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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
BeyondSpring
BYSI
$73.4M
| $62K | ﹤0.01% |
28,028
-72,328
| -72% | -$160K |
|
5177
Nuvation Bio
NUVB
$1.07B
| $62K | ﹤0.01% |
11,827
-48,358
| -80% | -$254K |
|
5178
X4 Pharmaceuticals
XFOR
$73.2M
| $62K | ﹤0.01% |
1,177
-1,432
| -55% | -$75.4K |
|
|
JP
5179
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $62K | ﹤0.01% |
86,781
-50,094
| -37% | -$35.8K |
|
|
AFMD
5180
DELISTED
Affimed
AFMD
| $61K | ﹤0.01% |
1,406
-8,019
| -85% | -$348K |
|
5181
Wah Fu Education Group
WAFU
$7.85M
| $61K | ﹤0.01% |
+18,570
| New | +$61K |
|
5182
cbdMD
YCBD
$6.06M
| $61K | ﹤0.01% |
162
-20
| -11% | -$7.53K |
|
|
AUUD
5183
Auddia
AUUD
$4.42M
| $60K | ﹤0.01% |
70
+46
| +192% | +$39.4K |
|
|
BLRX
5184
BioLineRX
BLRX
$17.2M
| $60K | ﹤0.01% |
875
-881
| -50% | -$60.4K |
|
5185
ClearSign Technologies
CLIR
$28.3M
| $60K | ﹤0.01% |
36,627
-11,832
| -24% | -$19.4K |
|
|
HOFV
5186
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $60K | ﹤0.01% |
2,438
-588
| -19% | -$14.5K |
|
|
OPRA
5187
Opera Ltd
OPRA
$1.76B
| $60K | ﹤0.01% |
10,120
-2,983
| -23% | -$17.7K |
|
5188
Usio Inc
USIO
$40M
| $60K | ﹤0.01% |
16,672
+5,331
| +47% | +$19.2K |
|
5189
Black Diamond Therapeutics
BDTX
$185M
| $59K | ﹤0.01% |
21,257
-17,180
| -45% | -$47.7K |
|
5190
Envela
ELA
$183M
| $59K | ﹤0.01% |
12,730
+2,727
| +27% | +$12.6K |
|
5191
Root
ROOT
$1.53B
| $59K | ﹤0.01% |
1,666
-65,769
| -98% | -$2.33M |
|
|
SOL
5192
Emeren Group
SOL
$96.5M
| $59K | ﹤0.01% |
+10,124
| New | +$59K |
|
|
VZLA
5193
Vizsla Silver
VZLA
$1.32B
| $59K | ﹤0.01% |
+29,248
| New | +$59K |
|
|
NXTP
5194
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $59K | ﹤0.01% |
5,338
-13,819
| -72% | -$153K |
|
|
QNGY
5195
DELISTED
Quanergy Systems, Inc.
QNGY
| $59K | ﹤0.01% |
1,595
-2,114
| -57% | -$78.2K |
|
5196
Enveric Biosciences
ENVB
$3.15M
| $58K | ﹤0.01% |
235
+208
| +770% | +$51.3K |
|
5197
IT Tech Packaging
ITP
$3.73M
| $58K | ﹤0.01% |
26,095
+3,909
| +18% | +$8.69K |
|
5198
SemiLEDS
LEDS
$15.7M
| $58K | ﹤0.01% |
+17,438
| New | +$58K |
|
|
XRTX
5199
XORTX Therapeutics
XRTX
$4.31M
| $58K | ﹤0.01% |
+361
| New | +$58K |
|
5200
CPI Aerostructures
CVU
$32.6M
| $57K | ﹤0.01% |
+19,179
| New | +$57K |
|