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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
5326
LexinFintech Holdings
LX
$968M
| $195K | ﹤0.01% |
33,548
-114,416
| -77% | -$664K |
|
5327
Arteris
AIP
$381M
| $195K | ﹤0.01% |
19,089
-14,868
| -44% | -$152K |
|
5328
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27M
| $194K | ﹤0.01% |
37,691
-17,564
| -32% | -$90.6K |
|
5329
Co-Diagnostics
CODX
$13.6M
| $194K | ﹤0.01% |
259,125
+71,556
| +38% | +$53.7K |
|
5330
NewtekOne
NEWT
$315M
| $194K | ﹤0.01% |
15,206
+3,319
| +28% | +$42.4K |
|
5331
Wrap Technologies
WRAP
$97.6M
| $194K | ﹤0.01% |
+91,492
| New | +$194K |
|
5332
AlphaTime Acquisition Corp
ATMC
$41.2M
| $194K | ﹤0.01% |
17,065
+820
| +5% | +$9.31K |
|
5333
Eletrobras Preferred Shares
EBR.B
$21.3B
| $194K | ﹤0.01% |
30,343
| – | – |
|
5334
American Vanguard Corp
AVD
$158M
| $193K | ﹤0.01% |
41,731
+25,795
| +162% | +$119K |
|
5335
Coda Octopus Group
CODA
$91.6M
| $193K | ﹤0.01% |
24,676
-37,999
| -61% | -$298K |
|
5336
Hallador Energy
HNRG
$803M
| $193K | ﹤0.01% |
16,860
+3,469
| +26% | +$39.7K |
|
5337
Ranger Energy Services
RNGR
$311M
| $193K | ﹤0.01% |
+12,463
| New | +$193K |
|
5338
Ramaco Resources Class A
METC
$1.72B
| $192K | ﹤0.01% |
+19,189
| New | +$192K |
|
|
PT
5339
Pintec Technology Holdings
PT
$15.8M
| $192K | ﹤0.01% |
213,575
-50,456
| -19% | -$45.4K |
|
|
IGI
5340
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $192K | ﹤0.01% |
+11,774
| New | +$192K |
|
5341
Fulcrum Therapeutics
FULC
$382M
| $192K | ﹤0.01% |
40,777
+4,206
| +12% | +$19.8K |
|
5342
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $191K | ﹤0.01% |
+17,095
| New | +$191K |
|
5343
Ribbon Communications
RBBN
$691M
| $190K | ﹤0.01% |
45,605
+18,508
| +68% | +$77K |
|
5344
Cerence
CRNC
$444M
| $190K | ﹤0.01% |
24,163
-156,959
| -87% | -$1.23M |
|
5345
Geospace Technologies
GEOS
$221M
| $190K | ﹤0.01% |
+18,916
| New | +$190K |
|
5346
Caribou Biosciences
CRBU
$170M
| $188K | ﹤0.01% |
+118,265
| New | +$188K |
|
5347
Paysign
PAYS
$312M
| $188K | ﹤0.01% |
62,150
+51,343
| +475% | +$155K |
|
5348
Pure Cycle
PCYO
$268M
| $187K | ﹤0.01% |
+14,784
| New | +$187K |
|
|
CGAU
5349
Centerra Gold
CGAU
$1.88B
| $187K | ﹤0.01% |
32,919
+22,667
| +221% | +$129K |
|
5350
Lindblad Expeditions
LIND
$715M
| $187K | ﹤0.01% |
15,788
-12,996
| -45% | -$154K |
|