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 | |
|---|---|---|---|---|---|---|
5376
Tejon Ranch
TRC
$448M
| $179K | ﹤0.01% |
+11,257
| New | +$179K |
|
5377
First Trust Energy AlphaDEX Fund
FXN
$278M
| $179K | ﹤0.01% |
10,948
-9,441
| -46% | -$154K |
|
5378
Mammoth Energy Services
TUSK
$115M
| $179K | ﹤0.01% |
59,552
-20,084
| -25% | -$60.3K |
|
5379
Pulmonx
LUNG
$64.8M
| $178K | ﹤0.01% |
26,285
-18,311
| -41% | -$124K |
|
|
TSI
5380
TCW Strategic Income Fund
TSI
$239M
| $178K | ﹤0.01% |
37,054
+13,537
| +58% | +$65.1K |
|
|
PNI
5381
PIMCO New York Municipal Income Fund II
PNI
$77.8M
| $178K | ﹤0.01% |
+24,890
| New | +$178K |
|
5382
SkyWater Technology
SKYT
$545M
| $178K | ﹤0.01% |
+12,908
| New | +$178K |
|
|
VACH
5383
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$331M
| $178K | ﹤0.01% |
+17,748
| New | +$178K |
|
5384
ProQR Therapeutics
PRQR
$211M
| $178K | ﹤0.01% |
67,054
+24,831
| +59% | +$65.8K |
|
5385
Tilly's
TLYS
$60.9M
| $177K | ﹤0.01% |
41,718
+366
| +0.9% | +$1.56K |
|
5386
Fate Therapeutics
FATE
$110M
| $177K | ﹤0.01% |
107,414
+50,653
| +89% | +$83.6K |
|
5387
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $177K | ﹤0.01% |
10,475
-1,884
| -15% | -$31.9K |
|
5388
US Gold Corp
USAU
$213M
| $177K | ﹤0.01% |
28,869
+9,628
| +50% | +$59K |
|
5389
Coya Therapeutics
COYA
$94M
| $176K | ﹤0.01% |
+30,735
| New | +$176K |
|
5390
OmniAb
OABI
$229M
| $176K | ﹤0.01% |
49,749
+31,121
| +167% | +$110K |
|
5391
Comscore
SCOR
$33.4M
| $176K | ﹤0.01% |
+30,072
| New | +$176K |
|
5392
Telkom Indonesia
TLK
$19.8B
| $175K | ﹤0.01% |
+10,631
| New | +$175K |
|
5393
Comtech Telecommunications
CMTL
$71.7M
| $175K | ﹤0.01% |
43,591
-136,471
| -76% | -$547K |
|
5394
PB Bankshares
PBBK
$46.3M
| $174K | ﹤0.01% |
+11,455
| New | +$174K |
|
|
RFMZ
5395
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $174K | ﹤0.01% |
+12,986
| New | +$174K |
|
5396
Betterware México
BWMX
$499M
| $174K | ﹤0.01% |
15,555
-2,154
| -12% | -$24.1K |
|
5397
First Bank
FRBA
$412M
| $174K | ﹤0.01% |
+12,346
| New | +$174K |
|
|
IPPP
5398
DELISTED
Preferred-Plus ETF
IPPP
| $174K | ﹤0.01% |
17,411
-6,175
| -26% | -$61.6K |
|
5399
Invesco MSCI Green Building ETF
GBLD
$5.71M
| $173K | ﹤0.01% |
10,953
-6,819
| -38% | -$108K |
|
5400
Alto Neuroscience
ANRO
$99.1M
| $173K | ﹤0.01% |
+40,926
| New | +$173K |
|