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 | |
|---|---|---|---|---|---|---|
|
CMU
5201
MFS High Yield Municipal Trust
CMU
$88M
| $97.9K | ﹤0.01% |
30,513
+8,094
| +36% | +$26K |
|
5202
POET Technologies
POET
$468M
| $97.2K | ﹤0.01% |
25,059
+7,750
| +45% | +$30.1K |
|
5203
Humacyte
HUMA
$295M
| $96.9K | ﹤0.01% |
31,367
+4,372
| +16% | +$13.5K |
|
5204
Pure Cycle
PCYO
$274M
| $96.8K | ﹤0.01% |
+10,245
| New | +$96.8K |
|
5205
Information Services Group
III
$259M
| $96.7K | ﹤0.01% |
+18,993
| New | +$96.7K |
|
5206
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
| $96.5K | ﹤0.01% |
12,439
-91,761
| -88% | -$712K |
|
5207
Outlook Therapeutics
OTLK
$42.8M
| $96.3K | ﹤0.01% |
4,420
+3,345
| +311% | +$72.9K |
|
5208
Atlantic American Corp
AAME
$70.4M
| $96.2K | ﹤0.01% |
39,273
-11,172
| -22% | -$27.4K |
|
|
PNI
5209
PIMCO New York Municipal Income Fund II
PNI
$78M
| $96.2K | ﹤0.01% |
+12,442
| New | +$96.2K |
|
|
YSG
5210
Yatsen Holding
YSG
$931M
| $96.1K | ﹤0.01% |
12,993
+2,301
| +22% | +$17K |
|
5211
Aura Biosciences
AURA
$378M
| $96K | ﹤0.01% |
+10,343
| New | +$96K |
|
5212
Vivani Medical
VANI
$83.5M
| $95.2K | ﹤0.01% |
95,222
-4,845
| -5% | -$4.85K |
|
5213
Advantage Solutions
ADV
$577M
| $94.9K | ﹤0.01% |
60,065
+29,193
| +95% | +$46.1K |
|
|
SNT
5214
Senstar Technologies
SNT
$105M
| $94.8K | ﹤0.01% |
67,718
-5,290
| -7% | -$7.41K |
|
|
TCS
5215
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $94.3K | ﹤0.01% |
1,833
+1,108
| +153% | +$57K |
|
|
ARVL
5216
DELISTED
Arrival Ordinary Shares
ARVL
| $94.2K | ﹤0.01% |
14,057
+12,970
| +1,193% | +$86.9K |
|
|
CMRX
5217
DELISTED
Chimerix, Inc.
CMRX
| $94K | ﹤0.01% |
74,607
+13,951
| +23% | +$17.6K |
|
|
NEWP
5218
New Pacific Metals
NEWP
$429M
| $93.9K | ﹤0.01% |
34,910
+19,984
| +134% | +$53.8K |
|
|
GAN
5219
DELISTED
GAN Ltd
GAN
| $92.6K | ﹤0.01% |
71,757
+10,077
| +16% | +$13K |
|
5220
Vivid Seats
SEAT
$104M
| $92.4K | ﹤0.01% |
606
-657
| -52% | -$100K |
|
|
SRT
5221
DELISTED
Startek Inc.
SRT
| $91.2K | ﹤0.01% |
+22,075
| New | +$91.2K |
|
|
AFMD
5222
DELISTED
Affimed
AFMD
| $90.6K | ﹤0.01% |
12,154
+2,325
| +24% | +$17.3K |
|
|
XNET
5223
Xunlei
XNET
$484M
| $90.1K | ﹤0.01% |
49,219
+35,409
| +256% | +$64.8K |
|
|
BHIL
5224
DELISTED
Benson Hill, Inc.
BHIL
| $89.8K | ﹤0.01% |
+2,232
| New | +$89.8K |
|
5225
Gold Royalty Corp
GROY
$627M
| $89.3K | ﹤0.01% |
41,346
-26,227
| -39% | -$56.7K |
|