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 | |
|---|---|---|---|---|---|---|
4826
ProQR Therapeutics
PRQR
$209M
| $160K | ﹤0.01% |
96,118
-44,033
| -31% | -$73.1K |
|
|
KGEI
4827
Kolibri Global Energy
KGEI
$193M
| $159K | ﹤0.01% |
44,551
+22,317
| +100% | +$79.7K |
|
|
HIE
4828
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $159K | ﹤0.01% |
+14,185
| New | +$159K |
|
4829
DigitalBridge
DBRG
$2.19B
| $159K | ﹤0.01% |
11,604
+29
| +0.3% | +$397 |
|
4830
Workhorse Group
WKHS
$17.5M
| $159K | ﹤0.01% |
8,097
+2,411
| +42% | +$47.3K |
|
|
KC
4831
Kingsoft Cloud Holdings
KC
$4.47B
| $159K | ﹤0.01% |
63,308
-26,744
| -30% | -$67.1K |
|
4832
KalVista Pharmaceuticals
KALV
$688M
| $159K | ﹤0.01% |
13,486
-6,400
| -32% | -$75.4K |
|
4833
YieldMax Innovation Option Income Strategy ETF
OARK
$91M
| $158K | ﹤0.01% |
14,677
-2,248
| -13% | -$24.3K |
|
4834
Agilon Health
AGL
$460M
| $158K | ﹤0.01% |
24,185
-560,337
| -96% | -$3.66M |
|
4835
Newell Brands
NWL
$2.45B
| $158K | ﹤0.01% |
24,608
-88,996
| -78% | -$570K |
|
4836
Eltek
ELTK
$68.6M
| $158K | ﹤0.01% |
+16,155
| New | +$158K |
|
4837
International General Insurance
IGIC
$1.04B
| $157K | ﹤0.01% |
11,245
-2,105
| -16% | -$29.5K |
|
4838
Sotera Health
SHC
$4.61B
| $156K | ﹤0.01% |
13,137
-23,271
| -64% | -$276K |
|
4839
Nortech Systems
NSYS
$26.7M
| $156K | ﹤0.01% |
+11,409
| New | +$156K |
|
4840
Sonder
SOND
$22.9M
| $155K | ﹤0.01% |
33,544
+6,941
| +26% | +$32.1K |
|
4841
Frontier Group Holdings
ULCC
$1.2B
| $155K | ﹤0.01% |
31,497
+177
| +0.6% | +$873 |
|
4842
POET Technologies
POET
$466M
| $155K | ﹤0.01% |
74,954
-65,507
| -47% | -$136K |
|
4843
Luxfer Holdings
LXFR
$367M
| $155K | ﹤0.01% |
+13,363
| New | +$155K |
|
4844
USCB Financial Holdings
USCB
$346M
| $155K | ﹤0.01% |
12,068
-13,557
| -53% | -$174K |
|
|
SYRS
4845
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $155K | ﹤0.01% |
+30,005
| New | +$155K |
|
4846
Precision Optics
POCI
$33.6M
| $155K | ﹤0.01% |
+26,198
| New | +$155K |
|
|
RSF
4847
RiverNorth Capital and Income Fund
RSF
$62.5M
| $154K | ﹤0.01% |
+10,136
| New | +$154K |
|
4848
Team
TISI
$82.7M
| $154K | ﹤0.01% |
17,368
+30
| +0.2% | +$266 |
|
4849
Universal Electronics
UEIC
$63.9M
| $154K | ﹤0.01% |
+13,230
| New | +$154K |
|
4850
Quest Resource Holding
QRHC
$33.6M
| $154K | ﹤0.01% |
17,468
-146,586
| -89% | -$1.29M |
|