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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Quince Therapeutics
QNCX
$85.9M
| $74K | ﹤0.01% |
98,603
+1,821
| +2% | +$1.37K |
|
5127
Telefonica
TEF
$30.3B
| $73.9K | ﹤0.01% |
17,542
-59,454
| -77% | -$250K |
|
|
NTZ
5128
Natuzzi
NTZ
$44.1M
| $73.1K | ﹤0.01% |
+14,919
| New | +$73.1K |
|
5129
Design Therapeutics
DSGN
$343M
| $72.8K | ﹤0.01% |
21,726
+10,494
| +93% | +$35.2K |
|
5130
Ventyx Biosciences
VTYX
$164M
| $72.6K | ﹤0.01% |
31,435
-86,143
| -73% | -$199K |
|
|
AMRN
5131
Amarin Corp
AMRN
$310M
| $72.6K | ﹤0.01% |
+5,275
| New | +$72.6K |
|
5132
Xeris Biopharma Holdings
XERS
$1.21B
| $72.6K | ﹤0.01% |
32,246
+4,856
| +18% | +$10.9K |
|
|
IRD
5133
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $71.3K | ﹤0.01% |
46,577
+3,987
| +9% | +$6.1K |
|
5134
Lineage Cell Therapeutics
LCTX
$306M
| $71.1K | ﹤0.01% |
71,322
+36,017
| +102% | +$35.9K |
|
|
AUTL
5135
Autolus Therapeutics
AUTL
$367M
| $71K | ﹤0.01% |
20,403
-50,816
| -71% | -$177K |
|
5136
CFSB Bancorp
CFSB
$92.7M
| $70.9K | ﹤0.01% |
+10,462
| New | +$70.9K |
|
|
SUP
5137
DELISTED
Superior Industries International
SUP
| $70.4K | ﹤0.01% |
21,661
-17,018
| -44% | -$55.3K |
|
5138
Urban One Class D
UONEK
$34.6M
| $70.4K | ﹤0.01% |
+46,913
| New | +$70.4K |
|
|
BZUN
5139
Baozun
BZUN
$276M
| $69.9K | ﹤0.01% |
29,873
-68,103
| -70% | -$159K |
|
5140
Gaotu Techedu
GOTU
$901M
| $69.9K | ﹤0.01% |
14,261
-1,822
| -11% | -$8.93K |
|
|
MOGO
5141
Mogo
MOGO
$45.6M
| $69.9K | ﹤0.01% |
47,528
+10,582
| +29% | +$15.6K |
|
5142
SmartRent
SMRT
$273M
| $69.6K | ﹤0.01% |
29,123
-97,335
| -77% | -$233K |
|
|
MCR
5143
MFS Charter Income Trust
MCR
$272M
| $69.5K | ﹤0.01% |
11,086
-6,835
| -38% | -$42.9K |
|
|
AEF
5144
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $69.4K | ﹤0.01% |
+13,132
| New | +$69.4K |
|
5145
InfuSystem Holdings
INFU
$204M
| $69.1K | ﹤0.01% |
+10,124
| New | +$69.1K |
|
|
TBHC
5146
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $68.9K | ﹤0.01% |
42,272
-46,903
| -53% | -$76.5K |
|
5147
KORU Medical Systems
KRMD
$181M
| $68.9K | ﹤0.01% |
25,993
-31,331
| -55% | -$83K |
|
5148
Ultrapar
UGP
$4.1B
| $68.8K | ﹤0.01% |
17,585
+4,753
| +37% | +$18.6K |
|
5149
Playboy, Inc. Common Stock
PLBY
$173M
| $68.4K | ﹤0.01% |
88,020
+196
| +0.2% | +$152 |
|
5150
Cipher Mining Inc. Warrant
CIFRW
$1.35B
| $68K | ﹤0.01% |
50,000
-12,500
| -20% | -$17K |
|