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 | |
|---|---|---|---|---|---|---|
5126
Red Cat Holdings
RCAT
$1.1B
| $56.7K | ﹤0.01% |
47,609
-37,222
| -44% | -$44.3K |
|
5127
vTv Therapeutics
VTVT
$51.7M
| $56.4K | ﹤0.01% |
1,906
+1,524
| +399% | +$45.1K |
|
5128
Katapult Holdings
KPLT
$88.7M
| $56.1K | ﹤0.01% |
2,492
-1,348
| -35% | -$30.3K |
|
5129
Tile Shop Holdings
TTSH
$273M
| $56.1K | ﹤0.01% |
10,119
-35,242
| -78% | -$195K |
|
5130
Orion Group Holdings
ORN
$299M
| $56K | ﹤0.01% |
19,929
-64,884
| -77% | -$182K |
|
5131
Ovid Therapeutics
OVID
$89.6M
| $55.6K | ﹤0.01% |
16,958
-146,808
| -90% | -$482K |
|
|
IGR
5132
CBRE Global Real Estate Income Fund
IGR
$778M
| $55.2K | ﹤0.01% |
+10,554
| New | +$55.2K |
|
5133
Lipocine
LPCN
$16.1M
| $55K | ﹤0.01% |
10,994
+4,149
| +61% | +$20.7K |
|
5134
INNOVATE Corp
VATE
$67.3M
| $54.7K | ﹤0.01% |
3,123
-36,161
| -92% | -$633K |
|
|
SDC
5135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $54.6K | ﹤0.01% |
103,011
+6,578
| +7% | +$3.49K |
|
|
DAO
5136
Youdao
DAO
$1.06B
| $54.6K | ﹤0.01% |
+11,327
| New | +$54.6K |
|
5137
Q32 Bio
QTTB
$23.5M
| $54.4K | ﹤0.01% |
3,414
-108
| -3% | -$1.72K |
|
5138
Celularity
CELU
$61.9M
| $54.2K | ﹤0.01% |
10,174
+5,658
| +125% | +$30.1K |
|
5139
Yatra Online
YTRA
$91.1M
| $53.7K | ﹤0.01% |
27,138
+12,166
| +81% | +$24.1K |
|
5140
Comstock
LODE
$143M
| $53.5K | ﹤0.01% |
7,333
-24,827
| -77% | -$181K |
|
|
MGF
5141
MFS Government Markets Income Trust
MGF
$102M
| $53.4K | ﹤0.01% |
16,631
-14,696
| -47% | -$47.2K |
|
5142
Fusion Fuel Green
HTOO
$7.37M
| $53.4K | ﹤0.01% |
596
-2,063
| -78% | -$185K |
|
|
BTCM
5143
BIT Mining
BTCM
$53.2M
| $53.1K | ﹤0.01% |
+19,664
| New | +$53.1K |
|
5144
NextNav
NN
$2.3B
| $52.9K | ﹤0.01% |
18,010
-10,502
| -37% | -$30.9K |
|
|
CIF
5145
MFS Intermediate High Income Fund
CIF
$31.9M
| $52.7K | ﹤0.01% |
+32,322
| New | +$52.7K |
|
5146
CPI Aerostructures
CVU
$32.6M
| $52K | ﹤0.01% |
13,379
+1,752
| +15% | +$6.82K |
|
5147
DHI Group
DHX
$141M
| $52K | ﹤0.01% |
13,577
-6,066
| -31% | -$23.2K |
|
5148
Tango Therapeutics
TNGX
$727M
| $52K | ﹤0.01% |
15,648
-12,446
| -44% | -$41.3K |
|
|
IVAC
5149
DELISTED
Intevac Inc
IVAC
| $51.9K | ﹤0.01% |
13,830
-125,887
| -90% | -$472K |
|
5150
Barnwell Industries
BRN
$11.5M
| $51.9K | ﹤0.01% |
20,335
-13,870
| -41% | -$35.4K |
|