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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Forge Global Holdings
FRGE
$238M
| $81.5K | ﹤0.01% |
4,148
-5,656
| -58% | -$111K |
|
|
XNET
5127
Xunlei
XNET
$482M
| $81.5K | ﹤0.01% |
44,048
+5,520
| +14% | +$10.2K |
|
|
ACP
5128
abrdn Income Credit Strategies Fund
ACP
$743M
| $81.3K | ﹤0.01% |
+12,282
| New | +$81.3K |
|
|
HFRO
5129
Highland Opportunities and Income Fund
HFRO
$359M
| $81.2K | ﹤0.01% |
+13,252
| New | +$81.2K |
|
5130
Phunware
PHUN
$54.5M
| $81.2K | ﹤0.01% |
23,728
+516
| +2% | +$1.77K |
|
5131
Lantern Pharma
LTRN
$41.3M
| $80.3K | ﹤0.01% |
21,881
-37,878
| -63% | -$139K |
|
5132
LAVA Therapeutics
LVTX
$40.2M
| $80K | ﹤0.01% |
+48,205
| New | +$80K |
|
|
PVL
5133
Permianville Royalty Trust
PVL
$66.3M
| $79.8K | ﹤0.01% |
49,244
+1,000
| +2% | +$1.62K |
|
5134
KVH Industries
KVHI
$119M
| $79.7K | ﹤0.01% |
16,503
-34,192
| -67% | -$165K |
|
5135
Castor Maritime
CTRM
$19.5M
| $79.7K | ﹤0.01% |
18,879
-308
| -2% | -$1.3K |
|
5136
OmniAb
OABI
$226M
| $78.8K | ﹤0.01% |
18,628
-18,850
| -50% | -$79.7K |
|
|
SUP
5137
DELISTED
Superior Industries International
SUP
| $78.7K | ﹤0.01% |
25,879
+4,218
| +19% | +$12.8K |
|
5138
Franklin Wireless
FKWL
$47.5M
| $78.5K | ﹤0.01% |
17,147
-4,597
| -21% | -$21.1K |
|
5139
Viemed Healthcare
VMD
$263M
| $78.3K | ﹤0.01% |
+10,680
| New | +$78.3K |
|
5140
Sight Sciences
SGHT
$180M
| $78.3K | ﹤0.01% |
+12,423
| New | +$78.3K |
|
|
ARBK
5141
Argo Blockchain
ARBK
$18.7M
| $77.9K | ﹤0.01% |
64,383
-6,586
| -9% | -$7.97K |
|
5142
ProQR Therapeutics
PRQR
$219M
| $76.8K | ﹤0.01% |
42,223
-53,895
| -56% | -$98.1K |
|
5143
DocGo
DCGO
$149M
| $76.7K | ﹤0.01% |
23,111
-99,832
| -81% | -$331K |
|
|
HERZ
5144
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $76.1K | ﹤0.01% |
33,667
+5,933
| +21% | +$13.4K |
|
|
AUTL
5145
Autolus Therapeutics
AUTL
$351M
| $75.2K | ﹤0.01% |
20,704
+301
| +1% | +$1.09K |
|
5146
MaxCyte
MXCT
$156M
| $74.7K | ﹤0.01% |
19,209
+2,577
| +15% | +$10K |
|
5147
Cadiz
CDZI
$318M
| $74.6K | ﹤0.01% |
24,623
-20,414
| -45% | -$61.9K |
|
5148
Genius Group
GNS
$93.8M
| $74.3K | ﹤0.01% |
81,861
+18,184
| +29% | +$16.5K |
|
|
NRT
5149
North European Oil Royalty Trust
NRT
$48.3M
| $74.2K | ﹤0.01% |
14,134
-7,203
| -34% | -$37.8K |
|
5150
Shattuck Labs
STTK
$87.2M
| $73.4K | ﹤0.01% |
21,040
+7,712
| +58% | +$26.9K |
|