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 | |
|---|---|---|---|---|---|---|
|
CXH
5351
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $84.1K | ﹤0.01% |
11,109
-9,474
| -46% | -$71.7K |
|
|
NEWP
5352
New Pacific Metals
NEWP
$374M
| $83.8K | ﹤0.01% |
43,900
+3,674
| +9% | +$7.02K |
|
5353
Personalis
PSNL
$519M
| $82.7K | ﹤0.01% |
+39,403
| New | +$82.7K |
|
5354
Gerdau
GGB
$6.03B
| $81.9K | ﹤0.01% |
20,256
+5,476
| +37% | +$22.1K |
|
|
COMS
5355
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $81.7K | ﹤0.01% |
101,873
-13,627
| -12% | -$10.9K |
|
5356
Houston American Energy
HUSA
$233M
| $81.5K | ﹤0.01% |
+4,554
| New | +$81.5K |
|
5357
LiveOne
LVO
$66.3M
| $81.5K | ﹤0.01% |
58,601
+2,174
| +4% | +$3.02K |
|
|
ASTR
5358
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $81.4K | ﹤0.01% |
35,701
+14,224
| +66% | +$32.4K |
|
5359
Kezar Life Sciences
KZR
$28.9M
| $80.9K | ﹤0.01% |
8,541
+2,959
| +53% | +$28K |
|
5360
StealthGas
GASS
$271M
| $80.4K | ﹤0.01% |
12,439
-59,149
| -83% | -$382K |
|
|
RAIN
5361
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $80.3K | ﹤0.01% |
+66,941
| New | +$80.3K |
|
|
MCR
5362
MFS Charter Income Trust
MCR
$272M
| $80.1K | ﹤0.01% |
12,401
-10,387
| -46% | -$67.1K |
|
|
PVL
5363
Permianville Royalty Trust
PVL
$66.7M
| $79.6K | ﹤0.01% |
55,275
+38,271
| +225% | +$55.1K |
|
5364
KVH Industries
KVHI
$119M
| $79.4K | ﹤0.01% |
+15,099
| New | +$79.4K |
|
5365
Bionano Genomics
BNGO
$18.2M
| $79.4K | ﹤0.01% |
700
-1,726
| -71% | -$196K |
|
5366
GSI Technology
GSIT
$98M
| $79.4K | ﹤0.01% |
30,059
-5,079
| -14% | -$13.4K |
|
|
GLQ
5367
Clough Global Equity Fund
GLQ
$141M
| $79.1K | ﹤0.01% |
+13,356
| New | +$79.1K |
|
|
GP
5368
GreenPower Motor Co
GP
$11M
| $78.7K | ﹤0.01% |
25,150
-8,416
| -25% | -$26.3K |
|
|
HITI
5369
High Tide
HITI
$299M
| $78.7K | ﹤0.01% |
+48,280
| New | +$78.7K |
|
5370
DiaMedica Therapeutics
DMAC
$366M
| $78.4K | ﹤0.01% |
+27,619
| New | +$78.4K |
|
5371
HF Foods Group
HFFG
$177M
| $78.3K | ﹤0.01% |
14,667
-4,791
| -25% | -$25.6K |
|
5372
Dyadic International
DYAI
$35M
| $78.3K | ﹤0.01% |
48,626
+22,840
| +89% | +$36.8K |
|
|
LITS
5373
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $78.1K | ﹤0.01% |
+13,459
| New | +$78.1K |
|
|
MFM
5374
MFS Municipal Income Trust
MFM
$220M
| $78.1K | ﹤0.01% |
15,098
-10,493
| -41% | -$54.2K |
|
5375
Smith Micro Software
SMSI
$14.7M
| $78K | ﹤0.01% |
11,797
-56,756
| -83% | -$375K |
|