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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
4926
Ashford Hospitality Trust
AHT
$38.1M
| $86.1K | ﹤0.01% |
3,601
-12,197
| -77% | -$291K |
|
4927
CPI Aerostructures
CVU
$32.6M
| $85.6K | ﹤0.01% |
25,615
+12,236
| +91% | +$40.9K |
|
4928
Hillman Solutions
HLMN
$1.92B
| $85.5K | ﹤0.01% |
10,365
-50,858
| -83% | -$420K |
|
4929
LifeVantage
LFVN
$141M
| $84.1K | ﹤0.01% |
13,038
-9,034
| -41% | -$58.3K |
|
4930
Nektar Therapeutics
NKTR
$926M
| $83.6K | ﹤0.01% |
9,363
-16,274
| -63% | -$145K |
|
|
JFWD
4931
DELISTED
Jacob Forward ETF
JFWD
| $83.6K | ﹤0.01% |
+10,933
| New | +$83.6K |
|
|
IHD
4932
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $82.8K | ﹤0.01% |
+16,802
| New | +$82.8K |
|
4933
ON24
ONTF
$232M
| $82.7K | ﹤0.01% |
13,066
-10,886
| -45% | -$68.9K |
|
|
EU
4934
enCore Energy
EU
$417M
| $82.4K | ﹤0.01% |
25,262
-16,294
| -39% | -$53.1K |
|
4935
Nomura Holdings
NMR
$22B
| $82.2K | ﹤0.01% |
20,454
-3,342
| -14% | -$13.4K |
|
|
VXRT
4936
DELISTED
Vaxart
VXRT
| $82.1K | ﹤0.01% |
108,900
-287,411
| -73% | -$217K |
|
|
ASM
4937
Avino Silver & Gold Mines
ASM
$640M
| $81.3K | ﹤0.01% |
+157,331
| New | +$81.3K |
|
4938
Commercial Vehicle Group
CVGI
$72.9M
| $81.2K | ﹤0.01% |
10,461
-5,809
| -36% | -$45.1K |
|
4939
InspireMD
NSPR
$99.3M
| $81.1K | ﹤0.01% |
+24,716
| New | +$81.1K |
|
|
IVAC
4940
DELISTED
Intevac Inc
IVAC
| $81K | ﹤0.01% |
26,055
+12,225
| +88% | +$38K |
|
|
TAST
4941
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $80.9K | ﹤0.01% |
12,276
-98,101
| -89% | -$646K |
|
4942
Grindr
GRND
$3.09B
| $80.3K | ﹤0.01% |
13,969
-77,000
| -85% | -$443K |
|
|
TNFA
4943
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $80.3K | ﹤0.01% |
45
-2
| -4% | -$3.57K |
|
4944
Vertical Aerospace
EVTL
$523M
| $80.2K | ﹤0.01% |
6,798
+2,642
| +64% | +$31.2K |
|
4945
Hydrofarm Holdings
HYFM
$15.3M
| $80.1K | ﹤0.01% |
6,567
-6,542
| -50% | -$79.8K |
|
4946
Cambria Cannabis ETF
TOKE
$13.7M
| $79.2K | ﹤0.01% |
13,707
-1,331
| -9% | -$7.69K |
|
4947
Lands' End
LE
$475M
| $78.2K | ﹤0.01% |
10,471
-45,954
| -81% | -$343K |
|
4948
Eledon Pharmaceuticals
ELDN
$145M
| $77.5K | ﹤0.01% |
56,576
+6,074
| +12% | +$8.32K |
|
|
QNTM
4949
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $77.3K | ﹤0.01% |
983
+99
| +11% | +$7.79K |
|
4950
HF Foods Group
HFFG
$177M
| $77.2K | ﹤0.01% |
19,458
+5,853
| +43% | +$23.2K |
|