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 | |
|---|---|---|---|---|---|---|
5326
Kaltura
KLTR
$266M
| $91.2K | ﹤0.01% |
+46,773
| New | +$91.2K |
|
5327
Fathom Holdings
FTHM
$79.4M
| $90.8K | ﹤0.01% |
25,299
-24,609
| -49% | -$88.3K |
|
|
DCFC
5328
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $90.7K | ﹤0.01% |
+2,062
| New | +$90.7K |
|
|
PCF
5329
High Income Securities Fund
PCF
$121M
| $90.7K | ﹤0.01% |
14,128
+3,459
| +32% | +$22.2K |
|
5330
Eletrobras Common Shares
EBR
$19.5B
| $90.6K | ﹤0.01% |
+10,508
| New | +$90.6K |
|
5331
Cadiz
CDZI
$322M
| $89.8K | ﹤0.01% |
+32,087
| New | +$89.8K |
|
5332
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $87.2K | ﹤0.01% |
34,350
-3,353
| -9% | -$8.52K |
|
5333
Babcock & Wilcox
BW
$281M
| $86.7K | ﹤0.01% |
+59,393
| New | +$86.7K |
|
|
TCS
5334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86.7K | ﹤0.01% |
2,534
-8,774
| -78% | -$300K |
|
5335
Cipher Mining Inc. Warrant
CIFRW
$1.35B
| $86.5K | ﹤0.01% |
50,000
| – | – |
|
5336
electroCore
ECOR
$35.9M
| $86.4K | ﹤0.01% |
14,930
-1,167
| -7% | -$6.76K |
|
5337
SES AI
SES
$456M
| $86.2K | ﹤0.01% |
47,105
+33,908
| +257% | +$62.1K |
|
5338
Aqua Metals
AQMS
$5.15M
| $86.1K | ﹤0.01% |
567
+60
| +12% | +$9.11K |
|
|
DZSI
5339
DELISTED
DZS Inc. Common Stock
DZSI
| $86K | ﹤0.01% |
+43,632
| New | +$86K |
|
|
ACP
5340
abrdn Income Credit Strategies Fund
ACP
$739M
| $85.8K | ﹤0.01% |
+12,615
| New | +$85.8K |
|
5341
Ericsson
ERIC
$26.4B
| $85.6K | ﹤0.01% |
13,589
-2,211,055
| -99% | -$13.9M |
|
5342
Eton Pharmaceutcials
ETON
$473M
| $85.4K | ﹤0.01% |
+19,500
| New | +$85.4K |
|
|
CCLP
5343
DELISTED
CSI Compressco LP
CCLP
| $85.2K | ﹤0.01% |
52,294
-61,213
| -54% | -$99.8K |
|
5344
Flexible Solutions
FSI
$123M
| $85K | ﹤0.01% |
+44,486
| New | +$85K |
|
5345
The Beauty Health Co
SKIN
$321M
| $84.7K | ﹤0.01% |
+27,247
| New | +$84.7K |
|
5346
Aveanna Healthcare
AVAH
$1.76B
| $84.7K | ﹤0.01% |
+31,591
| New | +$84.7K |
|
5347
Imperial Petroleum
IMPP
$156M
| $84.5K | ﹤0.01% |
32,010
-50,081
| -61% | -$132K |
|
|
NB
5348
NioCorp Developments
NB
$384M
| $84.4K | ﹤0.01% |
+26,442
| New | +$84.4K |
|
5349
Network-1 Technologies
NTIP
$36M
| $84.3K | ﹤0.01% |
+38,650
| New | +$84.3K |
|
|
CANG
5350
Cango
CANG
$812M
| $84.1K | ﹤0.01% |
82,470
+44,189
| +115% | +$45.1K |
|