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 | |
|---|---|---|---|---|---|---|
5451
Golden Matrix Group
GMGI
$139M
| $159K | ﹤0.01% |
80,492
-12,981
| -14% | -$25.7K |
|
|
EVF
5452
Eaton Vance Senior Income Trust
EVF
$101M
| $159K | ﹤0.01% |
25,933
+6,283
| +32% | +$38.6K |
|
5453
C4 Therapeutics
CCCC
$241M
| $159K | ﹤0.01% |
44,223
-5,884
| -12% | -$21.2K |
|
5454
Hudson Technologies
HDSN
$458M
| $159K | ﹤0.01% |
+28,473
| New | +$159K |
|
5455
KT
KT
$9.72B
| $159K | ﹤0.01% |
10,226
-4,027
| -28% | -$62.5K |
|
|
DMO
5456
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $158K | ﹤0.01% |
+13,422
| New | +$158K |
|
|
IDE
5457
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $158K | ﹤0.01% |
+15,570
| New | +$158K |
|
5458
KRONOS Worldwide
KRO
$702M
| $158K | ﹤0.01% |
+16,166
| New | +$158K |
|
5459
BlackRock MuniYield Quality Fund II
MQT
$224M
| $157K | ﹤0.01% |
+15,950
| New | +$157K |
|
5460
PLAYSTUDIOS Inc
MYPS
$122M
| $156K | ﹤0.01% |
83,883
+57,255
| +215% | +$106K |
|
5461
1-800-Flowers.com
FLWS
$339M
| $156K | ﹤0.01% |
+19,090
| New | +$156K |
|
5462
Sana Biotechnology
SANA
$797M
| $156K | ﹤0.01% |
95,676
+28,112
| +42% | +$45.8K |
|
5463
Organogenesis Holdings
ORGO
$619M
| $156K | ﹤0.01% |
48,719
+32,339
| +197% | +$103K |
|
5464
Escalade
ESCA
$173M
| $155K | ﹤0.01% |
+10,878
| New | +$155K |
|
|
SLI
5465
Standard Lithium
SLI
$614M
| $155K | ﹤0.01% |
106,334
-20,338
| -16% | -$29.7K |
|
5466
LifeMD
LFMD
$276M
| $155K | ﹤0.01% |
31,319
-27,689
| -47% | -$137K |
|
5467
Clarivate
CLVT
$2.86B
| $155K | ﹤0.01% |
+30,464
| New | +$155K |
|
|
GUG
5468
Guggenheim Active Allocation Fund
GUG
$527M
| $154K | ﹤0.01% |
+10,366
| New | +$154K |
|
5469
Asure Software
ASUR
$215M
| $154K | ﹤0.01% |
16,331
-20,634
| -56% | -$194K |
|
5470
dMY Squared
DMYY
$58.9M
| $154K | ﹤0.01% |
+14,416
| New | +$154K |
|
5471
Quad
QUAD
$334M
| $154K | ﹤0.01% |
22,048
+972
| +5% | +$6.78K |
|
5472
Outlook Therapeutics
OTLK
$47.1M
| $154K | ﹤0.01% |
+81,275
| New | +$154K |
|
5473
Immatics
IMTX
$693M
| $153K | ﹤0.01% |
21,585
+7,756
| +56% | +$55.1K |
|
|
NAK
5474
Northern Dynasty Minerals
NAK
$464M
| $153K | ﹤0.01% |
263,889
+203,213
| +335% | +$118K |
|
5475
Reading International Class A
RDI
$34.3M
| $153K | ﹤0.01% |
116,029
+35,668
| +44% | +$47.1K |
|