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 | |
|---|---|---|---|---|---|---|
5201
Reading International Class A
RDI
$33.8M
| $123K | ﹤0.01% |
+64,152
| New | +$123K |
|
|
PLYA
5202
DELISTED
Playa Hotels & Resorts
PLYA
| $122K | ﹤0.01% |
14,095
-39,127
| -74% | -$338K |
|
5203
Golden Matrix Group
GMGI
$141M
| $122K | ﹤0.01% |
50,433
+38,016
| +306% | +$91.6K |
|
5204
Precigen
PGEN
$1.13B
| $121K | ﹤0.01% |
90,561
-61,452
| -40% | -$82.3K |
|
5205
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $121K | ﹤0.01% |
19,106
+7,593
| +66% | +$48.2K |
|
5206
Sonder
SOND
$22.9M
| $121K | ﹤0.01% |
+35,764
| New | +$121K |
|
5207
VTEX
VTEX
$742M
| $121K | ﹤0.01% |
17,599
-5,005
| -22% | -$34.4K |
|
5208
Nkarta
NKTX
$140M
| $121K | ﹤0.01% |
18,285
-236,838
| -93% | -$1.56M |
|
5209
Polen Capital Global Growth ETF
PCGG
$190M
| $120K | ﹤0.01% |
+11,493
| New | +$120K |
|
5210
Assertio
ASRT
$78.3M
| $120K | ﹤0.01% |
112,554
-25,844
| -19% | -$27.7K |
|
5211
ClearPoint Neuro
CLPT
$298M
| $120K | ﹤0.01% |
+17,663
| New | +$120K |
|
|
PTN
5212
DELISTED
Palatin Technologies
PTN
| $120K | ﹤0.01% |
30,062
+15,911
| +112% | +$63.3K |
|
5213
Athira Pharma
ATHA
$14.2M
| $120K | ﹤0.01% |
49,178
+20,699
| +73% | +$50.3K |
|
5214
Century Casinos
CNTY
$76.3M
| $119K | ﹤0.01% |
+24,484
| New | +$119K |
|
5215
Beyond Air
XAIR
$12.7M
| $119K | ﹤0.01% |
3,045
+355
| +13% | +$13.9K |
|
|
VBNK
5216
VersaBank
VBNK
$383M
| $119K | ﹤0.01% |
+10,922
| New | +$119K |
|
5217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $119K | ﹤0.01% |
+13,571
| New | +$119K |
|
|
LEV
5218
DELISTED
The Lion Electric Company
LEV
| $119K | ﹤0.01% |
67,286
+17,282
| +35% | +$30.6K |
|
|
NBH
5219
Neuberger Berman Municipal Fund
NBH
$308M
| $118K | ﹤0.01% |
11,449
+63
| +0.6% | +$652 |
|
|
OSRH
5220
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $118K | ﹤0.01% |
+11,278
| New | +$118K |
|
5221
ProShares UltraShort Semiconductors
SSG
$6.75M
| $118K | ﹤0.01% |
931
+29
| +3% | +$3.67K |
|
5222
Heron Therapeutics
HRTX
$193M
| $118K | ﹤0.01% |
69,225
-114,617
| -62% | -$195K |
|
5223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $118K | ﹤0.01% |
+10,194
| New | +$118K |
|
|
AWP
5224
abrdn Global Premier Properties Fund
AWP
$349M
| $118K | ﹤0.01% |
+30,311
| New | +$118K |
|
5225
Holley
HLLY
$370M
| $118K | ﹤0.01% |
24,136
+6,637
| +38% | +$32.3K |
|