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 | |
|---|---|---|---|---|---|---|
5426
Hyliion Holdings
HYLN
$284M
| $167K | ﹤0.01% |
63,895
-1,567
| -2% | -$4.09K |
|
|
AUTL
5427
Autolus Therapeutics
AUTL
$367M
| $167K | ﹤0.01% |
70,891
+50,187
| +242% | +$118K |
|
5428
Snow Lake Resources
LITM
$30.4M
| $166K | ﹤0.01% |
13,337
+12,293
| +1,177% | +$153K |
|
5429
Custom Truck One Source
CTOS
$1.29B
| $166K | ﹤0.01% |
34,593
-14,812
| -30% | -$71.2K |
|
5430
Lifezone Metals
LZM
$366M
| $166K | ﹤0.01% |
+23,900
| New | +$166K |
|
|
HTZWW
5431
Hertz Global Holdings Warrants
HTZWW
$303M
| $166K | ﹤0.01% |
77,245
| – | – |
|
|
OGCP
5432
Empire State Realty Series 60
OGCP
$2.03B
| $166K | ﹤0.01% |
16,587
-4,200
| -20% | -$42K |
|
|
LFAQ
5433
LifeX 2056 Longevity Income ETF
LFAQ
$613K
| $165K | ﹤0.01% |
1,059
-341
| -24% | -$53.2K |
|
5434
Safety Shot
SHOT
$83.7M
| $165K | ﹤0.01% |
229,110
-11,295
| -5% | -$8.13K |
|
|
MVO
5435
MV Oil Trust
MVO
$70M
| $165K | ﹤0.01% |
20,511
-6,126
| -23% | -$49.2K |
|
5436
Upland Software
UPLD
$71.6M
| $165K | ﹤0.01% |
+37,945
| New | +$165K |
|
|
AMRN
5437
Amarin Corp
AMRN
$310M
| $164K | ﹤0.01% |
16,928
+7,132
| +73% | +$69.2K |
|
5438
Richardson Electronics
RELL
$141M
| $164K | ﹤0.01% |
11,693
+1,206
| +11% | +$16.9K |
|
5439
Advantage Solutions
ADV
$619M
| $164K | ﹤0.01% |
56,056
+11,192
| +25% | +$32.7K |
|
5440
Cadiz
CDZI
$322M
| $163K | ﹤0.01% |
31,426
+6,803
| +28% | +$35.4K |
|
5441
TRX Gold Corp
TRX
$144M
| $163K | ﹤0.01% |
+531,396
| New | +$163K |
|
|
EEA
5442
European Equity Fund
EEA
$71.7M
| $163K | ﹤0.01% |
+19,994
| New | +$163K |
|
5443
Aterian
ATER
$9.73M
| $163K | ﹤0.01% |
67,771
+14,523
| +27% | +$34.9K |
|
5444
Oportun Financial
OPRT
$293M
| $162K | ﹤0.01% |
41,793
+28,364
| +211% | +$110K |
|
|
ALFUU
5445
Centurion Acquisition Corp. Unit
ALFUU
$308M
| $162K | ﹤0.01% |
15,766
-5,321
| -25% | -$54.6K |
|
5446
BlackRock Municipal Income Quality Trust
BYM
$285M
| $162K | ﹤0.01% |
+14,906
| New | +$162K |
|
|
MODV
5447
DELISTED
ModivCare
MODV
| $161K | ﹤0.01% |
+13,608
| New | +$161K |
|
5448
Nature's Sunshine
NATR
$299M
| $160K | ﹤0.01% |
+10,924
| New | +$160K |
|
5449
Sleep Number
SNBR
$214M
| $160K | ﹤0.01% |
+10,490
| New | +$160K |
|
|
MITT
5450
AG Mortgage Investment Trust
MITT
$244M
| $160K | ﹤0.01% |
23,994
+529
| +2% | +$3.52K |
|