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 | |
|---|---|---|---|---|---|---|
5051
Data I/O
DAIO
$31.6M
| $93.8K | ﹤0.01% |
33,982
+5,990
| +21% | +$16.5K |
|
5052
Definitive Healthcare
DH
$424M
| $93.4K | ﹤0.01% |
+17,105
| New | +$93.4K |
|
5053
American Vanguard Corp
AVD
$158M
| $93.2K | ﹤0.01% |
+10,838
| New | +$93.2K |
|
|
ITI
5054
DELISTED
Iteris, Inc.
ITI
| $92.8K | ﹤0.01% |
21,439
+10,614
| +98% | +$46K |
|
5055
Cambium Networks
CMBM
$20.2M
| $92.6K | ﹤0.01% |
33,174
+20,548
| +163% | +$57.3K |
|
5056
Alpha Teknova
TKNO
$242M
| $92.5K | ﹤0.01% |
67,541
-27,176
| -29% | -$37.2K |
|
|
ICAD
5057
DELISTED
iCAD Inc
ICAD
| $92.4K | ﹤0.01% |
71,100
-1,841
| -3% | -$2.39K |
|
|
TPIC
5058
DELISTED
TPI Composites
TPIC
| $92.2K | ﹤0.01% |
23,109
-88,641
| -79% | -$354K |
|
|
PNNT
5059
Pennant Park Investment Corp
PNNT
$458M
| $92.1K | ﹤0.01% |
12,199
-10,870
| -47% | -$82.1K |
|
5060
Avita Medical
RCEL
$183M
| $92.1K | ﹤0.01% |
11,627
-9,042
| -44% | -$71.6K |
|
|
MAV
5061
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $91.8K | ﹤0.01% |
11,179
-8,039
| -42% | -$66K |
|
5062
Lifecore Biomedical
LFCR
$287M
| $91.5K | ﹤0.01% |
17,844
-149,251
| -89% | -$766K |
|
5063
Alpha Pro Tech
APT
$50.7M
| $91.5K | ﹤0.01% |
16,641
-86,126
| -84% | -$474K |
|
|
CLBTW
5064
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $91K | ﹤0.01% |
33,333
| – | – |
|
5065
Greenland Technologies Holding Corp
GTEC
$23.1M
| $90.5K | ﹤0.01% |
+64,204
| New | +$90.5K |
|
|
URG
5066
Ur-Energy
URG
$565M
| $90.4K | ﹤0.01% |
64,582
-2,276,019
| -97% | -$3.19M |
|
5067
AngioDynamics
ANGO
$427M
| $90.1K | ﹤0.01% |
14,888
-5,678
| -28% | -$34.4K |
|
5068
GoodRx Holdings
GDRX
$1.42B
| $90K | ﹤0.01% |
+11,536
| New | +$90K |
|
|
PRT
5069
PermRock Royalty Trust Unit
PRT
$46.1M
| $89.8K | ﹤0.01% |
23,074
-10,516
| -31% | -$40.9K |
|
5070
Hydrofarm Holdings
HYFM
$14.9M
| $89.7K | ﹤0.01% |
12,998
+5,715
| +78% | +$39.4K |
|
|
BPT
5071
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89.3K | ﹤0.01% |
36,156
+19,546
| +118% | +$48.3K |
|
|
TSI
5072
TCW Strategic Income Fund
TSI
$238M
| $89K | ﹤0.01% |
+18,782
| New | +$89K |
|
5073
Perimeter Solutions
PRM
$3.28B
| $88.8K | ﹤0.01% |
11,344
-79,626
| -88% | -$623K |
|
5074
Farmer Brothers
FARM
$39.9M
| $88.7K | ﹤0.01% |
+33,093
| New | +$88.7K |
|
5075
The ONE Group
STKS
$82M
| $88.5K | ﹤0.01% |
20,835
-57,451
| -73% | -$244K |
|