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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSC
5051
DEFSEC Technologies Inc. Common Stock
DFSC
$4.37M
| $75.9K | ﹤0.01% |
+112
| New | +$75.9K |
|
5052
Virco
VIRC
$126M
| $75.6K | ﹤0.01% |
+18,124
| New | +$75.6K |
|
|
BFI
5053
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $75.4K | ﹤0.01% |
48,015
+13,598
| +40% | +$21.3K |
|
5054
Broadwind
BWEN
$51.6M
| $74.9K | ﹤0.01% |
+19,598
| New | +$74.9K |
|
5055
Houston American Energy
HUSA
$233M
| $74.6K | ﹤0.01% |
+3,504
| New | +$74.6K |
|
5056
Galmed Pharmaceuticals
GLMD
$8.27M
| $74.5K | ﹤0.01% |
+2,133
| New | +$74.5K |
|
5057
Nerdy
NRDY
$158M
| $74K | ﹤0.01% |
17,734
-6,845
| -28% | -$28.5K |
|
|
TEI
5058
Templeton Emerging Markets Income Fund
TEI
$294M
| $73.2K | ﹤0.01% |
+14,217
| New | +$73.2K |
|
|
CBIO
5059
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $73.2K | ﹤0.01% |
421
-500
| -54% | -$86.9K |
|
5060
DiaMedica Therapeutics
DMAC
$366M
| $73.1K | ﹤0.01% |
+16,923
| New | +$73.1K |
|
|
PSTX
5061
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $72.8K | ﹤0.01% |
41,370
-610,024
| -94% | -$1.07M |
|
|
DWTX
5062
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $72.6K | ﹤0.01% |
2,106
-4,366
| -67% | -$151K |
|
|
PLG
5063
Platinum Group Metals
PLG
$205M
| $72.5K | ﹤0.01% |
51,069
-19,264
| -27% | -$27.4K |
|
5064
Presidio Property Trust
SQFT
$7.88M
| $72.4K | ﹤0.01% |
8,026
-1,806
| -18% | -$16.3K |
|
|
SIEN
5065
DELISTED
Sientra, Inc.
SIEN
| $72.2K | ﹤0.01% |
24,640
+13,832
| +128% | +$40.5K |
|
|
SELF
5066
Global Self Storage
SELF
$58.4M
| $71.9K | ﹤0.01% |
14,239
-4,935
| -26% | -$24.9K |
|
|
IAF
5067
abrdn Australia Equity Fund
IAF
$128M
| $71.6K | ﹤0.01% |
+16,623
| New | +$71.6K |
|
5068
Wave Life Sciences
WVE
$1.11B
| $71.6K | ﹤0.01% |
19,663
-709,925
| -97% | -$2.58M |
|
5069
Inspirato
ISPO
$36M
| $71.5K | ﹤0.01% |
3,649
+240
| +7% | +$4.7K |
|
5070
Wrap Technologies
WRAP
$104M
| $71.4K | ﹤0.01% |
48,926
+27,613
| +130% | +$40.3K |
|
5071
Spruce Power Holding Corp
SPRU
$29.4M
| $71.1K | ﹤0.01% |
10,946
-28,978
| -73% | -$188K |
|
|
LITS
5072
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $71K | ﹤0.01% |
+10,791
| New | +$71K |
|
5073
Sonder
SOND
$22.9M
| $71K | ﹤0.01% |
6,691
-2,732
| -29% | -$29K |
|
5074
NextCure
NXTC
$14.5M
| $70.7K | ﹤0.01% |
3,273
+922
| +39% | +$19.9K |
|
5075
Generation Bio
GBIO
$39.9M
| $70.5K | ﹤0.01% |
1,281
-1,406
| -52% | -$77.3K |
|