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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Aegon
AEG
$12.2B
| $75K | ﹤0.01% |
14,843
-20,877
| -58% | -$105K |
|
5127
LiqTech
LIQT
$21.8M
| $75K | ﹤0.01% |
3,827
-865
| -18% | -$17K |
|
5128
NRX Pharmaceuticals
NRXP
$66.6M
| $75K | ﹤0.01% |
3,061
-4,835
| -61% | -$118K |
|
5129
Abits Group
ABTS
$9.98M
| $74K | ﹤0.01% |
3,093
-930
| -23% | -$22.3K |
|
5130
Turkcell
TKC
$4.86B
| $74K | ﹤0.01% |
19,017
-300,864
| -94% | -$1.17M |
|
|
OIIM
5131
DELISTED
02Micro International Limited
OIIM
| $74K | ﹤0.01% |
+17,800
| New | +$74K |
|
5132
DSS Inc
DSS
$11.6M
| $73K | ﹤0.01% |
+6,820
| New | +$73K |
|
5133
MaxCyte
MXCT
$155M
| $73K | ﹤0.01% |
10,498
-3,722
| -26% | -$25.9K |
|
5134
NetSol Technologies
NTWK
$55.2M
| $73K | ﹤0.01% |
+18,885
| New | +$73K |
|
5135
Red Cat Holdings
RCAT
$1.1B
| $73K | ﹤0.01% |
36,035
-48,341
| -57% | -$97.9K |
|
5136
Kaltura
KLTR
$266M
| $72K | ﹤0.01% |
+40,139
| New | +$72K |
|
5137
TETRA Technologies
TTI
$630M
| $72K | ﹤0.01% |
17,577
-4,942
| -22% | -$20.2K |
|
5138
Valens Semiconductor
VLN
$191M
| $72K | ﹤0.01% |
+13,599
| New | +$72K |
|
5139
GameSquare
GAME
$70.2M
| $71K | ﹤0.01% |
9,504
-10,013
| -51% | -$74.8K |
|
5140
Alzamend Neuro
ALZN
$7.57M
| $71K | ﹤0.01% |
43
-106
| -71% | -$175K |
|
|
DPRO
5141
Draganfly
DPRO
$99.7M
| $71K | ﹤0.01% |
1,192
-498
| -29% | -$29.7K |
|
5142
VivoPower
VVPR
$51.7M
| $71K | ﹤0.01% |
4,017
-945
| -19% | -$16.7K |
|
|
HLTH
5143
DELISTED
Cue Health Inc. Common Stock
HLTH
| $71K | ﹤0.01% |
11,008
-37,803
| -77% | -$244K |
|
|
CEMI
5144
DELISTED
Chembio diagnostics, Inc.
CEMI
| $71K | ﹤0.01% |
87,123
-88,052
| -50% | -$71.8K |
|
5145
HF Foods Group
HFFG
$177M
| $70K | ﹤0.01% |
10,504
-11,406
| -52% | -$76K |
|
|
HITI
5146
High Tide
HITI
$299M
| $70K | ﹤0.01% |
+15,513
| New | +$70K |
|
5147
Research Frontiers
REFR
$42.1M
| $70K | ﹤0.01% |
36,379
-68,319
| -65% | -$131K |
|
5148
Protara Therapeutics
TARA
$121M
| $70K | ﹤0.01% |
13,739
-14,123
| -51% | -$72K |
|
5149
89bio
ETNB
$1.2B
| $69K | ﹤0.01% |
+18,366
| New | +$69K |
|
5150
Orion Group Holdings
ORN
$299M
| $69K | ﹤0.01% |
27,685
+12,607
| +84% | +$31.4K |
|