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 | |
|---|---|---|---|---|---|---|
5526
Hennessy Advisors
HNNA
$90.3M
| $136K | ﹤0.01% |
10,802
-2,647
| -20% | -$33.4K |
|
5527
Primis Financial Corp
FRST
$269M
| $136K | ﹤0.01% |
+11,689
| New | +$136K |
|
5528
Latham Group
SWIM
$916M
| $136K | ﹤0.01% |
+19,567
| New | +$136K |
|
5529
BlackRock CA Municipal Income Trust
BFZ
$329M
| $136K | ﹤0.01% |
+12,152
| New | +$136K |
|
|
KC
5530
Kingsoft Cloud Holdings
KC
$4.45B
| $136K | ﹤0.01% |
12,965
-29,360
| -69% | -$308K |
|
5531
Pangaea Logistics
PANL
$359M
| $136K | ﹤0.01% |
+25,357
| New | +$136K |
|
|
GRF
5532
Eagle Capital Growth Fund
GRF
$41.8M
| $136K | ﹤0.01% |
13,909
-5,656
| -29% | -$55.1K |
|
|
BWG
5533
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $136K | ﹤0.01% |
+16,947
| New | +$136K |
|
5534
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $136K | ﹤0.01% |
10,516
-5,966
| -36% | -$76.9K |
|
5535
Four Leaf Acquisition Corp
FORL
| $135K | ﹤0.01% |
12,194
-10,849
| -47% | -$120K |
|
5536
Sutro Biopharma
STRO
$74.3M
| $135K | ﹤0.01% |
73,469
-8,922
| -11% | -$16.4K |
|
5537
Ondas Holdings
ONDS
$2.14B
| $135K | ﹤0.01% |
+52,630
| New | +$135K |
|
5538
Global X CleanTech ETF
CTEC
$24.1M
| $134K | ﹤0.01% |
3,943
+651
| +20% | +$22.1K |
|
|
EHI
5539
Western Asset Global High Income Fund
EHI
$201M
| $133K | ﹤0.01% |
+19,968
| New | +$133K |
|
5540
Destination XL Group
DXLG
$80.3M
| $133K | ﹤0.01% |
49,550
+31,872
| +180% | +$85.7K |
|
5541
Zentalis Pharmaceuticals
ZNTL
$107M
| $133K | ﹤0.01% |
43,980
-77,115
| -64% | -$234K |
|
|
LUNA
5542
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | ﹤0.01% |
61,561
+23,913
| +64% | +$51.7K |
|
5543
EverCommerce
EVCM
$2.15B
| $133K | ﹤0.01% |
12,075
-1,149
| -9% | -$12.7K |
|
|
MCR
5544
MFS Charter Income Trust
MCR
$272M
| $133K | ﹤0.01% |
20,812
+1,252
| +6% | +$7.99K |
|
5545
Dyadic International
DYAI
$35M
| $132K | ﹤0.01% |
75,300
-11,695
| -13% | -$20.5K |
|
|
PSTL
5546
Postal Realty Trust
PSTL
$393M
| $132K | ﹤0.01% |
+10,095
| New | +$132K |
|
5547
Ideal Power
IPWR
$44.2M
| $132K | ﹤0.01% |
17,442
+3,000
| +21% | +$22.7K |
|
5548
IAMGOLD
IAG
$6.42B
| $132K | ﹤0.01% |
25,505
-1,193
| -4% | -$6.16K |
|
5549
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $131K | ﹤0.01% |
+12,706
| New | +$131K |
|
5550
The Joint Corp
JYNT
$154M
| $131K | ﹤0.01% |
+12,355
| New | +$131K |
|