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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Aterian
ATER
$9.73M
| $87.9K | ﹤0.01% |
15,930
+6,294
| +65% | +$34.7K |
|
|
NMG
5002
Nouveau Monde Graphite
NMG
$328M
| $87.9K | ﹤0.01% |
28,922
-6,191
| -18% | -$18.8K |
|
5003
BioVie
BIVI
$14.1M
| $87.9K | ﹤0.01% |
204
-1,236
| -86% | -$532K |
|
5004
MeiraGTx Holdings
MGTX
$612M
| $87.8K | ﹤0.01% |
13,072
-4,040
| -24% | -$27.1K |
|
|
BINI
5005
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$697K |
|
|
IRS
5006
IRSA Inversiones y Representaciones
IRS
$906M
| $87.7K | ﹤0.01% |
+10,330
| New | +$87.7K |
|
5007
ImmuCell
ICCC
$53.6M
| $87.3K | ﹤0.01% |
+17,122
| New | +$87.3K |
|
|
BCOV
5008
DELISTED
Brightcove, Inc.
BCOV
| $87K | ﹤0.01% |
21,688
-12,544
| -37% | -$50.3K |
|
5009
American Outdoor Brands
AOUT
$111M
| $86.8K | ﹤0.01% |
10,002
-21,362
| -68% | -$185K |
|
5010
Cambria Cannabis ETF
TOKE
$13.7M
| $86.8K | ﹤0.01% |
15,038
-6,301
| -30% | -$36.4K |
|
5011
Travelzoo
TZOO
$105M
| $85.9K | ﹤0.01% |
+10,887
| New | +$85.9K |
|
5012
Destination XL Group
DXLG
$80.3M
| $85.8K | ﹤0.01% |
17,507
-50,625
| -74% | -$248K |
|
|
TURN
5013
180 Degree Capital
TURN
$49.6M
| $85.6K | ﹤0.01% |
18,991
-20,742
| -52% | -$93.5K |
|
5014
Oric Pharmaceuticals
ORIC
$1.05B
| $85.2K | ﹤0.01% |
10,976
-227,462
| -95% | -$1.77M |
|
5015
Lloyds Banking Group
LYG
$67B
| $84.7K | ﹤0.01% |
38,512
-198,646
| -84% | -$437K |
|
5016
Precigen
PGEN
$1.13B
| $84.7K | ﹤0.01% |
73,653
-59,186
| -45% | -$68.1K |
|
|
VRAY
5017
DELISTED
ViewRay, Inc.
VRAY
| $84.4K | ﹤0.01% |
239,739
-1,691,385
| -88% | -$596K |
|
5018
Acacia Research
ACTG
$317M
| $84.1K | ﹤0.01% |
20,207
-123,258
| -86% | -$513K |
|
|
CTG
5019
DELISTED
Computer Task Group, Inc.
CTG
| $83.4K | ﹤0.01% |
+10,953
| New | +$83.4K |
|
5020
Concrete Pumping Holdings
BBCP
$364M
| $83.3K | ﹤0.01% |
10,379
-14,010
| -57% | -$113K |
|
5021
Monroe Capital Corp
MRCC
$165M
| $83.2K | ﹤0.01% |
+10,176
| New | +$83.2K |
|
|
BPT
5022
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $83.2K | ﹤0.01% |
+18,251
| New | +$83.2K |
|
|
EMBK
5023
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $83K | ﹤0.01% |
29,037
-46,055
| -61% | -$132K |
|
5024
Nuvation Bio
NUVB
$1.07B
| $83K | ﹤0.01% |
46,103
-72,456
| -61% | -$130K |
|
5025
AlTi Global
ALTI
$388M
| $82.7K | ﹤0.01% |
10,798
-245,631
| -96% | -$1.88M |
|