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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Amtech Systems
ASYS
$133M
| $195K | ﹤0.01% |
33,273
+2,080
| +7% | +$12.2K |
|
4702
American Healthcare REIT
AHR
$7.13B
| $195K | ﹤0.01% |
+13,313
| New | +$195K |
|
4703
Golden Matrix Group
GMGI
$129M
| $194K | ﹤0.01% |
78,578
+26,338
| +50% | +$65.1K |
|
4704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $194K | ﹤0.01% |
12,338
-89,051
| -88% | -$1.4M |
|
4705
Ascent Industries
ACNT
$117M
| $194K | ﹤0.01% |
19,866
-5,675
| -22% | -$55.4K |
|
|
SHYF
4706
DELISTED
The Shyft Group
SHYF
| $194K | ﹤0.01% |
+16,343
| New | +$194K |
|
4707
Capricor Therapeutics
CAPR
$284M
| $193K | ﹤0.01% |
40,497
-275,763
| -87% | -$1.32M |
|
4708
AudioCodes
AUDC
$289M
| $193K | ﹤0.01% |
18,579
+4,941
| +36% | +$51.3K |
|
|
VIGL
4709
DELISTED
Vigil Neuroscience
VIGL
| $192K | ﹤0.01% |
+48,051
| New | +$192K |
|
4710
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $192K | ﹤0.01% |
54,140
-161
| -0.3% | -$572 |
|
|
GOOD
4711
Gladstone Commercial Corp
GOOD
$601M
| $192K | ﹤0.01% |
+13,455
| New | +$192K |
|
4712
Intellicheck
IDN
$108M
| $192K | ﹤0.01% |
56,122
-29,269
| -34% | -$100K |
|
4713
CPI Aerostructures
CVU
$32.8M
| $192K | ﹤0.01% |
+77,690
| New | +$192K |
|
4714
Lexicon Pharmaceuticals
LXRX
$400M
| $192K | ﹤0.01% |
114,126
+103,283
| +953% | +$174K |
|
4715
OneSpan
OSPN
$598M
| $192K | ﹤0.01% |
14,954
-44,429
| -75% | -$570K |
|
4716
Amprius Technologies
AMPX
$1.14B
| $191K | ﹤0.01% |
+150,648
| New | +$191K |
|
4717
5E Advanced Materials
FEAM
$89.1M
| $191K | ﹤0.01% |
6,846
+4,747
| +226% | +$132K |
|
4718
Broadwind
BWEN
$50.7M
| $190K | ﹤0.01% |
+58,053
| New | +$190K |
|
4719
Good Times Restaurants
GTIM
$17.3M
| $190K | ﹤0.01% |
75,248
+6,959
| +10% | +$17.6K |
|
|
PRST
4720
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $190K | ﹤0.01% |
2,715,573
+85,966
| +3% | +$6.02K |
|
|
LEO
4721
BNY Mellon Strategic Municipals
LEO
$389M
| $190K | ﹤0.01% |
31,030
+332
| +1% | +$2.03K |
|
4722
iShares MSCI UAE ETF
UAE
$165M
| $190K | ﹤0.01% |
+13,802
| New | +$190K |
|
4723
Sky Harbour Group
SKYH
$338M
| $190K | ﹤0.01% |
20,511
+719
| +4% | +$6.65K |
|
4724
Motley Fool Next Index ETF
TMFX
$33.7M
| $190K | ﹤0.01% |
11,026
-12,715
| -54% | -$219K |
|
|
ETX
4725
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $189K | ﹤0.01% |
+10,124
| New | +$189K |
|