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 | |
|---|---|---|---|---|---|---|
5601
Amplify Seymour Cannabis ETF
CNBS
$101M
| $121K | ﹤0.01% |
4,911
-2,067
| -30% | -$50.8K |
|
5602
OppFi
OPFI
$312M
| $120K | ﹤0.01% |
15,699
-3,272
| -17% | -$25.1K |
|
|
HYB
5603
DELISTED
New America High Income Fund, Inc.
HYB
| $120K | ﹤0.01% |
14,692
-18,060
| -55% | -$148K |
|
5604
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $120K | ﹤0.01% |
+10,575
| New | +$120K |
|
5605
Fortress Biotech
FBIO
$116M
| $120K | ﹤0.01% |
59,213
+39,351
| +198% | +$79.7K |
|
|
PGZ
5606
Principal Real Estate Income Fund
PGZ
$70.7M
| $120K | ﹤0.01% |
+12,117
| New | +$120K |
|
|
MXE
5607
Mexico Equity and Income Fund
MXE
$51.3M
| $120K | ﹤0.01% |
14,903
-853
| -5% | -$6.85K |
|
5608
Nkarta
NKTX
$140M
| $119K | ﹤0.01% |
+47,878
| New | +$119K |
|
5609
Holley
HLLY
$370M
| $119K | ﹤0.01% |
+39,469
| New | +$119K |
|
5610
Eve Holding
EVEX
$1.17B
| $118K | ﹤0.01% |
+21,757
| New | +$118K |
|
5611
Star Group
SGU
$387M
| $118K | ﹤0.01% |
10,246
-372
| -4% | -$4.29K |
|
|
NBH
5612
Neuberger Berman Municipal Fund
NBH
$308M
| $118K | ﹤0.01% |
+11,424
| New | +$118K |
|
5613
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $118K | ﹤0.01% |
+28,837
| New | +$118K |
|
5614
Bioceres Crop Solutions
BIOX
$123M
| $118K | ﹤0.01% |
+19,428
| New | +$118K |
|
5615
Lyell Immunopharma
LYEL
$246M
| $118K | ﹤0.01% |
9,207
+3,241
| +54% | +$41.5K |
|
5616
Information Services Group
III
$253M
| $118K | ﹤0.01% |
35,270
+3,162
| +10% | +$10.6K |
|
|
DMF
5617
DELISTED
BNY Mellon Municipal Income
DMF
| $118K | ﹤0.01% |
+16,572
| New | +$118K |
|
5618
Sphere 3D
ANY
$19.8M
| $118K | ﹤0.01% |
+124,457
| New | +$118K |
|
|
RGT
5619
Royce Global Value Trust
RGT
$85M
| $117K | ﹤0.01% |
+10,894
| New | +$117K |
|
5620
DMC Global
BOOM
$145M
| $117K | ﹤0.01% |
15,859
-36,314
| -70% | -$267K |
|
|
ICAD
5621
DELISTED
iCAD Inc
ICAD
| $117K | ﹤0.01% |
63,671
+45,770
| +256% | +$83.8K |
|
5622
B. Riley Financial
RILY
$190M
| $116K | ﹤0.01% |
25,296
-19,040
| -43% | -$87.4K |
|
|
KRON
5623
DELISTED
Kronos Bio
KRON
| $116K | ﹤0.01% |
121,868
+71,619
| +143% | +$68K |
|
|
AP.WS
5624
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $115K | ﹤0.01% |
1,276,571
-95
| -0% | -$9 |
|
|
EOD
5625
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $114K | ﹤0.01% |
23,011
-1,286
| -5% | -$6.39K |
|