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 | |
|---|---|---|---|---|---|---|
5226
Payoneer
PAYO
$2.34B
| $117K | ﹤0.01% |
22,393
-18,797,258
| -100% | -$97.9M |
|
5227
Better Home & Finance Holding
BETR
$382M
| $116K | ﹤0.01% |
+2,850
| New | +$116K |
|
|
TLIS
5228
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $116K | ﹤0.01% |
15,571
+3,405
| +28% | +$25.4K |
|
5229
Dynagas LNG Partners
DLNG
$141M
| $116K | ﹤0.01% |
41,344
-20,150
| -33% | -$56.4K |
|
|
MCBC
5230
DELISTED
Macatawa Bank Corp
MCBC
| $116K | ﹤0.01% |
+10,256
| New | +$116K |
|
5231
Nuveen Real Estate Income Fund
JRS
$241M
| $115K | ﹤0.01% |
+14,739
| New | +$115K |
|
5232
Lesaka Technologies
LSAK
$362M
| $115K | ﹤0.01% |
+35,524
| New | +$115K |
|
5233
Rackspace Technology
RXT
$347M
| $115K | ﹤0.01% |
57,277
-43,618
| -43% | -$87.2K |
|
5234
Team
TISI
$81.8M
| $114K | ﹤0.01% |
17,339
-2
| -0% | -$13 |
|
5235
Stitch Fix
SFIX
$714M
| $114K | ﹤0.01% |
32,049
-336,919
| -91% | -$1.2M |
|
5236
DallasNews
DALN
$76.5M
| $114K | ﹤0.01% |
26,786
+14,036
| +110% | +$59.9K |
|
5237
Valens Semiconductor
VLN
$191M
| $114K | ﹤0.01% |
46,628
-44,661
| -49% | -$109K |
|
5238
Y-mAbs Therapeutics
YMAB
$390M
| $113K | ﹤0.01% |
16,640
-6,070
| -27% | -$41.4K |
|
|
IGMS
5239
DELISTED
IGM Biosciences
IGMS
| $113K | ﹤0.01% |
+13,656
| New | +$113K |
|
5240
Gain Therapeutics
GANX
$59.7M
| $113K | ﹤0.01% |
34,500
-30,726
| -47% | -$100K |
|
|
DMB
5241
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $113K | ﹤0.01% |
10,913
-4,714
| -30% | -$48.6K |
|
5242
WideOpenWest
WOW
$442M
| $113K | ﹤0.01% |
27,781
-35,227
| -56% | -$143K |
|
|
JOF
5243
Japan Smaller Capitalization Fund
JOF
$308M
| $112K | ﹤0.01% |
14,775
-7,617
| -34% | -$57.8K |
|
5244
LGL Group
LGL
$35.2M
| $112K | ﹤0.01% |
18,238
-15,386
| -46% | -$94.5K |
|
5245
Stoke Therapeutics
STOK
$1.29B
| $112K | ﹤0.01% |
21,284
-50,957
| -71% | -$268K |
|
|
GB
5246
DELISTED
Global Blue Group Holding
GB
| $111K | ﹤0.01% |
23,491
+8,789
| +60% | +$41.6K |
|
5247
Cartesian Therapeutics
RNAC
$252M
| $111K | ﹤0.01% |
+5,368
| New | +$111K |
|
|
FGH
5248
DELISTED
FG Group Holdings Inc.
FGH
| $111K | ﹤0.01% |
75,287
-16,179
| -18% | -$23.8K |
|
5249
Ideal Power
IPWR
$44.2M
| $110K | ﹤0.01% |
+14,232
| New | +$110K |
|
|
MJUS
5250
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $110K | ﹤0.01% |
68,149
-290,588
| -81% | -$470K |
|