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 | |
|---|---|---|---|---|---|---|
5001
System1
SST
$67.7M
| $84.7K | ﹤0.01% |
4,320
+3,046
| +239% | +$59.7K |
|
5002
Cipher Mining Warrant
CIFRW
$1.74B
| $84.4K | ﹤0.01% |
62,500
+12,500
| +25% | +$16.9K |
|
5003
Mind CTI
MNDO
$24.4M
| $84.3K | ﹤0.01% |
44,862
-5,850
| -12% | -$11K |
|
5004
Bionano Genomics
BNGO
$8.51M
| $83.7K | ﹤0.01% |
1,257
+557
| +80% | +$37.1K |
|
5005
LivePerson
LPSN
$97.5M
| $83.7K | ﹤0.01% |
83,881
+27,319
| +48% | +$27.2K |
|
5006
Concrete Pumping Holdings
BBCP
$373M
| $83.6K | ﹤0.01% |
+10,586
| New | +$83.6K |
|
5007
Origin Materials
ORGN
$78.1M
| $83.4K | ﹤0.01% |
163,556
-122,738
| -43% | -$62.6K |
|
|
ICD
5008
DELISTED
Independence Contract Drilling, Inc.
ICD
| $82.7K | ﹤0.01% |
44,482
+984
| +2% | +$1.83K |
|
|
CRDL
5009
Cardiol Therapeutics
CRDL
$93.8M
| $82.7K | ﹤0.01% |
+45,669
| New | +$82.7K |
|
5010
Fossil Group
FOSL
$161M
| $82.2K | ﹤0.01% |
80,576
+15,945
| +25% | +$16.3K |
|
5011
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.74M
| $81.2K | ﹤0.01% |
36,106
+1,756
| +5% | +$3.95K |
|
|
HYB
5012
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | ﹤0.01% |
+11,124
| New | +$81K |
|
|
DAO
5013
Youdao
DAO
$1.06B
| $80.9K | ﹤0.01% |
+20,120
| New | +$80.9K |
|
5014
Scilex Holding
SCLX
$202M
| $80.7K | ﹤0.01% |
1,451
-42
| -3% | -$2.34K |
|
|
LDTC
5015
DELISTED
LeddarTech
LDTC
| $80.6K | ﹤0.01% |
28,787
+17,871
| +164% | +$50K |
|
5016
Cadiz
CDZI
$355M
| $79.3K | ﹤0.01% |
27,349
-4,738
| -15% | -$13.7K |
|
5017
Lightbridge
LTBR
$473M
| $79K | ﹤0.01% |
26,775
-19,833
| -43% | -$58.5K |
|
5018
FTC Solar
FTCI
$120M
| $78.8K | ﹤0.01% |
14,627
+1,110
| +8% | +$5.98K |
|
5019
Sonder
SOND
$23.4M
| $78.7K | ﹤0.01% |
26,603
-9,161
| -26% | -$27.1K |
|
5020
Hydrofarm Holdings
HYFM
$15M
| $78.7K | ﹤0.01% |
+7,283
| New | +$78.7K |
|
|
FGNX
5021
FG Nexus Inc
FGNX
$9.66M
| $78.6K | ﹤0.01% |
+2,279
| New | +$78.6K |
|
5022
Leap Therapeutics
LPTX
$12M
| $78.4K | ﹤0.01% |
29,467
-98,074
| -77% | -$261K |
|
5023
TechPrecision Corp
TPCS
$54M
| $78.3K | ﹤0.01% |
21,678
-3,020
| -12% | -$10.9K |
|
|
SVC
5024
Service Properties Trust
SVC
$471M
| $77.8K | ﹤0.01% |
11,482
-46,632
| -80% | -$316K |
|
|
CUTR
5025
DELISTED
Cutera, Inc.
CUTR
| $77.4K | ﹤0.01% |
+52,682
| New | +$77.4K |
|