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 | |
|---|---|---|---|---|---|---|
|
BDRX
5026
Biodexa Pharmaceuticals
BDRX
$3.73M
| $57.2K | ﹤0.01% |
+47
| New | +$57.2K |
|
5027
Energy Services of America
ESOA
$168M
| $57K | ﹤0.01% |
14,083
-5,893
| -30% | -$23.8K |
|
|
NMG
5028
Nouveau Monde Graphite
NMG
$328M
| $56.8K | ﹤0.01% |
21,502
-7,420
| -26% | -$19.6K |
|
5029
Franklin Wireless
FKWL
$47.6M
| $56.1K | ﹤0.01% |
17,649
-12,297
| -41% | -$39.1K |
|
|
MMAT
5030
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $56K | ﹤0.01% |
2,641
-20,158
| -88% | -$427K |
|
|
TIO
5031
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $55.7K | ﹤0.01% |
54,375
-96,904
| -64% | -$99.3K |
|
5032
American Shared Hospital Services
AMS
$16.2M
| $55.7K | ﹤0.01% |
+22,533
| New | +$55.7K |
|
5033
Twin Vee PowerCats
VEEE
$5.37M
| $55.6K | ﹤0.01% |
+3,914
| New | +$55.6K |
|
5034
Presidio Property Trust
SQFT
$7.88M
| $55.5K | ﹤0.01% |
6,978
-1,048
| -13% | -$8.34K |
|
|
PHX
5035
DELISTED
PHX Minerals
PHX
| $55.3K | ﹤0.01% |
+15,194
| New | +$55.3K |
|
|
RCS
5036
PIMCO Strategic Income Fund
RCS
$342M
| $54.9K | ﹤0.01% |
+10,332
| New | +$54.9K |
|
5037
Clear Channel Outdoor Holdings
CCO
$651M
| $54.5K | ﹤0.01% |
34,472
-99,116
| -74% | -$157K |
|
|
GRRR
5038
Gorilla Technology Group
GRRR
$411M
| $54K | ﹤0.01% |
+6,213
| New | +$54K |
|
5039
LiveOne
LVO
$66.3M
| $54K | ﹤0.01% |
56,427
-12,056
| -18% | -$11.5K |
|
5040
Globus Maritime Ltd
GLBS
$21.6M
| $53.9K | ﹤0.01% |
29,287
-12,530
| -30% | -$23.1K |
|
5041
Idaho Strategic Resources
IDR
$440M
| $53.7K | ﹤0.01% |
10,657
-4,067
| -28% | -$20.5K |
|
5042
OptimumBank Holdings
OPHC
$49.9M
| $53.3K | ﹤0.01% |
+16,829
| New | +$53.3K |
|
5043
Design Therapeutics
DSGN
$343M
| $53.2K | ﹤0.01% |
22,537
-34,257
| -60% | -$80.8K |
|
5044
Comstock
LODE
$143M
| $53K | ﹤0.01% |
12,920
+5,587
| +76% | +$22.9K |
|
5045
Destination XL Group
DXLG
$80.3M
| $52.8K | ﹤0.01% |
11,796
-5,711
| -33% | -$25.6K |
|
5046
ProQR Therapeutics
PRQR
$231M
| $52.8K | ﹤0.01% |
+40,610
| New | +$52.8K |
|
|
SSY
5047
DELISTED
SunLink Health Systems
SSY
| $52.3K | ﹤0.01% |
65,348
-2,020
| -3% | -$1.62K |
|
5048
Apollomics
APLM
$14.6M
| $52.2K | ﹤0.01% |
+139
| New | +$52.2K |
|
5049
Neurogene
NGNE
$271M
| $52K | ﹤0.01% |
+3,289
| New | +$52K |
|
5050
GEE Group
JOB
$23M
| $51.9K | ﹤0.01% |
87,759
+18,083
| +26% | +$10.7K |
|