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 | |
|---|---|---|---|---|---|---|
|
GLO
5151
Clough Global Opportunities Fund
GLO
$242M
| $67.9K | ﹤0.01% |
12,621
-41,769
| -77% | -$225K |
|
5152
Nuveen Credit Strategies Income Fund
JQC
$751M
| $67.4K | ﹤0.01% |
+12,149
| New | +$67.4K |
|
5153
AN2 Therapeutics
ANTX
$35M
| $67.2K | ﹤0.01% |
31,245
-171,605
| -85% | -$369K |
|
5154
Precipio
PRPO
$31.6M
| $67K | ﹤0.01% |
+13,208
| New | +$67K |
|
|
BLRX
5155
BioLineRX
BLRX
$17.2M
| $66.9K | ﹤0.01% |
2,955
-2,168
| -42% | -$49.1K |
|
5156
Toro Corp
TORO
$55.3M
| $66.9K | ﹤0.01% |
16,680
+3,455
| +26% | +$13.9K |
|
5157
Telos
TLS
$490M
| $66.7K | ﹤0.01% |
16,594
-402,718
| -96% | -$1.62M |
|
5158
Gold Royalty Corp
GROY
$650M
| $66.2K | ﹤0.01% |
46,984
-18,913
| -29% | -$26.7K |
|
5159
Kodiak Sciences
KOD
$489M
| $66.1K | ﹤0.01% |
28,148
-1,515
| -5% | -$3.56K |
|
5160
IGC Pharma
IGC
$36.9M
| $66.1K | ﹤0.01% |
+152,376
| New | +$66.1K |
|
5161
Key Tronic
KTCC
$38.9M
| $66K | ﹤0.01% |
16,285
-10,017
| -38% | -$40.6K |
|
5162
Unisys
UIS
$282M
| $65.8K | ﹤0.01% |
15,923
+4,248
| +36% | +$17.5K |
|
5163
Aterian
ATER
$9.73M
| $65.6K | ﹤0.01% |
+23,333
| New | +$65.6K |
|
5164
Myomo
MYO
$31.9M
| $65.3K | ﹤0.01% |
+20,343
| New | +$65.3K |
|
5165
MaxCyte
MXCT
$155M
| $65.2K | ﹤0.01% |
16,632
-22,680
| -58% | -$88.9K |
|
|
HERZ
5166
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $65.2K | ﹤0.01% |
27,734
+8,154
| +42% | +$19.2K |
|
5167
Kingstone Companies
KINS
$195M
| $65K | ﹤0.01% |
+13,002
| New | +$65K |
|
|
ICD
5168
DELISTED
Independence Contract Drilling, Inc.
ICD
| $65K | ﹤0.01% |
49,976
+5,494
| +12% | +$7.14K |
|
|
XNET
5169
Xunlei
XNET
$472M
| $64.7K | ﹤0.01% |
38,528
-39,877
| -51% | -$67K |
|
|
CEI
5170
DELISTED
Camber Energy, Inc
CEI
| $64.6K | ﹤0.01% |
549,755
+221,818
| +68% | +$26.1K |
|
5171
Expensify
EXFY
$178M
| $64.3K | ﹤0.01% |
43,147
+28,099
| +187% | +$41.9K |
|
|
AP.WS
5172
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $63.8K | ﹤0.01% |
1,276,666
| – | – |
|
|
LILM
5173
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $63.7K | ﹤0.01% |
80,142
-55,956
| -41% | -$44.5K |
|
5174
AmeriServ Financial
ASRV
$47.4M
| $63.3K | ﹤0.01% |
28,025
-7,357
| -21% | -$16.6K |
|
5175
Cytosorbents Corp
CTSO
$58.9M
| $63.1K | ﹤0.01% |
89,788
+73,590
| +454% | +$51.7K |
|