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 | |
|---|---|---|---|---|---|---|
|
GAU
5651
Galiano Gold
GAU
$654M
| $110K | ﹤0.01% |
89,028
+66,691
| +299% | +$82K |
|
5652
Dynagas LNG Partners
DLNG
$141M
| $109K | ﹤0.01% |
+20,101
| New | +$109K |
|
|
SLRN
5653
DELISTED
ACELYRIN
SLRN
| $109K | ﹤0.01% |
34,824
+6,688
| +24% | +$21K |
|
|
ASM
5654
Avino Silver & Gold Mines
ASM
$640M
| $109K | ﹤0.01% |
+123,790
| New | +$109K |
|
5655
ProShares UltraPro Short MidCap400
SMDD
$2.35M
| $109K | ﹤0.01% |
+6,097
| New | +$109K |
|
5656
Lifetime Brands
LCUT
$88.4M
| $109K | ﹤0.01% |
+18,410
| New | +$109K |
|
5657
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $109K | ﹤0.01% |
+12,716
| New | +$109K |
|
5658
US Global Investors
GROW
$32.3M
| $109K | ﹤0.01% |
44,479
-9,635
| -18% | -$23.5K |
|
5659
Prime Medicine
PRME
$726M
| $108K | ﹤0.01% |
37,052
-78,002
| -68% | -$228K |
|
5660
Comstock Holding Companies
CHCI
$173M
| $108K | ﹤0.01% |
+13,533
| New | +$108K |
|
5661
Dakota Gold
DC
$540M
| $108K | ﹤0.01% |
48,986
+19,539
| +66% | +$43K |
|
5662
Nine Energy Service
NINE
$30.5M
| $108K | ﹤0.01% |
96,105
-136,596
| -59% | -$153K |
|
5663
WideOpenWest
WOW
$442M
| $108K | ﹤0.01% |
21,701
-70,792
| -77% | -$351K |
|
5664
American Well
AMWL
$107M
| $108K | ﹤0.01% |
14,843
-5,091
| -26% | -$36.9K |
|
5665
CPI Aerostructures
CVU
$32.6M
| $107K | ﹤0.01% |
26,361
-27,403
| -51% | -$111K |
|
|
MMT
5666
MFS Multimarket Income Trust
MMT
$266M
| $106K | ﹤0.01% |
+22,614
| New | +$106K |
|
5667
Reservoir Media
RSVR
$517M
| $106K | ﹤0.01% |
11,719
-20,663
| -64% | -$187K |
|
5668
Pyxis Oncology
PYXS
$113M
| $106K | ﹤0.01% |
67,975
-17,843
| -21% | -$27.8K |
|
|
BRW
5669
Saba Capital Income & Opportunities Fund
BRW
$345M
| $106K | ﹤0.01% |
13,860
| – | – |
|
5670
Nuveen Core Plus Impact Fund
NPCT
$319M
| $105K | ﹤0.01% |
+10,036
| New | +$105K |
|
5671
Precision BioSciences
DTIL
$54.3M
| $105K | ﹤0.01% |
+27,537
| New | +$105K |
|
|
KNDI
5672
Kandi Technologies Group
KNDI
$112M
| $105K | ﹤0.01% |
87,183
-31,230
| -26% | -$37.5K |
|
5673
Orion Energy Systems
OESX
$31.4M
| $104K | ﹤0.01% |
12,961
+8,647
| +200% | +$69.2K |
|
|
YQ
5674
17 Education & Technology Group
YQ
$23.7M
| $104K | ﹤0.01% |
+65,626
| New | +$104K |
|
5675
Data I/O
DAIO
$31.6M
| $103K | ﹤0.01% |
+37,355
| New | +$103K |
|