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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Savara
SVRA
$627M
| $69K | ﹤0.01% |
45,872
-31,361
| -41% | -$47.2K |
|
5077
Swvl Holdings
SWVL
$36.3M
| $69K | ﹤0.01% |
+430
| New | +$69K |
|
5078
InflaRx
IFRX
$85.4M
| $68K | ﹤0.01% |
+46,750
| New | +$68K |
|
5079
Sonim Technologies
SONM
$13M
| $68K | ﹤0.01% |
12,424
+7,430
| +149% | +$40.7K |
|
5080
TAT Technologies
TATT
$492M
| $68K | ﹤0.01% |
+11,840
| New | +$68K |
|
|
CLVR
5081
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $68K | ﹤0.01% |
2,309
-497
| -18% | -$14.6K |
|
5082
CytomX Therapeutics
CTMX
$320M
| $67K | ﹤0.01% |
36,725
-45,076
| -55% | -$82.2K |
|
|
KUKE
5083
Kuke Music
KUKE
$45.9M
| $67K | ﹤0.01% |
+3,790
| New | +$67K |
|
5084
Soluna Holdings
SLNH
$26.5M
| $67K | ﹤0.01% |
660
+55
| +9% | +$5.58K |
|
5085
Wipro
WIT
$29B
| $67K | ﹤0.01% |
25,096
-83,066
| -77% | -$222K |
|
|
NSL
5086
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $67K | ﹤0.01% |
+14,001
| New | +$67K |
|
5087
Emerald Holding
EEX
$1.01B
| $66K | ﹤0.01% |
+16,114
| New | +$66K |
|
5088
Flotek Industries
FTK
$349M
| $66K | ﹤0.01% |
11,079
+5,340
| +93% | +$31.8K |
|
5089
Helix Energy Solutions
HLX
$930M
| $66K | ﹤0.01% |
21,254
-185,746
| -90% | -$577K |
|
|
JG
5090
Aurora Mobile
JG
$57.9M
| $66K | ﹤0.01% |
3,134
+210
| +7% | +$4.42K |
|
|
SKE
5091
Skeena Resources
SKE
$2.14B
| $66K | ﹤0.01% |
+12,463
| New | +$66K |
|
5092
Digital Ally
DGLY
$3.26M
| $65K | ﹤0.01% |
+2
| New | +$65K |
|
|
DHF
5093
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $65K | ﹤0.01% |
+28,757
| New | +$65K |
|
5094
Coffee Holding Co
JVA
$26M
| $65K | ﹤0.01% |
+26,619
| New | +$65K |
|
|
ASAP
5095
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $65K | ﹤0.01% |
21,163
-27,522
| -57% | -$84.5K |
|
5096
Rockwell Medical
RMTI
$55.4M
| $64K | ﹤0.01% |
49,558
+38,513
| +349% | +$49.7K |
|
|
SUPV
5097
Grupo Supervielle
SUPV
$489M
| $64K | ﹤0.01% |
+46,928
| New | +$64K |
|
|
QUMU
5098
DELISTED
Qumu Corp.
QUMU
| $64K | ﹤0.01% |
79,608
-36,523
| -31% | -$29.4K |
|
5099
IRIDEX
IRIX
$21.9M
| $63K | ﹤0.01% |
24,613
+13,255
| +117% | +$33.9K |
|
5100
Talkspace
TALK
$432M
| $63K | ﹤0.01% |
36,795
-41,779
| -53% | -$71.5K |
|