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 | |
|---|---|---|---|---|---|---|
5776
Journey Medical
DERM
$187M
| $73.2K | ﹤0.01% |
+18,722
| New | +$73.2K |
|
|
GLQ
5777
Clough Global Equity Fund
GLQ
$141M
| $72.5K | ﹤0.01% |
+10,888
| New | +$72.5K |
|
|
LDTC
5778
DELISTED
LeddarTech
LDTC
| $72.5K | ﹤0.01% |
48,338
| – | – |
|
5779
InnovAge Holding
INNV
$616M
| $72.1K | ﹤0.01% |
+18,344
| New | +$72.1K |
|
5780
Butterfly Network
BFLY
$395M
| $72K | ﹤0.01% |
23,074
-66,178
| -74% | -$206K |
|
|
CMU
5781
MFS High Yield Municipal Trust
CMU
$88M
| $71.9K | ﹤0.01% |
+20,429
| New | +$71.9K |
|
5782
Mersana Therapeutics
MRSN
$35.6M
| $71.3K | ﹤0.01% |
1,994
-998
| -33% | -$35.7K |
|
5783
Wipro
WIT
$29B
| $71.1K | ﹤0.01% |
20,084
-20,364
| -50% | -$72.1K |
|
5784
FibroGen
FGEN
$48.6M
| $71.1K | ﹤0.01% |
5,368
+3,154
| +142% | +$41.8K |
|
|
JFIN
5785
Jiayin Group
JFIN
$588M
| $70.9K | ﹤0.01% |
11,137
-28,472
| -72% | -$181K |
|
5786
VCI Global
VCIG
$13.8M
| $70.4K | ﹤0.01% |
2,000
+1,980
| +9,900% | +$69.7K |
|
|
YRD
5787
Yiren Digital
YRD
$518M
| $70.3K | ﹤0.01% |
+14,654
| New | +$70.3K |
|
5788
Enanta Pharmaceuticals
ENTA
$177M
| $70.2K | ﹤0.01% |
+12,216
| New | +$70.2K |
|
5789
Globus Maritime Ltd
GLBS
$21.6M
| $69.8K | ﹤0.01% |
59,635
-4,511
| -7% | -$5.28K |
|
5790
Seanergy Maritime Holdings
SHIP
$181M
| $69.8K | ﹤0.01% |
10,039
-29,292
| -74% | -$204K |
|
5791
Korea Electric Power
KEP
$17.2B
| $69.6K | ﹤0.01% |
+10,116
| New | +$69.6K |
|
|
HUYA
5792
Huya Inc
HUYA
$780M
| $69.3K | ﹤0.01% |
+22,576
| New | +$69.3K |
|
|
VCSA
5793
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $69.2K | ﹤0.01% |
+14,116
| New | +$69.2K |
|
5794
Stereotaxis
STXS
$260M
| $68.9K | ﹤0.01% |
30,230
-3,845
| -11% | -$8.77K |
|
5795
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $68.2K | ﹤0.01% |
49,404
-89,649
| -64% | -$124K |
|
|
NRO
5796
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $68.2K | ﹤0.01% |
20,122
-8,772
| -30% | -$29.7K |
|
|
MOGO
5797
Mogo
MOGO
$45.6M
| $67.9K | ﹤0.01% |
49,894
+17,277
| +53% | +$23.5K |
|
5798
Brilliant Earth
BRLT
$37.2M
| $67.6K | ﹤0.01% |
32,185
+19,503
| +154% | +$41K |
|
5799
Grab
GRAB
$24.5B
| $67.4K | ﹤0.01% |
14,276
-298,469
| -95% | -$1.41M |
|
|
DHY
5800
Credit Suisse High Yield Bond Fund
DHY
$218M
| $67.3K | ﹤0.01% |
+31,439
| New | +$67.3K |
|