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 | |
|---|---|---|---|---|---|---|
|
GRND.WS
5076
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $46.5K | ﹤0.01% |
+58,854
| New | +$46.5K |
|
|
SANW
5077
DELISTED
S&W Seed Co
SANW
| $46.4K | ﹤0.01% |
2,182
+42
| +2% | +$894 |
|
5078
CBAK Energy Technology
CBAT
$78.1M
| $46.4K | ﹤0.01% |
56,601
+29,810
| +111% | +$24.4K |
|
|
UBX
5079
DELISTED
Unity Biotechnology
UBX
| $46K | ﹤0.01% |
+19,181
| New | +$46K |
|
5080
Information Services Group
III
$253M
| $45.9K | ﹤0.01% |
10,488
-793
| -7% | -$3.47K |
|
|
CANG
5081
Cango
CANG
$812M
| $45.4K | ﹤0.01% |
38,281
+19,742
| +106% | +$23.4K |
|
|
MARK
5082
DELISTED
Remark Holdings, Inc.
MARK
| $45.2K | ﹤0.01% |
90,747
-3,183
| -3% | -$1.59K |
|
5083
Telefonica
TEF
$30.3B
| $45.1K | ﹤0.01% |
+11,069
| New | +$45.1K |
|
5084
Rafael Holdings
RFL
$47M
| $44.6K | ﹤0.01% |
23,823
-32,177
| -57% | -$60.3K |
|
5085
Atlantic American Corp
AAME
$66.9M
| $44.6K | ﹤0.01% |
22,968
-17,601
| -43% | -$34.1K |
|
5086
Ampco-Pittsburgh
AP
$53.6M
| $44.4K | ﹤0.01% |
+16,866
| New | +$44.4K |
|
|
ARBK
5087
Argo Blockchain
ARBK
$19.4M
| $44.2K | ﹤0.01% |
+44,174
| New | +$44.2K |
|
|
VNET
5088
VNET Group
VNET
$2.57B
| $44.1K | ﹤0.01% |
14,087
-261,219
| -95% | -$818K |
|
5089
Westwater Resources
WWR
$58.4M
| $43.3K | ﹤0.01% |
64,922
+15,684
| +32% | +$10.5K |
|
|
CLBTW
5090
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $43.3K | ﹤0.01% |
33,333
| – | – |
|
5091
TScan Therapeutics
TCRX
$99.9M
| $43.3K | ﹤0.01% |
+16,915
| New | +$43.3K |
|
|
PVL
5092
Permianville Royalty Trust
PVL
$66.7M
| $43.2K | ﹤0.01% |
17,004
-27,335
| -62% | -$69.4K |
|
|
SQNS
5093
Sequans Communications
SQNS
$142M
| $43.1K | ﹤0.01% |
+6,095
| New | +$43.1K |
|
5094
BRF SA
BRFS
$6.22B
| $42.9K | ﹤0.01% |
20,917
-37,073
| -64% | -$76K |
|
5095
Gold Royalty Corp
GROY
$650M
| $42.5K | ﹤0.01% |
33,174
-37,203
| -53% | -$47.6K |
|
5096
Sangamo Therapeutics
SGMO
$152M
| $41.7K | ﹤0.01% |
69,463
-231,502
| -77% | -$139K |
|
5097
Milestone Scientific
MLSS
$46.3M
| $41.6K | ﹤0.01% |
+45,263
| New | +$41.6K |
|
5098
Jet.AI
JTAI
$10.4M
| $41.6K | ﹤0.01% |
+60
| New | +$41.6K |
|
5099
Talphera
TLPH
$19.3M
| $41.3K | ﹤0.01% |
71,185
+54,527
| +327% | +$31.6K |
|
5100
AXT Inc
AXTI
$169M
| $41.3K | ﹤0.01% |
17,195
-83,618
| -83% | -$201K |
|