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 | |
|---|---|---|---|---|---|---|
|
CGAU
5151
Centerra Gold
CGAU
$1.88B
| $73.4K | ﹤0.01% |
10,252
-59,360
| -85% | -$425K |
|
5152
Forte Biosciences
FBRX
$146M
| $73.3K | ﹤0.01% |
13,096
+11,722
| +853% | +$65.6K |
|
5153
Caesarstone
CSTE
$48.7M
| $72.9K | ﹤0.01% |
+15,988
| New | +$72.9K |
|
5154
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $72.9K | ﹤0.01% |
+10,199
| New | +$72.9K |
|
5155
Accuray
ARAY
$180M
| $72.9K | ﹤0.01% |
40,474
-98,139
| -71% | -$177K |
|
5156
Protalix BioTherapeutics
PLX
$152M
| $72.2K | ﹤0.01% |
70,817
-87,430
| -55% | -$89.2K |
|
5157
Sono-Tek
SOTK
$61.3M
| $72.1K | ﹤0.01% |
17,902
+6,838
| +62% | +$27.6K |
|
5158
Copel
ELPC
$6.53B
| $72K | ﹤0.01% |
11,522
-10,031
| -47% | -$62.7K |
|
5159
Village Farms International
VFF
$299M
| $71.8K | ﹤0.01% |
77,173
-146,297
| -65% | -$136K |
|
5160
Aclaris Therapeutics
ACRS
$199M
| $71.8K | ﹤0.01% |
62,408
-144,192
| -70% | -$166K |
|
5161
Epsilon Energy
EPSN
$117M
| $71.6K | ﹤0.01% |
+12,220
| New | +$71.6K |
|
|
QSG
5162
QuantaSing Group
QSG
$491M
| $71.6K | ﹤0.01% |
+30,846
| New | +$71.6K |
|
5163
ASP Isotopes
ASPI
$857M
| $71.5K | ﹤0.01% |
25,737
+14,814
| +136% | +$41.2K |
|
5164
Veru
VERU
$52.2M
| $71.3K | ﹤0.01% |
9,267
-24,654
| -73% | -$190K |
|
5165
Armata Pharmaceuticals
ARMP
$108M
| $70.6K | ﹤0.01% |
29,786
-34,226
| -53% | -$81.1K |
|
|
ME
5166
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $70.3K | ﹤0.01% |
10,116
-79,794
| -89% | -$555K |
|
|
JEQ
5167
abrdn Japan Equity Fund
JEQ
$124M
| $70K | ﹤0.01% |
+11,193
| New | +$70K |
|
5168
Stereotaxis
STXS
$258M
| $69.5K | ﹤0.01% |
+34,075
| New | +$69.5K |
|
5169
Dakota Gold
DC
$548M
| $69.5K | ﹤0.01% |
+29,447
| New | +$69.5K |
|
5170
Tile Shop Holdings
TTSH
$272M
| $69K | ﹤0.01% |
+10,467
| New | +$69K |
|
|
FNA
5171
DELISTED
Paragon 28, Inc.
FNA
| $68.7K | ﹤0.01% |
10,280
-28,308
| -73% | -$189K |
|
5172
PharmaCyte Biotech
PMCB
$7M
| $67.3K | ﹤0.01% |
35,228
-19,606
| -36% | -$37.4K |
|
5173
The RealReal
REAL
$1.16B
| $67.1K | ﹤0.01% |
21,360
-41,742
| -66% | -$131K |
|
|
BLDP
5174
Ballard Power Systems
BLDP
$652M
| $67K | ﹤0.01% |
37,231
-46,115
| -55% | -$83K |
|
5175
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $66.9K | ﹤0.01% |
38,189
-3,740
| -9% | -$6.55K |
|