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 | |
|---|---|---|---|---|---|---|
5076
Epsilon Energy
EPSN
$120M
| $70.2K | ﹤0.01% |
13,138
-72,384
| -85% | -$387K |
|
|
CURO
5077
DELISTED
CURO Group Holdings Corp.
CURO
| $70.1K | ﹤0.01% |
51,894
+27,139
| +110% | +$36.6K |
|
|
PTRS
5078
DELISTED
Partners Bancorp Common Stock
PTRS
| $69.8K | ﹤0.01% |
11,279
-13,515
| -55% | -$83.7K |
|
|
CCLP
5079
DELISTED
CSI Compressco LP
CCLP
| $69.8K | ﹤0.01% |
+57,220
| New | +$69.8K |
|
|
VIVS
5080
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $69.8K | ﹤0.01% |
3,442
-1,664
| -33% | -$33.7K |
|
5081
Lifetime Brands
LCUT
$88.4M
| $69.3K | ﹤0.01% |
+12,266
| New | +$69.3K |
|
5082
electroCore
ECOR
$35.9M
| $69.2K | ﹤0.01% |
+14,129
| New | +$69.2K |
|
5083
Eledon Pharmaceuticals
ELDN
$145M
| $69.2K | ﹤0.01% |
+50,502
| New | +$69.2K |
|
|
BWAY
5084
Brainsway
BWAY
$298M
| $68.8K | ﹤0.01% |
+30,303
| New | +$68.8K |
|
5085
Paysign
PAYS
$301M
| $68.6K | ﹤0.01% |
27,995
-105,551
| -79% | -$259K |
|
5086
Savara
SVRA
$615M
| $68.2K | ﹤0.01% |
21,339
-678,820
| -97% | -$2.17M |
|
5087
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $67.8K | ﹤0.01% |
3,239
+1,762
| +119% | +$36.9K |
|
|
THRN
5088
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $67.6K | ﹤0.01% |
14,383
-3,361
| -19% | -$15.8K |
|
|
POL
5089
DELISTED
Polished.com Inc.
POL
| $67.5K | ﹤0.01% |
2,937
-963
| -25% | -$22.1K |
|
|
AKU
5090
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $67.3K | ﹤0.01% |
+374,081
| New | +$67.3K |
|
5091
Milestone Pharmaceuticals
MIST
$167M
| $66.3K | ﹤0.01% |
23,261
+10,875
| +88% | +$31K |
|
5092
Quad
QUAD
$333M
| $66.2K | ﹤0.01% |
17,594
-34,375
| -66% | -$129K |
|
|
QNTM
5093
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $66.1K | ﹤0.01% |
884
+347
| +65% | +$25.9K |
|
|
BIOR
5094
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $65.7K | ﹤0.01% |
1,706
+623
| +58% | +$24K |
|
5095
ESS Tech
GWH
$20.2M
| $65.5K | ﹤0.01% |
2,970
+196
| +7% | +$4.32K |
|
|
AZRE
5096
DELISTED
Azure Power Global Limited
AZRE
| $64.9K | ﹤0.01% |
36,674
+9,728
| +36% | +$17.2K |
|
5097
5E Advanced Materials
FEAM
$85.7M
| $64.8K | ﹤0.01% |
859
-1,093
| -56% | -$82.5K |
|
5098
RLX Technology
RLX
$3.18B
| $64.6K | ﹤0.01% |
36,523
-1,011,867
| -97% | -$1.79M |
|
5099
Spero Therapeutics
SPRO
$107M
| $64.3K | ﹤0.01% |
44,359
+17,815
| +67% | +$25.8K |
|
|
PIM
5100
Putnam Master Intermediate Income Trust
PIM
$169M
| $64.1K | ﹤0.01% |
20,275
-17,773
| -47% | -$56.2K |
|