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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
5126
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $49K | ﹤0.01% |
51,568
-22,734
| -31% | -$21.6K |
|
5127
Inhibikase Therapeutics
IKT
$122M
| $48.9K | ﹤0.01% |
+22,616
| New | +$48.9K |
|
5128
Zedge
ZDGE
$40.8M
| $48.2K | ﹤0.01% |
+17,389
| New | +$48.2K |
|
|
BHR
5129
Braemar Hotels & Resorts
BHR
$196M
| $48.1K | ﹤0.01% |
24,048
+222
| +0.9% | +$444 |
|
5130
Kezar Life Sciences
KZR
$27.5M
| $48.1K | ﹤0.01% |
5,332
-3,209
| -38% | -$28.9K |
|
|
HERZ
5131
Herzfeld Credit Income Fund
HERZ
$41.1M
| $47.9K | ﹤0.01% |
19,580
-6,947
| -26% | -$17K |
|
5132
Dragonfly Energy
DFLI
$17.4M
| $47.4K | ﹤0.01% |
9,756
-4,253
| -30% | -$20.7K |
|
5133
SES AI
SES
$576M
| $46K | ﹤0.01% |
27,399
-19,706
| -42% | -$33.1K |
|
5134
Vertical Aerospace
EVTL
$565M
| $45.6K | ﹤0.01% |
3,999
+37
| +0.9% | +$422 |
|
|
DHY
5135
Credit Suisse High Yield Credit Fund
DHY
$218M
| $45.4K | ﹤0.01% |
+22,472
| New | +$45.4K |
|
5136
Design Therapeutics
DSGN
$345M
| $45.3K | ﹤0.01% |
11,232
-9,664
| -46% | -$38.9K |
|
5137
Protara Therapeutics
TARA
$123M
| $44.9K | ﹤0.01% |
+11,185
| New | +$44.9K |
|
5138
Adicet Bio
ACET
$66.2M
| $44.4K | ﹤0.01% |
18,906
-15,438
| -45% | -$36.3K |
|
|
TECX
5139
Tectonic Therapeutic
TECX
$280M
| $44.2K | ﹤0.01% |
+2,878
| New | +$44.2K |
|
|
TMQ
5140
Trilogy Metals
TMQ
$332M
| $43.9K | ﹤0.01% |
87,888
-79,268
| -47% | -$39.6K |
|
5141
TOMI Environmental Solutions
TOMZ
$19.3M
| $43.5K | ﹤0.01% |
+63,933
| New | +$43.5K |
|
5142
Minerva Neurosciences
NERV
$14.2M
| $43K | ﹤0.01% |
+16,681
| New | +$43K |
|
5143
Valens Semiconductor
VLN
$200M
| $42.7K | ﹤0.01% |
18,182
-28,446
| -61% | -$66.8K |
|
5144
Dyadic International
DYAI
$38.7M
| $42.7K | ﹤0.01% |
25,544
-23,082
| -47% | -$38.5K |
|
5145
Mesa Air Group
MESA
$56.1M
| $42.5K | ﹤0.01% |
48,354
-20,581
| -30% | -$18.1K |
|
5146
Dakota Gold
DC
$536M
| $42.2K | ﹤0.01% |
17,799
-6,128
| -26% | -$14.5K |
|
5147
Arts-Way Manufacturing Co
ARTW
$14.1M
| $41.1K | ﹤0.01% |
+20,154
| New | +$41.1K |
|
|
BPT
5148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40.4K | ﹤0.01% |
16,610
-13,934
| -46% | -$33.9K |
|
|
GRTX
5149
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $40.1K | ﹤0.01% |
+286,180
| New | +$40.1K |
|
5150
Rimini Street
RMNI
$425M
| $39.8K | ﹤0.01% |
12,203
-95,356
| -89% | -$311K |
|