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 | |
|---|---|---|---|---|---|---|
4951
Mind CTI
MNDO
$24.2M
| $77K | ﹤0.01% |
41,178
+21,700
| +111% | +$40.6K |
|
4952
SKYX Platforms
SKYX
$139M
| $76.7K | ﹤0.01% |
53,994
-38,571
| -42% | -$54.8K |
|
|
GLV
4953
Clough Global Dividend & Income Fund
GLV
$73.3M
| $75.8K | ﹤0.01% |
+15,251
| New | +$75.8K |
|
|
LILM
4954
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $75.5K | ﹤0.01% |
105,883
-114,289
| -52% | -$81.5K |
|
4955
SelectQuote
SLQT
$361M
| $75.2K | ﹤0.01% |
64,273
-33,574
| -34% | -$39.3K |
|
4956
CEL-SCI Corp
CVM
$70.5M
| $74.7K | ﹤0.01% |
1,991
-4,012
| -67% | -$150K |
|
4957
Minerva Neurosciences
NERV
$15.2M
| $74.5K | ﹤0.01% |
+10,804
| New | +$74.5K |
|
4958
Lipocine
LPCN
$16.1M
| $74.5K | ﹤0.01% |
25,329
+14,335
| +130% | +$42.1K |
|
|
CURO
4959
DELISTED
CURO Group Holdings Corp.
CURO
| $74.4K | ﹤0.01% |
70,872
+18,978
| +37% | +$19.9K |
|
4960
Nuveen Credit Strategies Income Fund
JQC
$751M
| $73.9K | ﹤0.01% |
+14,596
| New | +$73.9K |
|
|
SVVC
4961
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $73.7K | ﹤0.01% |
174,708
+1,960
| +1% | +$827 |
|
4962
Safe & Green Holdings
SGBX
$4.24M
| $73.7K | ﹤0.01% |
6,140
-17,464
| -74% | -$210K |
|
4963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $73.7K | ﹤0.01% |
11,640
-29,211
| -72% | -$185K |
|
|
HEPA
4964
DELISTED
Hepion Pharmaceuticals
HEPA
| $73K | ﹤0.01% |
293
| – | – |
|
4965
American Well
AMWL
$107M
| $72.1K | ﹤0.01% |
3,081
-2,879
| -48% | -$67.4K |
|
4966
Advent Technologies
ADN
$7.98M
| $71.3K | ﹤0.01% |
6,071
+3,255
| +116% | +$38.2K |
|
|
NEWP
4967
New Pacific Metals
NEWP
$374M
| $71.2K | ﹤0.01% |
40,226
-41,464
| -51% | -$73.4K |
|
|
NM
4968
DELISTED
Navios Maritime Holdings Inc.
NM
| $70.7K | ﹤0.01% |
35,347
-14,075
| -28% | -$28.2K |
|
|
SHCR
4969
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $70.3K | ﹤0.01% |
74,741
-154,821
| -67% | -$146K |
|
|
TLIS
4970
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $70K | ﹤0.01% |
12,166
+11,468
| +1,643% | +$65.9K |
|
4971
Scilex Holding
SCLX
$183M
| $69.3K | ﹤0.01% |
1,415
+607
| +75% | +$29.7K |
|
|
TTOO
4972
DELISTED
T2 Biosystems, Inc
TTOO
| $69.2K | ﹤0.01% |
3,133
+2,715
| +650% | +$60K |
|
|
EFXT
4973
Enerflex
EFXT
$1.29B
| $68.6K | ﹤0.01% |
+11,976
| New | +$68.6K |
|
4974
Veru
VERU
$50.5M
| $68.6K | ﹤0.01% |
9,537
-13,627
| -59% | -$98K |
|
|
IDEX
4975
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $68.4K | ﹤0.01% |
28,140
+16,848
| +149% | +$40.9K |
|