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 | |
|---|---|---|---|---|---|---|
|
TCON
5176
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $33.5K | ﹤0.01% |
+3,893
| New | +$33.5K |
|
5177
Lisata Therapeutics
LSTA
$20.4M
| $33.4K | ﹤0.01% |
10,719
-23,030
| -68% | -$71.9K |
|
5178
IZEA Worldwide
IZEA
$69.4M
| $33.3K | ﹤0.01% |
14,405
-23,867
| -62% | -$55.1K |
|
5179
Seer Inc
SEER
$126M
| $32.9K | ﹤0.01% |
17,291
-37,498
| -68% | -$71.2K |
|
5180
RF Industries
RFIL
$82.7M
| $32.4K | ﹤0.01% |
+10,437
| New | +$32.4K |
|
5181
American Shared Hospital Services
AMS
$16.5M
| $32K | ﹤0.01% |
+10,857
| New | +$32K |
|
|
NKGN
5182
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $32K | ﹤0.01% |
+16,906
| New | +$32K |
|
5183
Comstock
LODE
$158M
| $31.8K | ﹤0.01% |
8,731
-1,137
| -12% | -$4.14K |
|
5184
Complete Solaria Inc
SPWR
$131M
| $31.6K | ﹤0.01% |
+52,509
| New | +$31.6K |
|
5185
Organogenesis Holdings
ORGO
$581M
| $31.4K | ﹤0.01% |
11,072
-30,295
| -73% | -$86K |
|
5186
Quantum Computing Inc
QUBT
$3.72B
| $31.4K | ﹤0.01% |
31,725
+5,712
| +22% | +$5.66K |
|
|
ALLG
5187
DELISTED
Allego N.V.
ALLG
| $31.3K | ﹤0.01% |
+21,619
| New | +$31.3K |
|
5188
Blue Ridge Bankshares
BRBS
$396M
| $31.3K | ﹤0.01% |
11,629
-9,653
| -45% | -$26K |
|
5189
Context Therapeutics
CNTX
$86.9M
| $30.9K | ﹤0.01% |
+22,389
| New | +$30.9K |
|
5190
Lichen China
LICN
$3.62M
| $30.8K | ﹤0.01% |
+133
| New | +$30.8K |
|
|
ENZ
5191
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.8K | ﹤0.01% |
+24,270
| New | +$30.8K |
|
5192
Cyngn
CYN
$39.6M
| $30.5K | ﹤0.01% |
+12
| New | +$30.5K |
|
|
OKYO
5193
OKYO Pharma
OKYO
$74.5M
| $30.5K | ﹤0.01% |
20,310
-14,474
| -42% | -$21.7K |
|
5194
Upexi
UPXI
$388M
| $30.1K | ﹤0.01% |
+2,588
| New | +$30.1K |
|
5195
DHI Group
DHX
$138M
| $30K | ﹤0.01% |
11,749
-13,538
| -54% | -$34.5K |
|
|
YTEN
5196
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $29.8K | ﹤0.01% |
+3,266
| New | +$29.8K |
|
5197
Dominari Holdings
DOMH
$101M
| $29.7K | ﹤0.01% |
12,138
-4,625
| -28% | -$11.3K |
|
|
GP
5198
GreenPower Motor Co
GP
$11.5M
| $29.5K | ﹤0.01% |
14,964
-10,186
| -41% | -$20.1K |
|
5199
Monogram Orthopaedics
MGRM
$237M
| $29.4K | ﹤0.01% |
12,064
+1,594
| +15% | +$3.89K |
|
5200
Cartesian Therapeutics
RNAC
$245M
| $29.3K | ﹤0.01% |
1,505
-3,863
| -72% | -$75.3K |
|