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 | |
|---|---|---|---|---|---|---|
|
TSVT
5701
DELISTED
2seventy bio
TSVT
| $97.6K | ﹤0.01% |
+33,195
| New | +$97.6K |
|
|
CXH
5702
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $97.5K | ﹤0.01% |
+12,207
| New | +$97.5K |
|
|
RCS
5703
PIMCO Strategic Income Fund
RCS
$342M
| $97.3K | ﹤0.01% |
+12,767
| New | +$97.3K |
|
5704
BioCardia
BCDA
$12.4M
| $95.6K | ﹤0.01% |
43,842
-26,754
| -38% | -$58.3K |
|
5705
Cambria Cannabis ETF
TOKE
$13.7M
| $95.4K | ﹤0.01% |
18,590
| – | – |
|
|
MAV
5706
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $95.2K | ﹤0.01% |
+11,289
| New | +$95.2K |
|
|
AKYA
5707
DELISTED
Akoya BioSciences
AKYA
| $95.2K | ﹤0.01% |
41,552
+28,049
| +208% | +$64.2K |
|
|
DAO
5708
Youdao
DAO
$1.06B
| $94.3K | ﹤0.01% |
12,740
-14,115
| -53% | -$104K |
|
|
DSM
5709
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $93.9K | ﹤0.01% |
+16,155
| New | +$93.9K |
|
|
GAN
5710
DELISTED
GAN Ltd
GAN
| $93.8K | ﹤0.01% |
51,565
+40,882
| +383% | +$74.4K |
|
|
RAYS
5711
DELISTED
Global X Solar ETF
RAYS
| $93.7K | ﹤0.01% |
10,482
-8,339
| -44% | -$74.6K |
|
5712
Forge Global Holdings
FRGE
$239M
| $93.7K | ﹤0.01% |
6,709
+2,561
| +62% | +$35.8K |
|
|
TDF
5713
Templeton Dragon Fund
TDF
$292M
| $92.9K | ﹤0.01% |
10,940
-1,609
| -13% | -$13.7K |
|
5714
Prelude Therapeutics
PRLD
$64M
| $92.8K | ﹤0.01% |
+72,799
| New | +$92.8K |
|
5715
LiveOne
LVO
$66.3M
| $92.8K | ﹤0.01% |
63,119
+13,401
| +27% | +$19.7K |
|
|
OCCI
5716
OFS Credit Co
OCCI
$168M
| $92.2K | ﹤0.01% |
+12,974
| New | +$92.2K |
|
5717
Armata Pharmaceuticals
ARMP
$107M
| $92.1K | ﹤0.01% |
49,788
+20,002
| +67% | +$37K |
|
5718
Fuel Tech
FTEK
$113M
| $91.7K | ﹤0.01% |
87,309
+60,298
| +223% | +$63.3K |
|
5719
Pixelworks
PXLW
$61.8M
| $91.1K | ﹤0.01% |
10,410
-15,992
| -61% | -$140K |
|
5720
Ultrapar
UGP
$4.1B
| $90.4K | ﹤0.01% |
34,378
+23,587
| +219% | +$62K |
|
5721
Siebert Financial
SIEB
$118M
| $90.4K | ﹤0.01% |
28,610
+13,934
| +95% | +$44K |
|
|
MSW
5722
Ming Shing Group Holdings Limited Ordinary Shares
MSW
$32.4M
| $90.2K | ﹤0.01% |
+14,552
| New | +$90.2K |
|
|
TRVG
5723
trivago
TRVG
$238M
| $89.9K | ﹤0.01% |
+41,227
| New | +$89.9K |
|
|
MKDW
5724
MKDWELL Tech Inc. Ordinary Share
MKDW
$31.6M
| $89.8K | ﹤0.01% |
+97,944
| New | +$89.8K |
|
5725
XTI Aerospace
XTIA
$31M
| $89.6K | ﹤0.01% |
+8,332
| New | +$89.6K |
|