﹤0.01% |
+11,469
| New | +$128K |
|
5185
Gold Royalty Corp
GROY
$650M
| $127K | ﹤0.01% |
86,637
+53,463
| +161% | +$78.6K |
|
|
KCGI
5186
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $127K | ﹤0.01% |
+11,901
| New | +$127K |
|
5187
TechPrecision Corp
TPCS
$52.9M
| $127K | ﹤0.01% |
24,698
-27,870
| -53% | -$144K |
|
5188
Vera Bradley
VRA
$61.5M
| $127K | ﹤0.01% |
+16,443
| New | +$127K |
|
5189
D-Wave Quantum
QBTS
$6.07B
| $125K | ﹤0.01% |
141,969
-108,017
| -43% | -$95.1K |
|
5190
Hudbay
HBM
$5.35B
| $125K | ﹤0.01% |
22,596
-161,697
| -88% | -$893K |
|
5191
Quad
QUAD
$333M
| $125K | ﹤0.01% |
+22,990
| New | +$125K |
|
|
ERH
5192
Allspring Utilities & High Income Fund
ERH
$107M
| $124K | ﹤0.01% |
13,499
-1,414
| -9% | -$13K |
|
5193
American Outdoor Brands
AOUT
$111M
| $124K | ﹤0.01% |
+14,793
| New | +$124K |
|
|
ASCA
5194
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $124K | ﹤0.01% |
+11,382
| New | +$124K |
|
5195
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $124K | ﹤0.01% |
11,275
-6,352
| -36% | -$69.9K |
|
|
MFV
5196
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $124K | ﹤0.01% |
30,324
+19,844
| +189% | +$81.2K |
|
5197
Mizuho Financial
MFG
$82.2B
| $124K | ﹤0.01% |
35,952
-18,719
| -34% | -$64.4K |
|
5198
Invesco Quality Municipal Securities
IQI
$526M
| $124K | ﹤0.01% |
+12,988
| New | +$124K |
|
5199
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $123K | ﹤0.01% |
12,310
-8,007
| -39% | -$80.2K |
|
5200
Lifetime Brands
LCUT
$88.4M
| $123K | ﹤0.01% |
+18,263
| New | +$123K |
|