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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
5226
Orla Mining
ORLA
$3.77B
| $93K | ﹤0.01% |
28,521
-33,199
| -54% | -$108K |
|
|
IVAC
5227
DELISTED
Intevac Inc
IVAC
| $93K | ﹤0.01% |
20,057
-17,538
| -47% | -$81.3K |
|
|
EIGR
5228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $93K | ﹤0.01% |
412
-217
| -34% | -$49K |
|
5229
Advantage Solutions
ADV
$619M
| $92K | ﹤0.01% |
43,090
-95,256
| -69% | -$203K |
|
5230
Birks Group
BGI
$16.4M
| $92K | ﹤0.01% |
+17,507
| New | +$92K |
|
|
FT
5231
Franklin Universal Trust
FT
$200M
| $92K | ﹤0.01% |
+14,503
| New | +$92K |
|
|
BGRY
5232
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $92K | ﹤0.01% |
53,987
+31,029
| +135% | +$52.9K |
|
5233
Ocean Power Technologies
OPTT
$104M
| $91K | ﹤0.01% |
112,094
+74,402
| +197% | +$60.4K |
|
5234
Weave Communications
WEAV
$591M
| $91K | ﹤0.01% |
18,037
-52,625
| -74% | -$266K |
|
|
ILLM
5235
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $91K | ﹤0.01% |
52,448
-48,203
| -48% | -$83.6K |
|
|
USER
5236
DELISTED
UserTesting, Inc.
USER
| $91K | ﹤0.01% |
+23,218
| New | +$91K |
|
5237
Actinium Pharmaceuticals
ATNM
$50.8M
| $90K | ﹤0.01% |
12,137
-43,828
| -78% | -$325K |
|
5238
Prelude Therapeutics
PRLD
$64M
| $90K | ﹤0.01% |
13,591
-15,837
| -54% | -$105K |
|
|
CXH
5239
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $89K | ﹤0.01% |
13,168
-5,717
| -30% | -$38.6K |
|
|
HIX
5240
Western Asset High Income Fund II
HIX
$394M
| $89K | ﹤0.01% |
+20,425
| New | +$89K |
|
5241
AEye
LIDR
$107M
| $89K | ﹤0.01% |
2,666
-3,796
| -59% | -$127K |
|
|
DHY
5242
Credit Suisse High Yield Bond Fund
DHY
$218M
| $88K | ﹤0.01% |
+49,898
| New | +$88K |
|
5243
eGain
EGAN
$220M
| $88K | ﹤0.01% |
+11,999
| New | +$88K |
|
5244
Oportun Financial
OPRT
$293M
| $88K | ﹤0.01% |
+20,247
| New | +$88K |
|
5245
Pixelworks
PXLW
$61.8M
| $88K | ﹤0.01% |
4,568
+1,065
| +30% | +$20.5K |
|
5246
Astronics
ATRO
$1.41B
| $87K | ﹤0.01% |
+11,119
| New | +$87K |
|
5247
CASI Pharmaceuticals
CASI
$35.3M
| $87K | ﹤0.01% |
+33,637
| New | +$87K |
|
5248
Inspirato
ISPO
$36M
| $87K | ﹤0.01% |
1,836
| – | – |
|
|
TTOO
5249
DELISTED
T2 Biosystems, Inc
TTOO
| $87K | ﹤0.01% |
153
+129
| +538% | +$73.4K |
|
5250
ADC Therapeutics
ADCT
$372M
| $86K | ﹤0.01% |
+17,922
| New | +$86K |
|