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 | |
|---|---|---|---|---|---|---|
5151
Ondas Holdings
ONDS
$2.14B
| $51.2K | ﹤0.01% |
59,471
-18,455
| -24% | -$15.9K |
|
5152
RF Industries
RFIL
$79.1M
| $51K | ﹤0.01% |
+12,298
| New | +$51K |
|
5153
Sera Prognostics
SERA
$118M
| $50.7K | ﹤0.01% |
15,400
+5,264
| +52% | +$17.3K |
|
5154
Envirotech Vehicles
EVTV
$14.4M
| $50.2K | ﹤0.01% |
2,392
+355
| +17% | +$7.46K |
|
5155
Finance of America Companies
FOA
$278M
| $50.2K | ﹤0.01% |
2,628
-2,143
| -45% | -$40.9K |
|
5156
Advent Technologies
ADN
$7.98M
| $49.7K | ﹤0.01% |
2,816
-2,423
| -46% | -$42.8K |
|
5157
Trio-Tech International
TRT
$22.6M
| $49.6K | ﹤0.01% |
+10,318
| New | +$49.6K |
|
|
SANW
5158
DELISTED
S&W Seed Co
SANW
| $49.6K | ﹤0.01% |
2,140
+525
| +33% | +$12.2K |
|
5159
Usio Inc
USIO
$40M
| $49.6K | ﹤0.01% |
+26,647
| New | +$49.6K |
|
5160
Dakota Gold
DC
$540M
| $49.2K | ﹤0.01% |
16,842
-6,888
| -29% | -$20.1K |
|
5161
Sensus Healthcare
SRTS
$52.3M
| $49.1K | ﹤0.01% |
15,590
-37,542
| -71% | -$118K |
|
5162
Lyra Therapeutics
LYRA
$10.3M
| $48.8K | ﹤0.01% |
+238
| New | +$48.8K |
|
5163
Gulf Island Fabrication
GIFI
$122M
| $48.7K | ﹤0.01% |
14,997
-4,949
| -25% | -$16.1K |
|
5164
Wheels Up
UP
$1.52B
| $48.7K | ﹤0.01% |
41,588
+8,506
| +26% | +$9.95K |
|
5165
Newegg Commerce
NEGG
$901M
| $48.6K | ﹤0.01% |
2,077
-7,667
| -79% | -$179K |
|
|
SOGP
5166
Sound Group
SOGP
$103M
| $48K | ﹤0.01% |
5,277
+172
| +3% | +$1.57K |
|
|
MIN
5167
MFS Intermediate Income Trust
MIN
$307M
| $48K | ﹤0.01% |
17,521
-10,035
| -36% | -$27.5K |
|
|
GMDA
5168
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $48K | ﹤0.01% |
24,860
-16,994
| -41% | -$32.8K |
|
|
ARC
5169
DELISTED
ARC Document Solutions, Inc.
ARC
| $47.8K | ﹤0.01% |
14,754
-112,704
| -88% | -$365K |
|
|
HIVE
5170
HIVE Digital Technologies
HIVE
$875M
| $47.3K | ﹤0.01% |
10,206
-191,397
| -95% | -$886K |
|
5171
Valens Semiconductor
VLN
$191M
| $46.3K | ﹤0.01% |
18,281
-3,081
| -14% | -$7.8K |
|
|
DHF
5172
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $45.9K | ﹤0.01% |
20,671
-43,116
| -68% | -$95.7K |
|
|
LGO
5173
Largo
LGO
$103M
| $45.8K | ﹤0.01% |
10,721
-26,148
| -71% | -$112K |
|
5174
Zevia
ZVIA
$184M
| $45.5K | ﹤0.01% |
10,563
-77,028
| -88% | -$332K |
|
|
SURF
5175
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $45.3K | ﹤0.01% |
52,149
+37,934
| +267% | +$33K |
|