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 | |
|---|---|---|---|---|---|---|
5301
Sky Harbour Group
SKYH
$341M
| $76K | ﹤0.01% |
20,692
-2,208
| -10% | -$8.11K |
|
5302
Latham Group
SWIM
$916M
| $76K | ﹤0.01% |
21,148
+84
| +0.4% | +$302 |
|
|
ASAP
5303
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $76K | ﹤0.01% |
26,130
+4,967
| +23% | +$14.4K |
|
5304
Oxford Square Capital
OXSQ
$170M
| $75K | ﹤0.01% |
24,812
-2,326
| -9% | -$7.03K |
|
|
DTEA
5305
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $75K | ﹤0.01% |
102,763
-59,403
| -37% | -$43.4K |
|
5306
Ebang International Holdings
EBON
$28.1M
| $74K | ﹤0.01% |
6,001
-6,261
| -51% | -$77.2K |
|
5307
Envela
ELA
$183M
| $74K | ﹤0.01% |
+14,604
| New | +$74K |
|
5308
Gaia
GAIA
$152M
| $74K | ﹤0.01% |
30,189
-15,604
| -34% | -$38.2K |
|
5309
United Security Bancshares
UBFO
$165M
| $74K | ﹤0.01% |
+11,400
| New | +$74K |
|
|
IRD
5310
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $74K | ﹤0.01% |
36,593
-8,040
| -18% | -$16.3K |
|
|
MOGO
5311
Mogo
MOGO
$45.6M
| $73K | ﹤0.01% |
26,304
-3,907
| -13% | -$10.8K |
|
5312
Stran & Co
SWAG
$36M
| $73K | ﹤0.01% |
+51,632
| New | +$73K |
|
5313
Mesa Air Group
MESA
$57.4M
| $73K | ﹤0.01% |
44,029
-70,155
| -61% | -$116K |
|
5314
Palladyne AI
PDYN
$309M
| $73K | ﹤0.01% |
5,500
-13,697
| -71% | -$182K |
|
|
FNGA
5315
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $73K | ﹤0.01% |
1,229
-618
| -33% | -$36.7K |
|
5316
Immunovant
IMVT
$2.82B
| $72K | ﹤0.01% |
12,864
-7,554
| -37% | -$42.3K |
|
|
STSA
5317
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $72K | ﹤0.01% |
+12,050
| New | +$72K |
|
5318
Good Times Restaurants
GTIM
$17.1M
| $71K | ﹤0.01% |
32,917
+17,680
| +116% | +$38.1K |
|
5319
Nu Holdings
NU
$75.8B
| $71K | ﹤0.01% |
16,168
+5,824
| +56% | +$25.6K |
|
5320
Ryvyl
RVYL
$9.53M
| $71K | ﹤0.01% |
7,294
-9,898
| -58% | -$96.3K |
|
|
URG
5321
Ur-Energy
URG
$533M
| $71K | ﹤0.01% |
+65,427
| New | +$71K |
|
|
EBET
5322
DELISTED
EBET, INC. Common Stock
EBET
| $71K | ﹤0.01% |
1,951
-2,322
| -54% | -$84.5K |
|
|
DHF
5323
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $71K | ﹤0.01% |
33,851
+5,094
| +18% | +$10.7K |
|
5324
Dyadic International
DYAI
$35M
| $71K | ﹤0.01% |
37,427
+753
| +2% | +$1.43K |
|
|
DESP
5325
DELISTED
Despegar.com
DESP
| $70K | ﹤0.01% |
+12,240
| New | +$70K |
|