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 | |
|---|---|---|---|---|---|---|
5176
X4 Pharmaceuticals
XFOR
$73.2M
| $63.1K | ﹤0.01% |
3,624
-13,132
| -78% | -$229K |
|
5177
Reading International Class A
RDI
$33.8M
| $63K | ﹤0.01% |
44,362
-25,977
| -37% | -$36.9K |
|
|
INZY
5178
DELISTED
Inozyme Pharma
INZY
| $62.9K | ﹤0.01% |
14,114
-16,040
| -53% | -$71.5K |
|
5179
Sera Prognostics
SERA
$118M
| $62.6K | ﹤0.01% |
10,573
-145,534
| -93% | -$862K |
|
5180
Maxeon Solar Technologies
MAXN
$65M
| $62.2K | ﹤0.01% |
729
+454
| +165% | +$38.7K |
|
|
CSCI
5181
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $62.1K | ﹤0.01% |
+13,613
| New | +$62.1K |
|
5182
AquaBounty Technologies
AQB
$4.42M
| $61.7K | ﹤0.01% |
37,180
+25,272
| +212% | +$42K |
|
5183
IZEA Worldwide
IZEA
$62.4M
| $61.2K | ﹤0.01% |
26,026
+11,621
| +81% | +$27.3K |
|
5184
CS Disco
LAW
$357M
| $59.9K | ﹤0.01% |
+10,056
| New | +$59.9K |
|
|
DHF
5185
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $59.7K | ﹤0.01% |
24,763
-11,078
| -31% | -$26.7K |
|
5186
Nuvation Bio
NUVB
$1.07B
| $59.3K | ﹤0.01% |
+20,299
| New | +$59.3K |
|
|
TOUR
5187
Tuniu
TOUR
$109M
| $58.9K | ﹤0.01% |
+70,433
| New | +$58.9K |
|
5188
Cocrystal Pharma
COCP
$16.2M
| $58.4K | ﹤0.01% |
25,052
-27,078
| -52% | -$63.1K |
|
5189
GSI Technology
GSIT
$98M
| $58.2K | ﹤0.01% |
21,961
-20,674
| -48% | -$54.8K |
|
|
CNSL
5190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57.8K | ﹤0.01% |
13,131
+1,553
| +13% | +$6.83K |
|
5191
Eledon Pharmaceuticals
ELDN
$145M
| $57.5K | ﹤0.01% |
21,788
-77,990
| -78% | -$206K |
|
5192
Dragonfly Energy
DFLI
$16.9M
| $57.3K | ﹤0.01% |
7,523
-2,233
| -23% | -$17K |
|
5193
Orion Energy Systems
OESX
$31.4M
| $57.2K | ﹤0.01% |
5,156
-1,505
| -23% | -$16.7K |
|
5194
Humacyte
HUMA
$233M
| $56.8K | ﹤0.01% |
11,841
-111,791
| -90% | -$537K |
|
|
PIM
5195
Putnam Master Intermediate Income Trust
PIM
$169M
| $56.8K | ﹤0.01% |
+17,613
| New | +$56.8K |
|
5196
RF Industries
RFIL
$79.1M
| $56.5K | ﹤0.01% |
16,202
+5,765
| +55% | +$20.1K |
|
5197
Gilat Satellite Networks
GILT
$619M
| $56.2K | ﹤0.01% |
12,563
-14,045
| -53% | -$62.8K |
|
|
NAK
5198
Northern Dynasty Minerals
NAK
$452M
| $55.7K | ﹤0.01% |
179,232
-253,041
| -59% | -$78.6K |
|
5199
Aldeyra Therapeutics
ALDX
$324M
| $55.5K | ﹤0.01% |
16,763
-23,154
| -58% | -$76.6K |
|
5200
HF Foods Group
HFFG
$177M
| $55.4K | ﹤0.01% |
18,454
+1,568
| +9% | +$4.7K |
|