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 | |
|---|---|---|---|---|---|---|
|
THRD
5401
DELISTED
Third Harmonic Bio
THRD
| $173K | ﹤0.01% |
+16,823
| New | +$173K |
|
|
PCK
5402
DELISTED
Pimco California Municipal Income Fund II
PCK
| $173K | ﹤0.01% |
+30,241
| New | +$173K |
|
5403
Nuveen Municipal Income
NMI
$102M
| $173K | ﹤0.01% |
18,379
+1,296
| +8% | +$12.2K |
|
5404
SoundThinking
SSTI
$159M
| $173K | ﹤0.01% |
+13,228
| New | +$173K |
|
5405
Atea Pharmaceuticals
AVIR
$240M
| $173K | ﹤0.01% |
51,557
-1,611
| -3% | -$5.4K |
|
5406
RH Tactical Rotation ETF
RHRX
$16.6M
| $172K | ﹤0.01% |
+10,914
| New | +$172K |
|
|
ENX
5407
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $172K | ﹤0.01% |
+18,049
| New | +$172K |
|
5408
Solidion Technology
STI
$13.3M
| $172K | ﹤0.01% |
+4,937
| New | +$172K |
|
5409
Bridgewater Bancshares
BWB
$458M
| $172K | ﹤0.01% |
+12,726
| New | +$172K |
|
|
SOL
5410
Emeren Group
SOL
$97.5M
| $172K | ﹤0.01% |
84,608
+46,710
| +123% | +$94.8K |
|
5411
Rhinebeck Bancorp
RBKB
$145M
| $171K | ﹤0.01% |
17,747
+5,701
| +47% | +$55K |
|
5412
Franklin Wireless
FKWL
$48.3M
| $171K | ﹤0.01% |
34,861
+17,714
| +103% | +$86.8K |
|
|
VFL
5413
abrdn National Municipal Income Fund
VFL
$126M
| $170K | ﹤0.01% |
+16,820
| New | +$170K |
|
5414
iHeartMedia
IHRT
$428M
| $170K | ﹤0.01% |
86,040
-15,405
| -15% | -$30.5K |
|
5415
Good Times Restaurants
GTIM
$16.9M
| $170K | ﹤0.01% |
65,769
-10,115
| -13% | -$26.2K |
|
|
JOF
5416
Japan Smaller Capitalization Fund
JOF
$307M
| $170K | ﹤0.01% |
22,129
-29,108
| -57% | -$223K |
|
5417
Groupon
GRPN
$908M
| $170K | ﹤0.01% |
13,954
-464,229
| -97% | -$5.64M |
|
|
INZY
5418
DELISTED
Inozyme Pharma
INZY
| $169K | ﹤0.01% |
+61,050
| New | +$169K |
|
5419
Marine Products Corp
MPX
$331M
| $169K | ﹤0.01% |
+18,406
| New | +$169K |
|
5420
Lands' End
LE
$472M
| $168K | ﹤0.01% |
12,811
-256
| -2% | -$3.36K |
|
5421
Hamilton Beach Brands
HBB
$199M
| $168K | ﹤0.01% |
+10,002
| New | +$168K |
|
5422
Colony Bankcorp
CBAN
$300M
| $168K | ﹤0.01% |
+10,402
| New | +$168K |
|
5423
Radiant Logistics
RLGT
$325M
| $168K | ﹤0.01% |
25,055
+6,849
| +38% | +$45.9K |
|
5424
Trevi Therapeutics
TRVI
$979M
| $167K | ﹤0.01% |
40,608
+230
| +0.6% | +$948 |
|
|
CRIT
5425
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $167K | ﹤0.01% |
10,548
-2,749
| -21% | -$43.6K |
|