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 | |
|---|---|---|---|---|---|---|
5276
Franklin Wireless
FKWL
$47.5M
| $104K | ﹤0.01% |
30,803
+13,154
| +75% | +$44.6K |
|
5277
Westrock Coffee
WEST
$508M
| $104K | ﹤0.01% |
10,225
-64,223
| -86% | -$656K |
|
5278
Xtant Medical Holdings
XTNT
$82.2M
| $104K | ﹤0.01% |
92,305
+79,578
| +625% | +$89.9K |
|
5279
US Gold Corp
USAU
$222M
| $104K | ﹤0.01% |
24,408
+5,155
| +27% | +$21.9K |
|
5280
Invesco California Value Municipal Income Trust
VCV
$509M
| $103K | ﹤0.01% |
10,545
-2,824
| -21% | -$27.7K |
|
5281
Compass Therapeutics
CMPX
$613M
| $103K | ﹤0.01% |
+65,852
| New | +$103K |
|
|
PGZ
5282
Principal Real Estate Income Fund
PGZ
$70.7M
| $101K | ﹤0.01% |
+10,735
| New | +$101K |
|
|
SUP
5283
DELISTED
Superior Industries International
SUP
| $101K | ﹤0.01% |
+31,625
| New | +$101K |
|
|
CMU
5284
MFS High Yield Municipal Trust
CMU
$88M
| $101K | ﹤0.01% |
30,560
-2,952
| -9% | -$9.77K |
|
5285
NSTS Bancorp
NSTS
$61.8M
| $101K | ﹤0.01% |
10,731
-8,568
| -44% | -$80.5K |
|
5286
Accuray
ARAY
$177M
| $101K | ﹤0.01% |
+35,529
| New | +$101K |
|
|
QNRX
5287
Quoin Pharmaceuticals
QNRX
$4.47M
| $100K | ﹤0.01% |
+599
| New | +$100K |
|
|
GTH
5288
DELISTED
Genetron Holdings Limited ADS
GTH
| $100K | ﹤0.01% |
+27,349
| New | +$100K |
|
5289
Radiant Logistics
RLGT
$307M
| $100K | ﹤0.01% |
15,115
-736
| -5% | -$4.89K |
|
5290
Nuveen New York Municipal Value Fund
NNY
$156M
| $100K | ﹤0.01% |
12,115
-14,590
| -55% | -$121K |
|
5291
Kamada
KMDA
$404M
| $100K | ﹤0.01% |
+16,369
| New | +$100K |
|
5292
Playboy, Inc. Common Stock
PLBY
$173M
| $99.8K | ﹤0.01% |
99,805
-173,892
| -64% | -$174K |
|
|
AEVA
5293
Aeva Technologies
AEVA
$903M
| $99.7K | ﹤0.01% |
26,319
-5,213
| -17% | -$19.7K |
|
5294
Mind CTI
MNDO
$24.2M
| $99.6K | ﹤0.01% |
50,712
+9,534
| +23% | +$18.7K |
|
5295
Immix Biopharma
IMMX
$68.6M
| $99.3K | ﹤0.01% |
+14,351
| New | +$99.3K |
|
|
HIX
5296
Western Asset High Income Fund II
HIX
$394M
| $99K | ﹤0.01% |
19,955
-16,826
| -46% | -$83.5K |
|
|
MGF
5297
MFS Government Markets Income Trust
MGF
$102M
| $99K | ﹤0.01% |
+31,121
| New | +$99K |
|
5298
United Homes Group
UHG
$249M
| $98.8K | ﹤0.01% |
+11,725
| New | +$98.8K |
|
|
TAST
5299
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $98.8K | ﹤0.01% |
12,543
+267
| +2% | +$2.1K |
|
5300
Target Hospitality
TH
$881M
| $98.7K | ﹤0.01% |
10,145
-3,939
| -28% | -$38.3K |
|