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 | |
|---|---|---|---|---|---|---|
5101
HF Foods Group
HFFG
$177M
| $63.8K | ﹤0.01% |
13,605
-3,157
| -19% | -$14.8K |
|
5102
AmpliTech
AMPG
$83.3M
| $63.5K | ﹤0.01% |
27,472
+11,684
| +74% | +$27K |
|
|
SEEL
5103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $63.4K | ﹤0.01% |
+14
| New | +$63.4K |
|
5104
FiscalNote
NOTE
$65.6M
| $62.8K | ﹤0.01% |
+1,437
| New | +$62.8K |
|
|
LGVN
5105
Longeveron
LGVN
$16.4M
| $62.6K | ﹤0.01% |
+1,851
| New | +$62.6K |
|
|
ALLG
5106
DELISTED
Allego N.V.
ALLG
| $61.6K | ﹤0.01% |
22,396
-63,290
| -74% | -$174K |
|
5107
Focus Universal
FCUV
$20.7M
| $61.5K | ﹤0.01% |
4,022
+2,786
| +225% | +$42.6K |
|
5108
Mizuho Financial
MFG
$82.2B
| $61.4K | ﹤0.01% |
20,005
+3,923
| +24% | +$12K |
|
|
SSY
5109
DELISTED
SunLink Health Systems
SSY
| $61.3K | ﹤0.01% |
67,368
+10,166
| +18% | +$9.25K |
|
5110
Information Services Group
III
$253M
| $60.5K | ﹤0.01% |
11,281
-7,712
| -41% | -$41.3K |
|
|
AFMD
5111
DELISTED
Affimed
AFMD
| $60.2K | ﹤0.01% |
10,063
-2,091
| -17% | -$12.5K |
|
|
CSSE
5112
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $60.2K | ﹤0.01% |
50,797
+24,960
| +97% | +$29.6K |
|
5113
DallasNews
DALN
$76.5M
| $59.7K | ﹤0.01% |
+15,347
| New | +$59.7K |
|
5114
Lantern Pharma
LTRN
$41.4M
| $59.7K | ﹤0.01% |
+10,581
| New | +$59.7K |
|
|
JT
5115
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $58.9K | ﹤0.01% |
53,526
-24,577
| -31% | -$27K |
|
5116
Xos
XOS
$20.9M
| $58.8K | ﹤0.01% |
9,013
+8,187
| +991% | +$53.4K |
|
|
JCTC
5117
Jewett-Cameron Trading
JCTC
$12.7M
| $58.7K | ﹤0.01% |
13,339
+2,963
| +29% | +$13K |
|
5118
Orion Energy Systems
OESX
$31.4M
| $58.6K | ﹤0.01% |
3,595
-2,000
| -36% | -$32.6K |
|
5119
Kaltura
KLTR
$266M
| $58.1K | ﹤0.01% |
27,397
-152,395
| -85% | -$323K |
|
5120
Lineage Cell Therapeutics
LCTX
$306M
| $58.1K | ﹤0.01% |
41,181
-775,206
| -95% | -$1.09M |
|
5121
Energy Services of America
ESOA
$168M
| $57.9K | ﹤0.01% |
19,976
-4,307
| -18% | -$12.5K |
|
|
SACH
5122
Sachem Capital Corp
SACH
$62M
| $57.7K | ﹤0.01% |
16,535
-98,766
| -86% | -$345K |
|
|
CMCM
5123
Cheetah Mobile
CMCM
$252M
| $57.5K | ﹤0.01% |
+24,697
| New | +$57.5K |
|
5124
SCYNEXIS
SCYX
$47M
| $57.3K | ﹤0.01% |
+19,429
| New | +$57.3K |
|
5125
Seanergy Maritime Holdings
SHIP
$181M
| $56.7K | ﹤0.01% |
+11,763
| New | +$56.7K |
|