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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Marker Therapeutics
MRKR
$12.3M
| $63.7K | ﹤0.01% |
+14,817
| New | +$63.7K |
|
5077
Cue Biopharma
CUE
$51.6M
| $63.6K | ﹤0.01% |
33,655
+19,765
| +142% | +$37.4K |
|
5078
Vor Biopharma
VOR
$173M
| $63K | ﹤0.01% |
26,581
-36,998
| -58% | -$87.7K |
|
|
TSBX
5079
DELISTED
Turnstone Biologics
TSBX
| $61.2K | ﹤0.01% |
+23,371
| New | +$61.2K |
|
5080
Custom Truck One Source
CTOS
$1.31B
| $60.9K | ﹤0.01% |
10,460
-24,298
| -70% | -$141K |
|
5081
Xeris Biopharma Holdings
XERS
$1.25B
| $60.5K | ﹤0.01% |
27,390
-135,839
| -83% | -$300K |
|
5082
Lazydays
GORV
$7.84M
| $60.5K | ﹤0.01% |
500
-758
| -60% | -$91.7K |
|
|
ZFOXW
5083
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $60.5K | ﹤0.01% |
+672,591
| New | +$60.5K |
|
5084
Airgain
AIRG
$51.2M
| $60.4K | ﹤0.01% |
11,085
-1,740
| -14% | -$9.48K |
|
5085
Prospect Capital
PSEC
$1.23B
| $60.2K | ﹤0.01% |
10,899
-50,428
| -82% | -$278K |
|
5086
Sono-Tek
SOTK
$65.6M
| $59.6K | ﹤0.01% |
+12,185
| New | +$59.6K |
|
5087
Gold Resource Corp
GORO
$129M
| $59.3K | ﹤0.01% |
136,501
+116,985
| +599% | +$50.8K |
|
5088
Aveanna Healthcare
AVAH
$1.69B
| $59.1K | ﹤0.01% |
23,750
-7,841
| -25% | -$19.5K |
|
5089
HF Foods Group
HFFG
$187M
| $59.1K | ﹤0.01% |
16,886
+2,219
| +15% | +$7.77K |
|
|
GGT
5090
Gabelli Multimedia Trust
GGT
$152M
| $58.8K | ﹤0.01% |
+10,542
| New | +$58.8K |
|
5091
Epsilon Energy
EPSN
$114M
| $58.6K | ﹤0.01% |
+10,669
| New | +$58.6K |
|
|
SLI
5092
Standard Lithium
SLI
$622M
| $58.1K | ﹤0.01% |
49,261
+2,465
| +5% | +$2.91K |
|
|
EGRX
5093
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.1K | ﹤0.01% |
11,087
-37,509
| -77% | -$197K |
|
5094
Orion Energy Systems
OESX
$32.4M
| $58K | ﹤0.01% |
6,661
+1,429
| +27% | +$12.4K |
|
5095
Unisys
UIS
$287M
| $57.3K | ﹤0.01% |
11,675
-154,744
| -93% | -$760K |
|
|
OXLC
5096
Oxford Lane Capital
OXLC
$1.69B
| $57.2K | ﹤0.01% |
+11,265
| New | +$57.2K |
|
5097
NextPlat
NXPL
$22.8M
| $57.2K | ﹤0.01% |
+37,359
| New | +$57.2K |
|
|
TBLT
5098
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $57K | ﹤0.01% |
+17,486
| New | +$57K |
|
|
CANG
5099
Cango
CANG
$789M
| $56.7K | ﹤0.01% |
37,308
-45,162
| -55% | -$68.6K |
|
|
TVRD
5100
Tvardi Therapeutics
TVRD
$359M
| $56.3K | ﹤0.01% |
1,717
+448
| +35% | +$14.7K |
|