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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Compugen
CGEN
$125M
| $92K | ﹤0.01% |
28,645
-292,375
| -91% | -$939K |
|
5077
Hoth Therapeutics
HOTH
$21.2M
| $92K | ﹤0.01% |
5,336
+4,883
| +1,078% | +$84.2K |
|
|
SANW
5078
DELISTED
S&W Seed Co
SANW
| $91K | ﹤0.01% |
+2,259
| New | +$91K |
|
|
VRNA
5079
Verona Pharma
VRNA
$9.21B
| $91K | ﹤0.01% |
18,333
-12,447
| -40% | -$61.8K |
|
5080
Assembly Biosciences
ASMB
$168M
| $90K | ﹤0.01% |
3,631
-1,119
| -24% | -$27.7K |
|
5081
Ezcorp Inc
EZPW
$1.04B
| $90K | ﹤0.01% |
14,923
-52,608
| -78% | -$317K |
|
5082
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $90K | ﹤0.01% |
1,020
| – | – |
|
5083
Oriental Culture Holding
OCG
$83.4M
| $89K | ﹤0.01% |
4,227
-2,346
| -36% | -$49.4K |
|
|
IVAC
5084
DELISTED
Intevac Inc
IVAC
| $89K | ﹤0.01% |
16,574
-26,112
| -61% | -$140K |
|
|
APRN
5085
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $89K | ﹤0.01% |
1,834
-1,990
| -52% | -$96.6K |
|
|
ICAD
5086
DELISTED
iCAD Inc
ICAD
| $88K | ﹤0.01% |
19,764
-16,502
| -46% | -$73.5K |
|
|
QIWI
5087
DELISTED
QIWI PLC
QIWI
| $88K | ﹤0.01% |
17,819
-38,840
| -69% | -$192K |
|
5088
Fortress Biotech
FBIO
$116M
| $87K | ﹤0.01% |
4,258
-1,968
| -32% | -$40.2K |
|
5089
Orion Energy Systems
OESX
$31.4M
| $87K | ﹤0.01% |
3,100
+1,002
| +48% | +$28.1K |
|
|
SBI
5090
Western Asset Intermediate Muni Fund
SBI
$111M
| $87K | ﹤0.01% |
10,175
-1,337
| -12% | -$11.4K |
|
5091
SiNtx Technologies
SINT
$12M
| $87K | ﹤0.01% |
+7
| New | +$87K |
|
|
FRSX
5092
Foresight Autonomous Holdings
FRSX
$8.35M
| $86K | ﹤0.01% |
1,840
-1,006
| -35% | -$47K |
|
|
HYFT
5093
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $86K | ﹤0.01% |
16,688
-24,297
| -59% | -$125K |
|
|
DNMR
5094
DELISTED
Danimer Scientific, Inc.
DNMR
| $86K | ﹤0.01% |
365
-3,928
| -91% | -$926K |
|
|
ZVO
5095
DELISTED
Zovio Inc. Common Stock
ZVO
| $86K | ﹤0.01% |
104,361
-13,687
| -12% | -$11.3K |
|
|
CANG
5096
Cango
CANG
$812M
| $85K | ﹤0.01% |
32,644
+19,698
| +152% | +$51.3K |
|
5097
Globus Maritime Ltd
GLBS
$21.6M
| $85K | ﹤0.01% |
37,138
-46,870
| -56% | -$107K |
|
|
BRDS
5098
DELISTED
Bird Global, Inc.
BRDS
| $85K | ﹤0.01% |
+1,392
| New | +$85K |
|
5099
Annexon
ANNX
$266M
| $85K | ﹤0.01% |
31,160
-14,310
| -31% | -$39K |
|
|
BCTXW
5100
BriaCell Therapeutics Corp. Warrant
BCTXW
$93.3K
| $84K | ﹤0.01% |
+16,092
| New | +$84K |
|