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
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCAP
4001
DELISTED
Harvest Capital Credit Corporation
HCAP
| $46K | ﹤0.01% |
10,929
-556
| -5% | -$2.34K |
|
4002
SandRidge Energy
SD
$420M
| $45K | ﹤0.01% |
35,116
+18,864
| +116% | +$24.2K |
|
4003
Aqua Metals
AQMS
$5.15M
| $45K | ﹤0.01% |
162
-123
| -43% | -$34.2K |
|
|
PHX
4004
DELISTED
PHX Minerals
PHX
| $45K | ﹤0.01% |
16,735
+3,633
| +28% | +$9.77K |
|
|
RGLS
4005
DELISTED
Regulus Therapeutics
RGLS
| $44K | ﹤0.01% |
6,506
-558
| -8% | -$3.77K |
|
|
OTIC
4006
DELISTED
Otonomy, Inc.
OTIC
| $44K | ﹤0.01% |
12,130
-14,467
| -54% | -$52.5K |
|
|
AFI
4007
DELISTED
Armstrong Flooring, Inc.
AFI
| $44K | ﹤0.01% |
+14,634
| New | +$44K |
|
|
ZOM
4008
DELISTED
Zomedica Corp.
ZOM
| $44K | ﹤0.01% |
+185,168
| New | +$44K |
|
|
MN
4009
DELISTED
MANNING & NAPIER, INC.
MN
| $43K | ﹤0.01% |
15,077
-4,229
| -22% | -$12.1K |
|
4010
Comscore
SCOR
$34.1M
| $42K | ﹤0.01% |
670
-1,304
| -66% | -$81.7K |
|
|
PRCP
4011
DELISTED
Perceptron Inc
PRCP
| $42K | ﹤0.01% |
+12,797
| New | +$42K |
|
4012
Actinium Pharmaceuticals
ATNM
$50.8M
| $41K | ﹤0.01% |
3,874
+1,681
| +77% | +$17.8K |
|
4013
Savara
SVRA
$615M
| $41K | ﹤0.01% |
16,468
-24,730
| -60% | -$61.6K |
|
4014
Tempest Therapeutics
TPST
$45.5M
| $41K | ﹤0.01% |
+119
| New | +$41K |
|
|
GPL
4015
DELISTED
Great Panther Mining Limited
GPL
| $41K | ﹤0.01% |
8,330
-8,239
| -50% | -$40.6K |
|
4016
Evolution Petroleum
EPM
$179M
| $40K | ﹤0.01% |
14,154
+1,373
| +11% | +$3.88K |
|
4017
Kingsway Financial Services
KFS
$414M
| $40K | ﹤0.01% |
17,669
+4,389
| +33% | +$9.94K |
|
4018
Mammoth Energy Services
TUSK
$114M
| $40K | ﹤0.01% |
+33,931
| New | +$40K |
|
4019
Avalo Therapeutics
AVTX
$140M
| $39K | ﹤0.01% |
5
| – | – |
|
4020
Gerdau
GGB
$6.03B
| $39K | ﹤0.01% |
16,627
-615,608
| -97% | -$1.44M |
|
4021
Marker Therapeutics
MRKR
$12.4M
| $39K | ﹤0.01% |
1,884
-590
| -24% | -$12.2K |
|
|
SOS
4022
SOS Limited
SOS
$16.5M
| $39K | ﹤0.01% |
+18
| New | +$39K |
|
4023
Sypris Solutions
SYPR
$48.6M
| $39K | ﹤0.01% |
51,758
-12,811
| -20% | -$9.65K |
|
4024
Senseonics Holdings
SENS
$375M
| $38K | ﹤0.01% |
98,658
+14,445
| +17% | +$5.56K |
|
|
TRIB
4025
Trinity Biotech
TRIB
$4.43M
| $38K | ﹤0.01% |
3,510
+954
| +37% | +$10.3K |
|