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 | |
|---|---|---|---|---|---|---|
|
TCS
5026
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77.3K | ﹤0.01% |
4,522
+1,988
| +78% | +$34K |
|
5027
Altisource Portfolio Solutions
ASPS
$123M
| $75.7K | ﹤0.01% |
4,877
-39
| -0.8% | -$605 |
|
|
CIK
5028
Credit Suisse Asset Management Income Fund
CIK
$163M
| $75.5K | ﹤0.01% |
+25,580
| New | +$75.5K |
|
5029
Real Brokerage
REAX
$1.03B
| $74.8K | ﹤0.01% |
+23,972
| New | +$74.8K |
|
5030
Cocrystal Pharma
COCP
$13.6M
| $74.5K | ﹤0.01% |
52,130
+17,586
| +51% | +$25.1K |
|
5031
Solitario Resources
XPL
$70M
| $74.2K | ﹤0.01% |
123,720
+55,646
| +82% | +$33.4K |
|
|
NCZ
5032
Virtus Convertible & Income Fund II
NCZ
$267M
| $74.2K | ﹤0.01% |
+6,204
| New | +$74.2K |
|
|
MOGO
5033
Mogo
MOGO
$47M
| $73.9K | ﹤0.01% |
+36,946
| New | +$73.9K |
|
5034
Ultrapar
UGP
$4.15B
| $73.4K | ﹤0.01% |
12,832
+1,277
| +11% | +$7.3K |
|
5035
Allbirds
BIRD
$49.8M
| $73.4K | ﹤0.01% |
5,287
-5,354
| -50% | -$74.3K |
|
5036
SIFCO Industries
SIF
$43.8M
| $73.4K | ﹤0.01% |
+23,077
| New | +$73.4K |
|
|
CLLS
5037
Cellectis
CLLS
$345M
| $73.3K | ﹤0.01% |
27,655
+8,131
| +42% | +$21.5K |
|
|
GRRR
5038
Gorilla Technology Group
GRRR
$487M
| $73.2K | ﹤0.01% |
9,761
+7,640
| +360% | +$57.3K |
|
|
OMCC
5039
Old Market Capital Corp
OMCC
$34M
| $73K | ﹤0.01% |
+10,801
| New | +$73K |
|
5040
Generation Bio
GBIO
$38.7M
| $72.6K | ﹤0.01% |
1,784
-2,291
| -56% | -$93.2K |
|
5041
Anebulo Pharmaceuticals
ANEB
$104M
| $72.5K | ﹤0.01% |
+25,253
| New | +$72.5K |
|
5042
Arena Group
AREN
$288M
| $72.1K | ﹤0.01% |
+61,103
| New | +$72.1K |
|
5043
Noodles & Co
NDLS
$28.3M
| $71.9K | ﹤0.01% |
37,630
-50,633
| -57% | -$96.7K |
|
5044
FiscalNote
NOTE
$63.1M
| $71.6K | ﹤0.01% |
4,489
+1,062
| +31% | +$17K |
|
5045
Loop Industries
LOOP
$84.5M
| $71.6K | ﹤0.01% |
25,581
-11,641
| -31% | -$32.6K |
|
|
IGD
5046
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $71.3K | ﹤0.01% |
13,448
-22,655
| -63% | -$120K |
|
5047
Lesaka Technologies
LSAK
$332M
| $71.1K | ﹤0.01% |
18,971
-16,553
| -47% | -$62.1K |
|
5048
Outset Medical
OM
$252M
| $71.1K | ﹤0.01% |
2,134
-8,981
| -81% | -$299K |
|
5049
Toro Corp
TORO
$57.8M
| $71K | ﹤0.01% |
+13,225
| New | +$71K |
|
5050
Cellectar Biosciences
CLRB
$16.6M
| $71K | ﹤0.01% |
+595
| New | +$71K |
|