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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
5126
LENZ Therapeutics
LENZ
$1.18B
| $34.3K | ﹤0.01% |
+1,975
| New | +$34.3K |
|
5127
Oramed Pharmaceuticals
ORMP
$98.8M
| $34.1K | ﹤0.01% |
13,068
-74,435
| -85% | -$194K |
|
5128
RF Industries
RFIL
$79.1M
| $34.1K | ﹤0.01% |
11,313
-985
| -8% | -$2.97K |
|
5129
Heritage Global
HGBL
$65.7M
| $34K | ﹤0.01% |
10,904
-16,991
| -61% | -$53K |
|
5130
OmniAb, Inc. Warrant
OABIW
| $33.9K | ﹤0.01% |
+30,543
| New | +$33.9K |
|
5131
Citius Pharmaceuticals
CTXR
$20.6M
| $33.9K | ﹤0.01% |
1,980
-4,029
| -67% | -$69K |
|
5132
Future FinTech Group
FTFT
$11M
| $33.8K | ﹤0.01% |
3,104
+2,060
| +197% | +$22.5K |
|
5133
Inspirato
ISPO
$36M
| $33.8K | ﹤0.01% |
2,866
-783
| -21% | -$9.24K |
|
5134
CLPS Inc
CLPS
$29.9M
| $33.8K | ﹤0.01% |
+33,768
| New | +$33.8K |
|
5135
Genasys
GNSS
$99.3M
| $33.7K | ﹤0.01% |
16,785
+6,088
| +57% | +$12.2K |
|
5136
Siebert Financial
SIEB
$118M
| $33.6K | ﹤0.01% |
+16,899
| New | +$33.6K |
|
5137
Oxford Square Capital
OXSQ
$170M
| $33.3K | ﹤0.01% |
11,051
-255,706
| -96% | -$770K |
|
|
FRSX
5138
Foresight Autonomous Holdings
FRSX
$8.34M
| $32.9K | ﹤0.01% |
+2,301
| New | +$32.9K |
|
|
VLD
5139
DELISTED
Velo3D, Inc.
VLD
| $32.7K | ﹤0.01% |
598
-6,126
| -91% | -$335K |
|
5140
Wheels Up
UP
$1.52B
| $32.5K | ﹤0.01% |
15,713
-25,875
| -62% | -$53.6K |
|
5141
Dominari Holdings
DOMH
$102M
| $32.4K | ﹤0.01% |
+13,432
| New | +$32.4K |
|
5142
Focus Universal
FCUV
$20.7M
| $32.1K | ﹤0.01% |
1,657
-2,365
| -59% | -$45.9K |
|
5143
Codexis
CDXS
$219M
| $31.9K | ﹤0.01% |
16,902
-54,394
| -76% | -$103K |
|
|
CANF
5144
Can-Fite BioPharma
CANF
$10.4M
| $31.9K | ﹤0.01% |
+12,047
| New | +$31.9K |
|
|
YRD
5145
Yiren Digital
YRD
$518M
| $31.9K | ﹤0.01% |
+13,135
| New | +$31.9K |
|
5146
Real Brokerage
REAX
$1.04B
| $31.7K | ﹤0.01% |
+21,860
| New | +$31.7K |
|
5147
Advantage Solutions
ADV
$619M
| $31.6K | ﹤0.01% |
11,118
-34,286
| -76% | -$97.4K |
|
|
IPM
5148
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $31.6K | ﹤0.01% |
17,436
-104,418
| -86% | -$189K |
|
5149
One Stop Systems
OSS
$122M
| $31.5K | ﹤0.01% |
+17,012
| New | +$31.5K |
|
5150
Safe and Green Development Corp
SGD
$4.96M
| $31.1K | ﹤0.01% |
+1,120
| New | +$31.1K |
|