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 | |
|---|---|---|---|---|---|---|
5251
GoodRx Holdings
GDRX
$1.46B
| $110K | ﹤0.01% |
16,436
-689,499
| -98% | -$4.62M |
|
5252
Farmer Brothers
FARM
$39.4M
| $110K | ﹤0.01% |
35,934
+9,960
| +38% | +$30.5K |
|
|
KG
5253
Kestrel Group, Ltd.
KG
$211M
| $110K | ﹤0.01% |
2,398
-1,486
| -38% | -$68.1K |
|
5254
Ribbon Communications
RBBN
$676M
| $110K | ﹤0.01% |
37,794
-6,389
| -14% | -$18.5K |
|
5255
Hippo Holdings
HIPO
$933M
| $109K | ﹤0.01% |
+11,954
| New | +$109K |
|
5256
Wave Life Sciences
WVE
$1.11B
| $109K | ﹤0.01% |
21,558
-8,661
| -29% | -$43.7K |
|
5257
Annexon
ANNX
$266M
| $109K | ﹤0.01% |
23,945
-196,541
| -89% | -$892K |
|
|
LEO
5258
BNY Mellon Strategic Municipals
LEO
$385M
| $109K | ﹤0.01% |
18,525
-831
| -4% | -$4.87K |
|
5259
Harvard Bioscience
HBIO
$19.7M
| $107K | ﹤0.01% |
+20,051
| New | +$107K |
|
|
PHLT
5260
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $107K | ﹤0.01% |
34,314
+24,244
| +241% | +$75.8K |
|
|
BRW
5261
Saba Capital Income & Opportunities Fund
BRW
$345M
| $107K | ﹤0.01% |
+13,860
| New | +$107K |
|
5262
Citius Pharmaceuticals
CTXR
$20.6M
| $107K | ﹤0.01% |
5,640
+3,660
| +185% | +$69.2K |
|
|
ICD
5263
DELISTED
Independence Contract Drilling, Inc.
ICD
| $107K | ﹤0.01% |
43,498
-5,828
| -12% | -$14.3K |
|
5264
Scilex Holding
SCLX
$183M
| $107K | ﹤0.01% |
1,493
+78
| +6% | +$5.57K |
|
|
LUXH
5265
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $106K | ﹤0.01% |
+255
| New | +$106K |
|
5266
Seer Inc
SEER
$115M
| $106K | ﹤0.01% |
+54,789
| New | +$106K |
|
5267
Oramed Pharmaceuticals
ORMP
$98.8M
| $106K | ﹤0.01% |
45,916
+32,848
| +251% | +$75.9K |
|
5268
Blue Foundry Bancorp
BLFY
$198M
| $106K | ﹤0.01% |
+10,966
| New | +$106K |
|
|
CIF
5269
MFS Intermediate High Income Fund
CIF
$31.9M
| $105K | ﹤0.01% |
+61,313
| New | +$105K |
|
5270
Clearside Biomedical
CLSD
$25.1M
| $105K | ﹤0.01% |
90,093
+31,091
| +53% | +$36.4K |
|
5271
Quince Therapeutics
QNCX
$85.9M
| $105K | ﹤0.01% |
100,078
-3,904
| -4% | -$4.1K |
|
5272
Pangaea Logistics
PANL
$359M
| $105K | ﹤0.01% |
12,735
-6,407
| -33% | -$52.8K |
|
5273
MeiraGTx Holdings
MGTX
$612M
| $105K | ﹤0.01% |
+14,946
| New | +$105K |
|
5274
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $105K | ﹤0.01% |
1,116
-1,642
| -60% | -$154K |
|
|
HSAI
5275
Hesai Group
HSAI
$771M
| $105K | ﹤0.01% |
+11,749
| New | +$105K |
|