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 | |
|---|---|---|---|---|---|---|
5051
Tourmaline Bio
TRML
$1.22B
| $51.8K | ﹤0.01% |
1,842
-1,363
| -43% | -$38.3K |
|
|
RHE
5052
DELISTED
Regional Health Properties, Inc.
RHE
| $51.5K | ﹤0.01% |
23,834
+1,298
| +6% | +$2.8K |
|
5053
IT Tech Packaging
ITP
$3.73M
| $51.5K | ﹤0.01% |
131,311
+88,891
| +210% | +$34.8K |
|
5054
Telecom Argentina
TEO
$3.07B
| $51.4K | ﹤0.01% |
10,732
-10,935
| -50% | -$52.4K |
|
|
RENT
5055
Rent the Runway
RENT
$20.6M
| $51.4K | ﹤0.01% |
3,773
-6,276
| -62% | -$85.4K |
|
5056
Clearside Biomedical
CLSD
$25.1M
| $51.3K | ﹤0.01% |
59,002
+21,662
| +58% | +$18.8K |
|
|
TSI
5057
TCW Strategic Income Fund
TSI
$238M
| $51.1K | ﹤0.01% |
+11,165
| New | +$51.1K |
|
5058
Brilliant Earth
BRLT
$37.2M
| $51K | ﹤0.01% |
17,301
-12,270
| -41% | -$36.2K |
|
5059
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $50.9K | ﹤0.01% |
1,057
-59,865
| -98% | -$2.88M |
|
|
LTRPA
5060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.7K | ﹤0.01% |
103,758
+82,322
| +384% | +$40.3K |
|
5061
INNOVATE Corp
VATE
$67.3M
| $50.7K | ﹤0.01% |
3,128
+5
| +0.2% | +$81 |
|
5062
Usio Inc
USIO
$40M
| $50K | ﹤0.01% |
28,580
+1,933
| +7% | +$3.38K |
|
5063
Check-Cap
CHEK
$4.36M
| $49.7K | ﹤0.01% |
+11,328
| New | +$49.7K |
|
|
ATHX
5064
DELISTED
Athersys, Inc. Common Stock
ATHX
| $49.6K | ﹤0.01% |
114,835
+86,028
| +299% | +$37.2K |
|
|
NXDR
5065
Nextdoor Holdings
NXDR
$805M
| $49.5K | ﹤0.01% |
27,216
-57,797
| -68% | -$105K |
|
5066
Dyadic International
DYAI
$35M
| $49.5K | ﹤0.01% |
+25,786
| New | +$49.5K |
|
5067
BioXcel Therapeutics
BTAI
$49.8M
| $49.2K | ﹤0.01% |
1,216
-14,471
| -92% | -$586K |
|
5068
Avalon Holdings
AWX
$9.51M
| $49K | ﹤0.01% |
25,281
-12,074
| -32% | -$23.4K |
|
5069
Verrica Pharmaceuticals
VRCA
$44.9M
| $48.8K | ﹤0.01% |
1,256
-3,877
| -76% | -$151K |
|
5070
Achieve Life Sciences
ACHV
$157M
| $48.5K | ﹤0.01% |
+11,290
| New | +$48.5K |
|
5071
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $48.2K | ﹤0.01% |
+10,037
| New | +$48.2K |
|
5072
Angi Inc
ANGI
$760M
| $47.8K | ﹤0.01% |
2,412
-3,137
| -57% | -$62.1K |
|
5073
Arq
ARQ
$306M
| $47.2K | ﹤0.01% |
+26,493
| New | +$47.2K |
|
5074
Arqit Quantum
ARQQ
$513M
| $47K | ﹤0.01% |
3,158
-4,092
| -56% | -$60.9K |
|
5075
Ceragon Networks
CRNT
$179M
| $46.9K | ﹤0.01% |
+22,862
| New | +$46.9K |
|