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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
AGM Group Holdings
AGMH
$4.6M
| $26.8K | ﹤0.01% |
+346
| New | +$26.8K |
|
5177
System1
SST
$71.8M
| $26.7K | ﹤0.01% |
2,208
-2,978
| -57% | -$36K |
|
|
JOAN
5178
DELISTED
JOANN, Inc. Common Stock
JOAN
| $26.7K | ﹤0.01% |
37,073
+18,864
| +104% | +$13.6K |
|
5179
Socket Mobile
SCKT
$8.04M
| $26.1K | ﹤0.01% |
22,854
-2,508
| -10% | -$2.86K |
|
5180
OppFi
OPFI
$312M
| $25.9K | ﹤0.01% |
+10,280
| New | +$25.9K |
|
|
SNMP
5181
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $25.8K | ﹤0.01% |
+17,480
| New | +$25.8K |
|
|
WDH
5182
Waterdrop
WDH
$669M
| $25.7K | ﹤0.01% |
+22,169
| New | +$25.7K |
|
|
ZH
5183
Zhihu
ZH
$464M
| $25.4K | ﹤0.01% |
4,077
-686
| -14% | -$4.28K |
|
|
AIOT
5184
PowerFleet, Inc. Common Stock
AIOT
$701M
| $25.1K | ﹤0.01% |
+12,145
| New | +$25.1K |
|
5185
Sadot Group
SDOT
$7.18M
| $24.8K | ﹤0.01% |
3,542
+1,434
| +68% | +$10K |
|
5186
Satellogic
SATL
$404M
| $24.7K | ﹤0.01% |
+21,449
| New | +$24.7K |
|
5187
Spero Therapeutics
SPRO
$107M
| $24.4K | ﹤0.01% |
20,183
-24,176
| -55% | -$29.3K |
|
5188
Carver Bancorp
CARV
$12.2M
| $24.3K | ﹤0.01% |
11,179
+707
| +7% | +$1.53K |
|
|
WRN
5189
Western Copper and Gold
WRN
$337M
| $24.2K | ﹤0.01% |
+17,759
| New | +$24.2K |
|
5190
CNS Pharmaceuticals
CNSP
$4.25M
| $24K | ﹤0.01% |
+1
| New | +$24K |
|
5191
NetSol Technologies
NTWK
$55.2M
| $23.9K | ﹤0.01% |
13,140
+526
| +4% | +$957 |
|
|
AUMN
5192
DELISTED
Golden Minerals Company
AUMN
| $23.9K | ﹤0.01% |
+37,390
| New | +$23.9K |
|
|
AACG
5193
ATA Creativity
AACG
$67.4M
| $23.4K | ﹤0.01% |
19,986
-1,109
| -5% | -$1.3K |
|
|
INCR
5194
Intercure
INCR
$85.6M
| $23.2K | ﹤0.01% |
14,658
+1,931
| +15% | +$3.05K |
|
|
OMQS
5195
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $23.1K | ﹤0.01% |
+14,374
| New | +$23.1K |
|
5196
BuzzFeed
BZFD
$74.1M
| $23K | ﹤0.01% |
15,018
+2,334
| +18% | +$3.57K |
|
5197
Integrated Media Technology
IMTE
$4.05M
| $22.9K | ﹤0.01% |
+11,776
| New | +$22.9K |
|
|
PHLT
5198
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $22.8K | ﹤0.01% |
10,070
-22,731
| -69% | -$51.4K |
|
5199
Neonode
NEON
$72.3M
| $22.6K | ﹤0.01% |
14,146
-43,354
| -75% | -$69.4K |
|
5200
Traws Pharma
TRAW
$13.5M
| $22.2K | ﹤0.01% |
+1,229
| New | +$22.2K |
|