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 | |
|---|---|---|---|---|---|---|
|
NTZ
5101
Natuzzi
NTZ
$41.9M
| $89.5K | ﹤0.01% |
20,579
+5,660
| +38% | +$24.6K |
|
5102
Theravance Biopharma
TBPH
$712M
| $89.5K | ﹤0.01% |
11,104
-4,095
| -27% | -$33K |
|
5103
Montauk Renewables
MNTK
$275M
| $88.8K | ﹤0.01% |
17,051
+2,736
| +19% | +$14.3K |
|
5104
ProShares UltraShort Materials
SMN
$803K
| $88.8K | ﹤0.01% |
6,957
-2,174
| -24% | -$27.7K |
|
|
LUNA
5105
DELISTED
Luna Innovations Incorporated
LUNA
| $88.5K | ﹤0.01% |
37,648
-55,167
| -59% | -$130K |
|
|
QIPT
5106
Quipt Home Medical
QIPT
$116M
| $88.3K | ﹤0.01% |
30,236
-5,253
| -15% | -$15.3K |
|
5107
Hydrofarm Holdings
HYFM
$15M
| $88.2K | ﹤0.01% |
12,797
-201
| -2% | -$1.39K |
|
5108
Ribbon Communications
RBBN
$691M
| $88.1K | ﹤0.01% |
27,097
+15,158
| +127% | +$49.3K |
|
5109
Lightbridge
LTBR
$377M
| $87.8K | ﹤0.01% |
31,356
-16,124
| -34% | -$45.1K |
|
5110
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $87.4K | ﹤0.01% |
13,149
-551,139
| -98% | -$3.67M |
|
5111
InfuSystem Holdings
INFU
$205M
| $87.3K | ﹤0.01% |
13,035
+2,911
| +29% | +$19.5K |
|
5112
1stdibs.com
DIBS
$101M
| $87.1K | ﹤0.01% |
+19,751
| New | +$87.1K |
|
5113
Yext
YEXT
$1.09B
| $86K | ﹤0.01% |
12,424
-568,295
| -98% | -$3.93M |
|
5114
Barnwell Industries
BRN
$11.1M
| $85.7K | ﹤0.01% |
37,907
-17,504
| -32% | -$39.6K |
|
5115
scPharmaceuticals
SCPH
$302M
| $85.6K | ﹤0.01% |
18,766
-5,169
| -22% | -$23.6K |
|
|
NML
5116
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $85.4K | ﹤0.01% |
+10,419
| New | +$85.4K |
|
5117
LanzaTech
LNZA
$45.6M
| $85.3K | ﹤0.01% |
447
+175
| +64% | +$33.4K |
|
5118
CEL-SCI Corp
CVM
$67.2M
| $85.2K | ﹤0.01% |
2,678
-585
| -18% | -$18.6K |
|
5119
American Vanguard Corp
AVD
$163M
| $84.5K | ﹤0.01% |
15,936
+5,098
| +47% | +$27K |
|
|
SRTA
5120
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$361M
| $84.4K | ﹤0.01% |
28,697
-38,527
| -57% | -$113K |
|
5121
Santander
BSBR
$41B
| $83.4K | ﹤0.01% |
+15,862
| New | +$83.4K |
|
5122
Gaia
GAIA
$151M
| $82.9K | ﹤0.01% |
+17,025
| New | +$82.9K |
|
|
EMKR
5123
DELISTED
Emcore Corp
EMKR
| $82.8K | ﹤0.01% |
+37,468
| New | +$82.8K |
|
5124
Citius Pharmaceuticals
CTXR
$19.2M
| $82.6K | ﹤0.01% |
6,603
-19,019
| -74% | -$238K |
|
5125
CarParts.com
PRTS
$43.3M
| $81.9K | ﹤0.01% |
90,416
-269,570
| -75% | -$244K |
|