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 | |
|---|---|---|---|---|---|---|
|
GHIX
4926
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $133K | ﹤0.01% |
12,649
-1,543
| -11% | -$16.3K |
|
|
DMF
4927
DELISTED
BNY Mellon Municipal Income
DMF
| $133K | ﹤0.01% |
18,540
-29,517
| -61% | -$212K |
|
4928
Green Dot
GDOT
$756M
| $133K | ﹤0.01% |
14,099
-74,161
| -84% | -$701K |
|
4929
BioCardia
BCDA
$12.5M
| $132K | ﹤0.01% |
+44,557
| New | +$132K |
|
4930
Kamada
KMDA
$393M
| $132K | ﹤0.01% |
26,321
-2,075
| -7% | -$10.4K |
|
4931
IRIDEX
IRIX
$21.8M
| $131K | ﹤0.01% |
60,863
-24,510
| -29% | -$52.9K |
|
|
CKPT
4932
DELISTED
Checkpoint Therapeutics
CKPT
| $131K | ﹤0.01% |
61,139
+4,714
| +8% | +$10.1K |
|
|
DTF
4933
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $131K | ﹤0.01% |
+11,988
| New | +$131K |
|
4934
Repay Holdings
RPAY
$487M
| $131K | ﹤0.01% |
12,415
-17,747
| -59% | -$187K |
|
4935
Acumen Pharmaceuticals
ABOS
$76.3M
| $131K | ﹤0.01% |
54,080
-211,763
| -80% | -$512K |
|
4936
FVCBankcorp
FVCB
$242M
| $131K | ﹤0.01% |
11,969
-3,230
| -21% | -$35.3K |
|
4937
OppFi
OPFI
$316M
| $131K | ﹤0.01% |
38,539
-33,714
| -47% | -$114K |
|
4938
Barnwell Industries
BRN
$11.5M
| $130K | ﹤0.01% |
55,411
-9,845
| -15% | -$23.1K |
|
|
PFTA
4939
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $130K | ﹤0.01% |
+11,936
| New | +$130K |
|
|
KRON
4940
DELISTED
Kronos Bio
KRON
| $129K | ﹤0.01% |
+104,285
| New | +$129K |
|
4941
Theravance Biopharma
TBPH
$725M
| $129K | ﹤0.01% |
+15,199
| New | +$129K |
|
4942
Rallybio
RLYB
$24.8M
| $129K | ﹤0.01% |
96,117
+81,529
| +559% | +$109K |
|
|
SBDS
4943
Solo Brands, Inc.
SBDS
$27.8M
| $129K | ﹤0.01% |
56,440
-24,003
| -30% | -$54.7K |
|
4944
Globus Maritime Ltd
GLBS
$21.9M
| $128K | ﹤0.01% |
68,703
-3,558
| -5% | -$6.65K |
|
|
AIRJ
4945
Montana Technologies Corp
AIRJ
$307M
| $128K | ﹤0.01% |
+12,432
| New | +$128K |
|
4946
DiaMedica Therapeutics
DMAC
$362M
| $128K | ﹤0.01% |
43,373
-165,959
| -79% | -$490K |
|
4947
Phunware
PHUN
$55.3M
| $127K | ﹤0.01% |
23,212
-17,749
| -43% | -$97.4K |
|
4948
Tango Therapeutics
TNGX
$759M
| $127K | ﹤0.01% |
14,830
-28,062
| -65% | -$241K |
|
|
BCOV
4949
DELISTED
Brightcove, Inc.
BCOV
| $127K | ﹤0.01% |
+53,605
| New | +$127K |
|
4950
System1
SST
$71.3M
| $127K | ﹤0.01% |
8,347
+4,027
| +93% | +$61.2K |
|