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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Wallbox
WBX
$70.8M
| $93.1K | ﹤0.01% |
3,279
-818
| -20% | -$23.2K |
|
|
TDF
4977
Templeton Dragon Fund
TDF
$290M
| $93.1K | ﹤0.01% |
+11,839
| New | +$93.1K |
|
4978
Playboy Inc
PLBY
$172M
| $92.2K | ﹤0.01% |
87,824
-11,981
| -12% | -$12.6K |
|
4979
AmeriServ Financial
ASRV
$47.6M
| $92K | ﹤0.01% |
+35,382
| New | +$92K |
|
4980
Glimpse Group
VRAR
$35M
| $91.8K | ﹤0.01% |
81,931
-169,493
| -67% | -$190K |
|
|
ONCT
4981
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $91.7K | ﹤0.01% |
+10,194
| New | +$91.7K |
|
4982
Acurx Pharmaceuticals
ACXP
$6.5M
| $91.7K | ﹤0.01% |
1,872
-806
| -30% | -$39.5K |
|
4983
Maxeon Solar Technologies
MAXN
$62.8M
| $91.5K | ﹤0.01% |
275
+87
| +46% | +$28.9K |
|
|
WHWK
4984
Whitehawk Therapeutics
WHWK
$90.5M
| $90.6K | ﹤0.01% |
38,715
+7,273
| +23% | +$17K |
|
4985
Tempest Therapeutics
TPST
$45M
| $90.6K | ﹤0.01% |
1,781
-6,250
| -78% | -$318K |
|
4986
Arbutus Biopharma
ABUS
$815M
| $90.1K | ﹤0.01% |
34,935
-157,146
| -82% | -$405K |
|
4987
GDS Holdings
GDS
$7.46B
| $89.6K | ﹤0.01% |
13,481
-9,555
| -41% | -$63.5K |
|
|
ADAP
4988
Adaptimmune Therapeutics
ADAP
$38.3M
| $89K | ﹤0.01% |
56,338
-508
| -0.9% | -$803 |
|
|
EVF
4989
Eaton Vance Senior Income Trust
EVF
$101M
| $87.2K | ﹤0.01% |
13,711
-7,458
| -35% | -$47.4K |
|
|
OPI
4990
Office Properties Income Trust
OPI
$28.9M
| $87K | ﹤0.01% |
42,669
-125,965
| -75% | -$257K |
|
|
CLPR
4991
Clipper Realty
CLPR
$66.4M
| $86.9K | ﹤0.01% |
17,982
-19,786
| -52% | -$95.6K |
|
|
DHF
4992
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $86.7K | ﹤0.01% |
35,841
-24,570
| -41% | -$59.5K |
|
4993
NetSol Technologies
NTWK
$53.5M
| $86.6K | ﹤0.01% |
31,273
-66
| -0.2% | -$183 |
|
|
NML
4994
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $86.3K | ﹤0.01% |
+11,704
| New | +$86.3K |
|
4995
Entera Bio
ENTX
$82.2M
| $86.2K | ﹤0.01% |
+51,628
| New | +$86.2K |
|
4996
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.3M
| $86K | ﹤0.01% |
+684
| New | +$86K |
|
|
CHW
4997
Calamos Global Dynamic Income Fund
CHW
$485M
| $85.7K | ﹤0.01% |
13,162
-15,328
| -54% | -$99.8K |
|
|
IRD
4998
Opus Genetics
IRD
$91.1M
| $85.6K | ﹤0.01% |
42,590
+20,385
| +92% | +$41K |
|
4999
MarketWise
MKTW
$45.9M
| $85.4K | ﹤0.01% |
2,469
+1,881
| +320% | +$65.1K |
|
5000
Network-1 Technologies
NTIP
$35.3M
| $85K | ﹤0.01% |
41,086
+2,436
| +6% | +$5.04K |
|