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 | |
|---|---|---|---|---|---|---|
5426
DHI Group
DHX
$141M
| $65.5K | ﹤0.01% |
+25,287
| New | +$65.5K |
|
5427
Ampco-Pittsburgh
AP
$53.6M
| $65.1K | ﹤0.01% |
23,836
+6,970
| +41% | +$19K |
|
5428
Nautilus Biotechnolgy
NAUT
$91M
| $64.9K | ﹤0.01% |
+21,710
| New | +$64.9K |
|
5429
Adicet Bio
ACET
$67.5M
| $64.9K | ﹤0.01% |
34,344
+21,850
| +175% | +$41.3K |
|
|
FCO
5430
abrdn Global Income Fund
FCO
$46.8M
| $64.8K | ﹤0.01% |
10,029
-8,774
| -47% | -$56.7K |
|
|
SGMA
5431
DELISTED
Sigmatron International
SGMA
| $64.7K | ﹤0.01% |
+21,564
| New | +$64.7K |
|
5432
PMV Pharmaceuticals
PMVP
$65.2M
| $64.6K | ﹤0.01% |
20,854
-129,253
| -86% | -$401K |
|
5433
Brilliant Earth
BRLT
$37.2M
| $64.6K | ﹤0.01% |
17,357
+56
| +0.3% | +$208 |
|
5434
Blue Ridge Bankshares
BRBS
$380M
| $64.5K | ﹤0.01% |
+21,282
| New | +$64.5K |
|
|
AWIN
5435
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $63.7K | ﹤0.01% |
+4,211
| New | +$63.7K |
|
|
WHWK
5436
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $63.5K | ﹤0.01% |
31,442
+17,905
| +132% | +$36.2K |
|
|
PMM
5437
Putnam Managed Municipal Income
PMM
$261M
| $63.1K | ﹤0.01% |
10,385
-35,867
| -78% | -$218K |
|
5438
Kaixin Holdings
KXIN
$8.12M
| $62.9K | ﹤0.01% |
+1,192
| New | +$62.9K |
|
|
DSM
5439
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $62.9K | ﹤0.01% |
11,011
-7,328
| -40% | -$41.8K |
|
5440
Five Point Holdings
FPH
$417M
| $62.9K | ﹤0.01% |
+20,479
| New | +$62.9K |
|
|
VNET
5441
VNET Group
VNET
$2.57B
| $62.8K | ﹤0.01% |
21,867
+7,780
| +55% | +$22.3K |
|
5442
Dakota Gold
DC
$540M
| $62.7K | ﹤0.01% |
+23,927
| New | +$62.7K |
|
5443
Ultrapar
UGP
$4.1B
| $62.6K | ﹤0.01% |
+11,555
| New | +$62.6K |
|
5444
Cambium Networks
CMBM
$20.4M
| $62.2K | ﹤0.01% |
+10,363
| New | +$62.2K |
|
|
SOGP
5445
Sound Group
SOGP
$103M
| $62.1K | ﹤0.01% |
+22,738
| New | +$62.1K |
|
|
OKYO
5446
OKYO Pharma
OKYO
$80.9M
| $61.9K | ﹤0.01% |
+34,784
| New | +$61.9K |
|
|
AKTS
5447
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $61.9K | ﹤0.01% |
74,205
-209,135
| -74% | -$174K |
|
5448
Research Solutions
RSSS
$107M
| $61.6K | ﹤0.01% |
23,684
+7,155
| +43% | +$18.6K |
|
|
MSPR
5449
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $61K | ﹤0.01% |
+154
| New | +$61K |
|
5450
Sportsman's Warehouse
SPWH
$117M
| $60.6K | ﹤0.01% |
14,223
-21,596
| -60% | -$92K |
|