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 | |
|---|---|---|---|---|---|---|
5501
Inspired Entertainment
INSE
$253M
| $147K | ﹤0.01% |
+16,200
| New | +$147K |
|
|
EFT
5502
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $146K | ﹤0.01% |
+11,415
| New | +$146K |
|
5503
Seer Inc
SEER
$115M
| $146K | ﹤0.01% |
63,393
+6,954
| +12% | +$16.1K |
|
5504
Research Frontiers
REFR
$42.1M
| $146K | ﹤0.01% |
85,289
+30,705
| +56% | +$52.5K |
|
5505
Crawford & Co Class A
CRD.A
$527M
| $145K | ﹤0.01% |
+12,585
| New | +$145K |
|
5506
BCB Bancorp
BCBP
$148M
| $145K | ﹤0.01% |
+12,268
| New | +$145K |
|
|
BHR
5507
Braemar Hotels & Resorts
BHR
$203M
| $145K | ﹤0.01% |
48,374
+16,118
| +50% | +$48.4K |
|
5508
Liberty Latin America Class A
LILA
$1.5B
| $144K | ﹤0.01% |
22,689
+10,032
| +79% | +$63.8K |
|
5509
SEACOR Marine Holdings
SMHI
$180M
| $144K | ﹤0.01% |
21,953
-22,854
| -51% | -$150K |
|
|
LEO
5510
BNY Mellon Strategic Municipals
LEO
$385M
| $144K | ﹤0.01% |
+23,823
| New | +$144K |
|
|
PGP
5511
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $143K | ﹤0.01% |
18,364
+4,852
| +36% | +$37.7K |
|
5512
Monte Rosa Therapeutics
GLUE
$297M
| $142K | ﹤0.01% |
+20,522
| New | +$142K |
|
5513
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $141K | ﹤0.01% |
+10,930
| New | +$141K |
|
5514
Neuropace
NPCE
$326M
| $141K | ﹤0.01% |
+12,614
| New | +$141K |
|
5515
Lifecore Biomedical
LFCR
$281M
| $141K | ﹤0.01% |
18,982
+7,951
| +72% | +$59.1K |
|
5516
Heritage Global
HGBL
$65.7M
| $141K | ﹤0.01% |
76,179
+10,630
| +16% | +$19.7K |
|
5517
Nuveen California Municipal Value Fund
NCA
$288M
| $140K | ﹤0.01% |
+16,617
| New | +$140K |
|
5518
Yatra Online
YTRA
$91.1M
| $139K | ﹤0.01% |
+110,246
| New | +$139K |
|
5519
Owlet
OWLT
$118M
| $139K | ﹤0.01% |
+31,202
| New | +$139K |
|
5520
Barnes & Noble Education
BNED
$277M
| $139K | ﹤0.01% |
13,805
-549
| -4% | -$5.51K |
|
5521
Target Hospitality
TH
$881M
| $137K | ﹤0.01% |
14,215
-3,505
| -20% | -$33.9K |
|
|
FTF
5522
Franklin Limited Duration Income Trust
FTF
$261M
| $137K | ﹤0.01% |
+20,695
| New | +$137K |
|
5523
Adecoagro
AGRO
$806M
| $137K | ﹤0.01% |
+14,526
| New | +$137K |
|
5524
Domo
DOMO
$701M
| $137K | ﹤0.01% |
+19,341
| New | +$137K |
|
|
WEA
5525
Western Asset Premier Bond Fund
WEA
$133M
| $137K | ﹤0.01% |
+12,685
| New | +$137K |
|