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 | |
|---|---|---|---|---|---|---|
4976
Black Diamond Therapeutics
BDTX
$182M
| $118K | ﹤0.01% |
25,266
-398,657
| -94% | -$1.86M |
|
4977
ProShares UltraShort Utilities
SDP
$2.45M
| $117K | ﹤0.01% |
5,542
-509
| -8% | -$10.8K |
|
4978
Safety Shot
SHOT
$76.1M
| $117K | ﹤0.01% |
101,169
-353,312
| -78% | -$410K |
|
4979
Erasca
ERAS
$454M
| $117K | ﹤0.01% |
49,539
-10,967
| -18% | -$25.9K |
|
4980
P3 Health Partners
PIII
$28.2M
| $117K | ﹤0.01% |
+5,179
| New | +$117K |
|
4981
Aveanna Healthcare
AVAH
$1.75B
| $116K | ﹤0.01% |
42,176
+18,426
| +78% | +$50.9K |
|
4982
NSTS Bancorp
NSTS
$62.1M
| $116K | ﹤0.01% |
12,082
+828
| +7% | +$7.97K |
|
4983
Outlook Therapeutics
OTLK
$46.6M
| $116K | ﹤0.01% |
+15,678
| New | +$116K |
|
|
ONCT
4984
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $116K | ﹤0.01% |
15,206
+5,012
| +49% | +$38.1K |
|
4985
Ooma
OOMA
$351M
| $115K | ﹤0.01% |
+11,615
| New | +$115K |
|
|
GENE
4986
DELISTED
Genetic Technologies Ltd.
GENE
| $115K | ﹤0.01% |
77,303
+42,707
| +123% | +$63.6K |
|
4987
Cambria Cannabis ETF
TOKE
$13.6M
| $115K | ﹤0.01% |
20,138
+5,236
| +35% | +$29.8K |
|
|
OMGA
4988
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $115K | ﹤0.01% |
55,322
+22,102
| +67% | +$45.8K |
|
4989
Spruce Power Holding Corp
SPRU
$30.3M
| $114K | ﹤0.01% |
31,361
+2,517
| +9% | +$9.19K |
|
4990
Douglas Elliman
DOUG
$247M
| $114K | ﹤0.01% |
98,638
+29,570
| +43% | +$34.3K |
|
4991
Cellectar Biosciences
CLRB
$16.4M
| $114K | ﹤0.01% |
1,525
+930
| +156% | +$69.8K |
|
|
QIPT
4992
Quipt Home Medical
QIPT
$116M
| $114K | ﹤0.01% |
+35,489
| New | +$114K |
|
4993
Immuneering
IMRX
$327M
| $114K | ﹤0.01% |
+88,756
| New | +$114K |
|
4994
CEL-SCI Corp
CVM
$67.9M
| $114K | ﹤0.01% |
3,263
-19,037
| -85% | -$663K |
|
4995
INNOVATE Corp
VATE
$63.3M
| $113K | ﹤0.01% |
18,747
+17,075
| +1,021% | +$103K |
|
|
GRCE
4996
Grace Therapeutics, Inc. Common Stock
GRCE
$42.5M
| $113K | ﹤0.01% |
37,793
+1,143
| +3% | +$3.42K |
|
4997
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $113K | ﹤0.01% |
2,923
-399
| -12% | -$15.4K |
|
4998
ProShares Ultra Euro
ULE
$7.3M
| $112K | ﹤0.01% |
10,055
-5,291
| -34% | -$59.1K |
|
4999
Horizon Space Acquisition I Corp
HSPO
| $112K | ﹤0.01% |
10,160
-2,984
| -23% | -$33K |
|
5000
Duluth Holdings
DLTH
$142M
| $112K | ﹤0.01% |
+30,288
| New | +$112K |
|