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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
2901
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $96K | ﹤0.01% |
248
-689
| -74% | -$267K |
|
2902
SunCoke Energy
SXC
$669M
| $95K | ﹤0.01% |
16,400
+1,144
| +7% | +$6.63K |
|
|
MXWL
2903
DELISTED
Maxwell Technologies Inc
MXWL
| $94K | ﹤0.01% |
17,757
-195,735
| -92% | -$1.04M |
|
2904
Constellium
CSTM
$2.12B
| $94K | ﹤0.01% |
20,123
+6,631
| +49% | +$31K |
|
2905
Adverum Biotechnologies
ADVM
$64.4M
| $93K | ﹤0.01% |
+2,952
| New | +$93K |
|
2906
Gran Tierra Energy
GTE
$138M
| $93K | ﹤0.01% |
+2,756
| New | +$93K |
|
2907
Simulations Plus
SLP
$295M
| $93K | ﹤0.01% |
12,315
-61,891
| -83% | -$467K |
|
|
RAS
2908
DELISTED
RAIT Financial Trust
RAS
| $93K | ﹤0.01% |
29,554
-56,667
| -66% | -$178K |
|
|
AVEO
2909
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $92K | ﹤0.01% |
9,540
+3,080
| +48% | +$29.7K |
|
2910
The Bancorp
TBBK
$3.52B
| $91K | ﹤0.01% |
+15,157
| New | +$91K |
|
2911
Xoma
XOMA
$458M
| $91K | ﹤0.01% |
8,291
+2,930
| +55% | +$32.2K |
|
|
JIVE
2912
DELISTED
Jive Software, Inc.
JIVE
| $91K | ﹤0.01% |
24,133
-36,329
| -60% | -$137K |
|
2913
iShares MSCI Malaysia ETF
EWM
$245M
| $90K | ﹤0.01% |
2,706
-52,449
| -95% | -$1.74M |
|
|
LGCY
2914
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $90K | ﹤0.01% |
55,747
-1,444
| -3% | -$2.33K |
|
2915
CorMedix
CRMD
$944M
| $90K | ﹤0.01% |
9,066
-390
| -4% | -$3.87K |
|
2916
SuRo Capital
SSSS
$217M
| $89K | ﹤0.01% |
21,114
-18,124
| -46% | -$76.4K |
|
|
NETI
2917
DELISTED
Eneti Inc.
NETI
| $88K | ﹤0.01% |
3,412
-1,191
| -26% | -$30.7K |
|
|
PPP
2918
DELISTED
Primero Mining Corp
PPP
| $88K | ﹤0.01% |
42,418
+24,083
| +131% | +$50K |
|
|
CBR
2919
DELISTED
CIBER Inc.
CBR
| $88K | ﹤0.01% |
+58,516
| New | +$88K |
|
|
IDXJ
2920
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $88K | ﹤0.01% |
10,539
-25
| -0.2% | -$209 |
|
|
PCO
2921
DELISTED
Pendrell Corporation - Class A
PCO
| $88K | ﹤0.01% |
174
+158
| +988% | +$79.9K |
|
|
AMCC
2922
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $88K | ﹤0.01% |
13,706
-31,784
| -70% | -$204K |
|
2923
NanoViricides
NNVC
$23.3M
| $86K | ﹤0.01% |
2,673
-2,332
| -47% | -$75K |
|
2924
UTStarcom
UTSI
$21.3M
| $86K | ﹤0.01% |
11,286
+4,778
| +73% | +$36.4K |
|
|
FOMX
2925
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $85K | ﹤0.01% |
+13,448
| New | +$85K |
|