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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Genelux
GNLX
$147M
| $98.2K | ﹤0.01% |
41,432
-32,426
| -44% | -$76.9K |
|
|
CMRX
5077
DELISTED
Chimerix, Inc.
CMRX
| $97.8K | ﹤0.01% |
105,158
+10,081
| +11% | +$9.38K |
|
5078
AvidXchange
AVDX
$2.06B
| $97.6K | ﹤0.01% |
12,033
-45,206
| -79% | -$367K |
|
5079
Valens Semiconductor
VLN
$184M
| $97.6K | ﹤0.01% |
44,351
+11,101
| +33% | +$24.4K |
|
5080
VTEX
VTEX
$752M
| $97.2K | ﹤0.01% |
13,069
-57,651
| -82% | -$429K |
|
5081
Microvast
MVST
$1.08B
| $96.4K | ﹤0.01% |
386,377
-476,967
| -55% | -$119K |
|
|
NB
5082
NioCorp Developments
NB
$408M
| $96.2K | ﹤0.01% |
44,136
+27,822
| +171% | +$60.7K |
|
5083
Bolt Biotherapeutics
BOLT
$9.87M
| $95.9K | ﹤0.01% |
7,396
+6,275
| +560% | +$81.3K |
|
5084
Quad
QUAD
$334M
| $95.7K | ﹤0.01% |
+21,076
| New | +$95.7K |
|
|
FLNT
5085
Fluent
FLNT
$49.8M
| $95.2K | ﹤0.01% |
+26,019
| New | +$95.2K |
|
|
BTX
5086
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $94.4K | ﹤0.01% |
12,506
-42,395
| -77% | -$320K |
|
5087
American Battery Technology Co
ABAT
$214M
| $94.2K | ﹤0.01% |
88,065
-27,277
| -24% | -$29.2K |
|
5088
Cytek Biosciences
CTKB
$513M
| $94.2K | ﹤0.01% |
17,004
-75,780
| -82% | -$420K |
|
5089
Bogota Financial
BSBK
$117M
| $93.5K | ﹤0.01% |
+11,275
| New | +$93.5K |
|
|
SBI
5090
Western Asset Intermediate Muni Fund
SBI
$111M
| $93.4K | ﹤0.01% |
+11,386
| New | +$93.4K |
|
|
MCN
5091
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $92.7K | ﹤0.01% |
13,015
-5,411
| -29% | -$38.5K |
|
5092
Gabelli Equity Trust
GAB
$1.94B
| $92.6K | ﹤0.01% |
+16,874
| New | +$92.6K |
|
5093
HF Foods Group
HFFG
$180M
| $92K | ﹤0.01% |
25,771
+7,317
| +40% | +$26.1K |
|
5094
Agilon Health
AGL
$456M
| $91.9K | ﹤0.01% |
23,393
-792
| -3% | -$3.11K |
|
5095
Zevia
ZVIA
$181M
| $91.3K | ﹤0.01% |
84,532
-78,588
| -48% | -$84.9K |
|
5096
Reviva Pharmaceuticals
RVPH
$29.5M
| $91K | ﹤0.01% |
63,169
+22,157
| +54% | +$31.9K |
|
5097
Banzai International
BNZI
$8.54M
| $90.8K | ﹤0.01% |
1,828
+1,752
| +2,305% | +$87.1K |
|
5098
Dyadic International
DYAI
$34.8M
| $90.5K | ﹤0.01% |
86,995
+51,697
| +146% | +$53.8K |
|
5099
OppFi
OPFI
$311M
| $89.7K | ﹤0.01% |
18,971
-19,568
| -51% | -$92.6K |
|
|
TTOO
5100
DELISTED
T2 Biosystems, Inc
TTOO
| $89.6K | ﹤0.01% |
45,481
+3,817
| +9% | +$7.52K |
|