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 | |
|---|---|---|---|---|---|---|
5151
Better Home & Finance Holding
BETR
$521M
| $39.7K | ﹤0.01% |
1,599
-1,251
| -44% | -$31.1K |
|
5152
Antelope Enterprise Holdings
AEHL
$18.6M
| $39.6K | ﹤0.01% |
+639
| New | +$39.6K |
|
|
NB
5153
NioCorp Developments
NB
$456M
| $39.4K | ﹤0.01% |
14,477
-11,965
| -45% | -$32.5K |
|
5154
Genasys
GNSS
$113M
| $38.3K | ﹤0.01% |
16,154
+308
| +2% | +$730 |
|
5155
Gores Guggenheim
PSNY
$2.1B
| $38.1K | ﹤0.01% |
24,708
-812,789
| -97% | -$1.25M |
|
5156
VolitionRX
VNRX
$73.2M
| $37.9K | ﹤0.01% |
+50,076
| New | +$37.9K |
|
5157
Rockwell Medical
RMTI
$45.8M
| $37.7K | ﹤0.01% |
22,697
-26,935
| -54% | -$44.7K |
|
5158
Retractable Technologies
RVP
$25.2M
| $37K | ﹤0.01% |
30,836
+16,495
| +115% | +$19.8K |
|
|
HEPA
5159
DELISTED
Hepion Pharmaceuticals
HEPA
| $36.4K | ﹤0.01% |
293
| – | – |
|
5160
Usio Inc
USIO
$37.6M
| $36.3K | ﹤0.01% |
21,380
-53,532
| -71% | -$91K |
|
|
VSA
5161
VisionSys AI Inc American Depositary Shares
VSA
$135M
| $36.3K | ﹤0.01% |
+13,612
| New | +$36.3K |
|
5162
VivoPower
VVPR
$48.8M
| $35.5K | ﹤0.01% |
+25,693
| New | +$35.5K |
|
|
BCTX
5163
Briacell Therapeutics
BCTX
$16.1M
| $35.3K | ﹤0.01% |
82
-333
| -80% | -$144K |
|
5164
Indonesia Energy Corp
INDO
$41.4M
| $35.3K | ﹤0.01% |
+16,342
| New | +$35.3K |
|
5165
BuzzFeed
BZFD
$68.5M
| $35K | ﹤0.01% |
18,714
+6,689
| +56% | +$12.5K |
|
5166
Stran & Co
SWAG
$33.4M
| $34.8K | ﹤0.01% |
+23,859
| New | +$34.8K |
|
|
SHCR
5167
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.7K | ﹤0.01% |
45,252
-91,409
| -67% | -$70.2K |
|
|
STRR
5168
DELISTED
Star Equity Holdings
STRR
| $34.6K | ﹤0.01% |
+7,789
| New | +$34.6K |
|
|
HEPS
5169
D-Market Electronic Services & Trading
HEPS
$955M
| $34.2K | ﹤0.01% |
+22,802
| New | +$34.2K |
|
5170
Lightpath Technologies
LPTH
$311M
| $34.1K | ﹤0.01% |
24,730
+13,551
| +121% | +$18.7K |
|
5171
ProKidney
PROK
$362M
| $34K | ﹤0.01% |
20,748
-11,448
| -36% | -$18.8K |
|
5172
Equillium
EQ
$86.9M
| $33.9K | ﹤0.01% |
+14,654
| New | +$33.9K |
|
|
NVX
5173
NOVONIX
NVX
$215M
| $33.8K | ﹤0.01% |
+14,756
| New | +$33.8K |
|
5174
ProShares UltraShort Semiconductors
SSG
$6.74M
| $33.8K | ﹤0.01% |
556
-375
| -40% | -$22.8K |
|
|
NIU
5175
Niu Technologies
NIU
$336M
| $33.6K | ﹤0.01% |
20,024
+3,385
| +20% | +$5.69K |
|