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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Evolution Petroleum
EPM
$179M
| $162K | ﹤0.01% |
32,715
+10,489
| +47% | +$51.9K |
|
4852
Dyadic International
DYAI
$35M
| $161K | ﹤0.01% |
44,907
+9,577
| +27% | +$34.3K |
|
4853
Oramed Pharmaceuticals
ORMP
$98.8M
| $161K | ﹤0.01% |
12,002
-56,303
| -82% | -$755K |
|
4854
ProShares UltraShort Materials
SMN
$791K
| $161K | ﹤0.01% |
5,679
+1,692
| +42% | +$48K |
|
4855
Cheer Holding
CHR
$8.59M
| $160K | ﹤0.01% |
+6,323
| New | +$160K |
|
|
DRRX
4856
DELISTED
DURECT Corp
DRRX
| $160K | ﹤0.01% |
9,807
-8,208
| -46% | -$134K |
|
|
ELVT
4857
DELISTED
Elevate Credit, Inc.
ELVT
| $159K | ﹤0.01% |
+44,608
| New | +$159K |
|
|
IMPX
4858
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $159K | ﹤0.01% |
16,359
-2,419
| -13% | -$23.5K |
|
4859
Amneal Pharmaceuticals
AMRX
$3.14B
| $158K | ﹤0.01% |
+30,846
| New | +$158K |
|
4860
Hippo Holdings
HIPO
$933M
| $158K | ﹤0.01% |
+635
| New | +$158K |
|
4861
Singularity Future Technology
SGLY
$4.79M
| $158K | ﹤0.01% |
+4,895
| New | +$158K |
|
|
OACB
4862
DELISTED
Oaktree Acquisition Corp. II
OACB
| $157K | ﹤0.01% |
15,883
-1,786
| -10% | -$17.7K |
|
|
CHMI
4863
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $156K | ﹤0.01% |
+15,823
| New | +$156K |
|
4864
LSI Industries
LYTS
$686M
| $156K | ﹤0.01% |
19,480
+2,245
| +13% | +$18K |
|
|
PFSW
4865
DELISTED
PFSweb, Inc.
PFSW
| $156K | ﹤0.01% |
21,123
+4,804
| +29% | +$35.5K |
|
4866
Cars.com
CARS
$829M
| $154K | ﹤0.01% |
+10,714
| New | +$154K |
|
4867
Graham Corp
GHM
$537M
| $154K | ﹤0.01% |
+11,228
| New | +$154K |
|
|
ORLA
4868
Orla Mining
ORLA
$3.77B
| $154K | ﹤0.01% |
37,425
-354,902
| -90% | -$1.46M |
|
4869
Celularity
CELU
$61.9M
| $153K | ﹤0.01% |
+1,506
| New | +$153K |
|
|
VIA
4870
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $153K | ﹤0.01% |
2,702
-2,968
| -52% | -$168K |
|
|
AUTO
4871
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $152K | ﹤0.01% |
48,660
+258
| +0.5% | +$806 |
|
|
TREC
4872
DELISTED
Trecora Resources
TREC
| $152K | ﹤0.01% |
+18,240
| New | +$152K |
|
|
MVP
4873
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
| $152K | ﹤0.01% |
10,218
-59,078
| -85% | -$879K |
|
4874
Abacus Life
ABL
$628M
| $151K | ﹤0.01% |
15,510
-254
| -2% | -$2.47K |
|
4875
Evogene
EVGN
$11.1M
| $151K | ﹤0.01% |
4,406
-1,284
| -23% | -$44K |
|