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 | |
|---|---|---|---|---|---|---|
5101
BTC Digital
BTCT
$27.5M
| $56.2K | ﹤0.01% |
+16,064
| New | +$56.2K |
|
|
AKTS
5102
DELISTED
Akoustis Technologies Inc
AKTS
| $55.8K | ﹤0.01% |
94,381
+20,176
| +27% | +$11.9K |
|
|
MJUS
5103
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $55.3K | ﹤0.01% |
25,267
-42,882
| -63% | -$93.9K |
|
|
KG
5104
Kestrel Group
KG
$225M
| $55K | ﹤0.01% |
1,222
-1,176
| -49% | -$52.9K |
|
5105
IT Tech Packaging
ITP
$4.08M
| $54.5K | ﹤0.01% |
209,651
+32,299
| +18% | +$8.4K |
|
|
CMLS
5106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54.5K | ﹤0.01% |
15,178
-90,353
| -86% | -$324K |
|
5107
Biomerica
BMRA
$8.11M
| $54.4K | ﹤0.01% |
8,181
-1,309
| -14% | -$8.71K |
|
5108
Inuvo
INUV
$52.1M
| $54.4K | ﹤0.01% |
+15,962
| New | +$54.4K |
|
5109
Cambium Networks
CMBM
$24.2M
| $54.4K | ﹤0.01% |
12,626
+2,263
| +22% | +$9.75K |
|
|
ITI
5110
DELISTED
Iteris, Inc.
ITI
| $53.5K | ﹤0.01% |
10,825
-38,418
| -78% | -$190K |
|
|
CXE
5111
MFS High Income Municipal Trust
CXE
$116M
| $52.4K | ﹤0.01% |
14,442
+512
| +4% | +$1.86K |
|
5112
SPAR Group
SGRP
$27M
| $52.4K | ﹤0.01% |
+54,054
| New | +$52.4K |
|
5113
Lineage Cell Therapeutics
LCTX
$349M
| $52.3K | ﹤0.01% |
35,305
-25,774
| -42% | -$38.1K |
|
|
SCTL
5114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $52K | ﹤0.01% |
+48,166
| New | +$52K |
|
|
MTVA
5115
MetaVia Inc
MTVA
$25.2M
| $51.2K | ﹤0.01% |
+12,518
| New | +$51.2K |
|
5116
Hyliion Holdings
HYLN
$347M
| $51.2K | ﹤0.01% |
29,083
-367,773
| -93% | -$647K |
|
5117
InnovAge Holding
INNV
$628M
| $51.1K | ﹤0.01% |
+11,515
| New | +$51.1K |
|
5118
AGM Group Holdings
AGMH
$20.4M
| $50.9K | ﹤0.01% |
+674
| New | +$50.9K |
|
|
HYFT
5119
MindWalk Holdings
HYFT
$79.9M
| $50.1K | ﹤0.01% |
+32,989
| New | +$50.1K |
|
5120
Quantum-Si Incorporated
QSI
$304M
| $50.1K | ﹤0.01% |
25,426
-81,019
| -76% | -$160K |
|
|
DNMR
5121
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.1K | ﹤0.01% |
1,148
-715
| -38% | -$31.2K |
|
|
CNSL
5122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50K | ﹤0.01% |
11,578
-26,160
| -69% | -$113K |
|
|
CMRX
5123
DELISTED
Chimerix, Inc.
CMRX
| $49.5K | ﹤0.01% |
46,670
+12,209
| +35% | +$12.9K |
|
|
ALLK
5124
DELISTED
Allakos
ALLK
| $49.4K | ﹤0.01% |
39,233
-99,891
| -72% | -$126K |
|
5125
Flexible Solutions
FSI
$126M
| $49.2K | ﹤0.01% |
26,175
-18,311
| -41% | -$34.4K |
|