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 | |
|---|---|---|---|---|---|---|
5001
Carisma Therapeutics
CARM
$14.5M
| $111K | ﹤0.01% |
+73,323
| New | +$111K |
|
5002
Star Group
SGU
$386M
| $111K | ﹤0.01% |
10,444
-2,584
| -20% | -$27.5K |
|
5003
Viant Technology
DSP
$151M
| $110K | ﹤0.01% |
11,190
-88,044
| -89% | -$869K |
|
5004
Zevia
ZVIA
$178M
| $110K | ﹤0.01% |
+163,120
| New | +$110K |
|
5005
Lucid Motors
LCID
$6.1B
| $109K | ﹤0.01% |
4,192
-53,783
| -93% | -$1.4M |
|
5006
Nkarta
NKTX
$140M
| $109K | ﹤0.01% |
18,500
-17,910
| -49% | -$106K |
|
|
BGXX
5007
DELISTED
Bright Green Corporation Common Stock
BGXX
| $109K | ﹤0.01% |
431,184
+403,554
| +1,461% | +$102K |
|
5008
MDB Capital Holdings
MDBH
$37.4M
| $109K | ﹤0.01% |
+14,593
| New | +$109K |
|
5009
MicroCloud Hologram
HOLO
$75.8M
| $109K | ﹤0.01% |
+165
| New | +$109K |
|
|
PKST
5010
Peakstone Realty Trust
PKST
$498M
| $108K | ﹤0.01% |
+10,208
| New | +$108K |
|
5011
Hagerty
HGTY
$1.26B
| $108K | ﹤0.01% |
+10,396
| New | +$108K |
|
5012
Compass Minerals
CMP
$768M
| $108K | ﹤0.01% |
10,454
-9,905
| -49% | -$102K |
|
5013
Invesco Quality Municipal Securities
IQI
$529M
| $108K | ﹤0.01% |
+10,882
| New | +$108K |
|
|
MJUS
5014
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $108K | ﹤0.01% |
67,551
+42,284
| +167% | +$67.4K |
|
5015
PharmaCyte Biotech
PMCB
$7M
| $107K | ﹤0.01% |
54,834
+13,646
| +33% | +$26.7K |
|
5016
RE/MAX Holdings
RMAX
$198M
| $107K | ﹤0.01% |
+13,189
| New | +$107K |
|
|
SVA
5017
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
16,430
| – | – |
|
5018
Cricut
CRCT
$1.39B
| $106K | ﹤0.01% |
+17,716
| New | +$106K |
|
5019
Valens Semiconductor
VLN
$184M
| $106K | ﹤0.01% |
33,250
+15,068
| +83% | +$48.1K |
|
|
BHIL
5020
DELISTED
Benson Hill, Inc.
BHIL
| $106K | ﹤0.01% |
+19,815
| New | +$106K |
|
|
OKUR
5021
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $105K | ﹤0.01% |
6,962
+5,890
| +549% | +$88.9K |
|
|
MTR
5022
Mesa Royalty Trust
MTR
$10.4M
| $105K | ﹤0.01% |
+11,918
| New | +$105K |
|
|
CXE
5023
MFS High Income Municipal Trust
CXE
$116M
| $105K | ﹤0.01% |
28,303
+13,861
| +96% | +$51.4K |
|
5024
European Wax Center
EWCZ
$170M
| $105K | ﹤0.01% |
10,556
-2,648
| -20% | -$26.3K |
|
|
CHW
5025
Calamos Global Dynamic Income Fund
CHW
$478M
| $105K | ﹤0.01% |
15,270
+2,108
| +16% | +$14.5K |
|