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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARBK
5101
Argo Blockchain
ARBK
$18.8M
| $81.6K | ﹤0.01% |
70,969
-745
| -1% | -$857 |
|
5102
Montauk Renewables
MNTK
$273M
| $81.6K | ﹤0.01% |
14,315
-13,663
| -49% | -$77.9K |
|
5103
AgEagle Aerial Systems
UAVS
$57.9M
| $81.6K | ﹤0.01% |
3,263
-1,612
| -33% | -$40.3K |
|
|
WPRT
5104
Westport Fuel Systems
WPRT
$40.9M
| $81.5K | ﹤0.01% |
14,630
-4,817
| -25% | -$26.8K |
|
|
BRSP
5105
BrightSpire Capital
BRSP
$759M
| $81.2K | ﹤0.01% |
+14,250
| New | +$81.2K |
|
5106
DHI Group
DHX
$141M
| $80.9K | ﹤0.01% |
38,710
+26,961
| +229% | +$56.3K |
|
5107
Nektar Therapeutics
NKTR
$937M
| $80.5K | ﹤0.01% |
4,329
-21,071
| -83% | -$392K |
|
|
BHR
5108
Braemar Hotels & Resorts
BHR
$202M
| $80.4K | ﹤0.01% |
31,536
+7,488
| +31% | +$19.1K |
|
|
AMPS
5109
DELISTED
Altus Power, Inc.
AMPS
| $80.1K | ﹤0.01% |
20,437
-179,500
| -90% | -$704K |
|
5110
Cardiff Oncology
CRDF
$134M
| $79.9K | ﹤0.01% |
35,970
-47,283
| -57% | -$105K |
|
5111
Galecto
GLTO
$3.81M
| $79.8K | ﹤0.01% |
+6,734
| New | +$79.8K |
|
|
MNTX
5112
DELISTED
Manitex International, Inc.
MNTX
| $79.7K | ﹤0.01% |
17,997
-94,032
| -84% | -$417K |
|
5113
Amplify Seymour Cannabis ETF
CNBS
$101M
| $79.5K | ﹤0.01% |
1,482
-2,475
| -63% | -$133K |
|
5114
Franklin Wireless
FKWL
$47.5M
| $78.9K | ﹤0.01% |
21,744
-12,017
| -36% | -$43.6K |
|
5115
Research Frontiers
REFR
$41.7M
| $78.6K | ﹤0.01% |
+42,725
| New | +$78.6K |
|
5116
Oportun Financial
OPRT
$298M
| $78.5K | ﹤0.01% |
27,061
-276,702
| -91% | -$802K |
|
5117
Genasys
GNSS
$99.3M
| $78K | ﹤0.01% |
36,894
+20,740
| +128% | +$43.9K |
|
|
CMAX
5118
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $77.3K | ﹤0.01% |
27,699
+13,059
| +89% | +$36.4K |
|
5119
Aware
AWRE
$62M
| $77K | ﹤0.01% |
39,061
-37,025
| -49% | -$72.9K |
|
|
PCM
5120
PCM Fund
PCM
$81.2M
| $76.7K | ﹤0.01% |
+10,336
| New | +$76.7K |
|
|
PFIE
5121
DELISTED
Profire Energy, Inc
PFIE
| $75.3K | ﹤0.01% |
53,053
-22,450
| -30% | -$31.9K |
|
5122
Custom Truck One Source
CTOS
$1.32B
| $75.3K | ﹤0.01% |
17,303
+6,843
| +65% | +$29.8K |
|
5123
Houston American Energy
HUSA
$227M
| $74.8K | ﹤0.01% |
5,797
-3,930
| -40% | -$50.7K |
|
|
ADAM
5124
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $74.4K | ﹤0.01% |
+12,739
| New | +$74.4K |
|
5125
Outdoor Holding Company Common Stock
POWW
$166M
| $74.2K | ﹤0.01% |
44,147
-246,212
| -85% | -$414K |
|