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 | |
|---|---|---|---|---|---|---|
5001
Precipio
PRPO
$30.3M
| $62.6K | ﹤0.01% |
+11,156
| New | +$62.6K |
|
|
PSTX
5002
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $62.1K | ﹤0.01% |
26,090
-15,280
| -37% | -$36.4K |
|
|
VISL
5003
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $61.3K | ﹤0.01% |
16,687
-2,003
| -11% | -$7.36K |
|
5004
Cosmos Holdings
COSM
$27.2M
| $61.3K | ﹤0.01% |
39,031
+7,424
| +23% | +$11.7K |
|
5005
Oric Pharmaceuticals
ORIC
$1.04B
| $61K | ﹤0.01% |
10,089
-887
| -8% | -$5.37K |
|
5006
Deswell Industries
DSWL
$64.1M
| $60.5K | ﹤0.01% |
25,733
-6,722
| -21% | -$15.8K |
|
5007
MaxCyte
MXCT
$155M
| $60.1K | ﹤0.01% |
19,270
-23,745
| -55% | -$74.1K |
|
5008
Entravision Communication
EVC
$235M
| $60.1K | ﹤0.01% |
16,461
-12,863
| -44% | -$47K |
|
|
DHY
5009
Credit Suisse High Yield Bond Fund
DHY
$220M
| $60K | ﹤0.01% |
31,934
-11,001
| -26% | -$20.7K |
|
|
GAN
5010
DELISTED
GAN Ltd
GAN
| $60K | ﹤0.01% |
51,727
-46,715
| -47% | -$54.2K |
|
5011
US Gold Corp
USAU
$212M
| $59.9K | ﹤0.01% |
19,253
-1,106
| -5% | -$3.44K |
|
5012
Porch Group
PRCH
$1.84B
| $59.8K | ﹤0.01% |
74,449
-21,769
| -23% | -$17.5K |
|
|
GCV
5013
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
| $59.7K | ﹤0.01% |
+15,931
| New | +$59.7K |
|
5014
Galectin Therapeutics
GALT
$288M
| $59.5K | ﹤0.01% |
30,968
+5,683
| +22% | +$10.9K |
|
5015
LanzaTech
LNZA
$45.5M
| $59.3K | ﹤0.01% |
127
-108
| -46% | -$50.4K |
|
5016
Gerdau
GGB
$6.19B
| $58.8K | ﹤0.01% |
+14,780
| New | +$58.8K |
|
5017
DallasNews
DALN
$84.8M
| $58.7K | ﹤0.01% |
12,750
-2,597
| -17% | -$11.9K |
|
5018
Protara Therapeutics
TARA
$122M
| $58.4K | ﹤0.01% |
+34,971
| New | +$58.4K |
|
|
PPT
5019
Putnam Premier Income Trust
PPT
$357M
| $58.2K | ﹤0.01% |
17,387
-33,202
| -66% | -$111K |
|
5020
Synchronoss Technologies
SNCR
$69.5M
| $58K | ﹤0.01% |
6,718
+2,101
| +46% | +$18.2K |
|
|
JT
5021
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $57.7K | ﹤0.01% |
58,315
+4,789
| +9% | +$4.74K |
|
5022
Athira Pharma
ATHA
$15.1M
| $57.5K | ﹤0.01% |
28,479
-19,060
| -40% | -$38.5K |
|
5023
FerroAtlántica
GSM
$782M
| $57.5K | ﹤0.01% |
11,062
-143,284
| -93% | -$745K |
|
|
CEI
5024
DELISTED
Camber Energy, Inc
CEI
| $57.3K | ﹤0.01% |
+249,549
| New | +$57.3K |
|
5025
Surf Air Mobility
SRFM
$179M
| $57.3K | ﹤0.01% |
+5,024
| New | +$57.3K |
|