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 | |
|---|---|---|---|---|---|---|
5176
TELA Bio
TELA
$62.6M
| $66.8K | ﹤0.01% |
26,401
-60,919
| -70% | -$154K |
|
5177
Angi Inc
ANGI
$760M
| $66.5K | ﹤0.01% |
2,579
-1,674
| -39% | -$43.2K |
|
5178
Cocrystal Pharma
COCP
$16.2M
| $66.5K | ﹤0.01% |
37,800
+12,748
| +51% | +$22.4K |
|
5179
Five Point Holdings
FPH
$417M
| $66.3K | ﹤0.01% |
+15,983
| New | +$66.3K |
|
5180
Compass Therapeutics
CMPX
$613M
| $66.3K | ﹤0.01% |
36,037
-14,418
| -29% | -$26.5K |
|
5181
NN Inc
NNBR
$117M
| $66.2K | ﹤0.01% |
16,973
-17,628
| -51% | -$68.8K |
|
5182
SES AI
SES
$456M
| $65.9K | ﹤0.01% |
103,060
-72,711
| -41% | -$46.5K |
|
5183
PMV Pharmaceuticals
PMVP
$65.2M
| $65.8K | ﹤0.01% |
44,160
-42,457
| -49% | -$63.3K |
|
5184
Solitario Resources
XPL
$70.3M
| $65.6K | ﹤0.01% |
93,753
+48,454
| +107% | +$33.9K |
|
|
IRD
5185
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $65.2K | ﹤0.01% |
49,755
+3,178
| +7% | +$4.16K |
|
5186
Purple Innovation
PRPL
$114M
| $64.6K | ﹤0.01% |
65,346
+44,099
| +208% | +$43.6K |
|
5187
Urban One Class A
UONE
$63.1M
| $64.5K | ﹤0.01% |
36,636
-51,535
| -58% | -$90.7K |
|
5188
OPAL Fuels
OPAL
$61.5M
| $64.2K | ﹤0.01% |
17,601
-50,663
| -74% | -$185K |
|
5189
enVVeno Medical
NVNO
$15M
| $64.2K | ﹤0.01% |
+19,119
| New | +$64.2K |
|
5190
Vasta Platform
VSTA
$364M
| $63.9K | ﹤0.01% |
+24,303
| New | +$63.9K |
|
5191
Tempest Therapeutics
TPST
$45.6M
| $63.4K | ﹤0.01% |
+3,481
| New | +$63.4K |
|
5192
DallasNews
DALN
$76.5M
| $62.9K | ﹤0.01% |
15,009
-41,501
| -73% | -$174K |
|
5193
One Stop Systems
OSS
$122M
| $62.4K | ﹤0.01% |
+26,124
| New | +$62.4K |
|
5194
Traeger
COOK
$177M
| $62.4K | ﹤0.01% |
+16,949
| New | +$62.4K |
|
5195
Key Tronic
KTCC
$38.9M
| $62.3K | ﹤0.01% |
10,895
-5,390
| -33% | -$30.8K |
|
5196
Open Lending Corp
LPRO
$252M
| $62.1K | ﹤0.01% |
10,142
-14,908
| -60% | -$91.2K |
|
5197
DHI Group
DHX
$141M
| $62K | ﹤0.01% |
33,695
-5,015
| -13% | -$9.23K |
|
5198
Cibus
CBUS
$71.5M
| $61.8K | ﹤0.01% |
18,963
-14,272
| -43% | -$46.5K |
|
|
PLG
5199
Platinum Group Metals
PLG
$205M
| $60.9K | ﹤0.01% |
42,569
-117,589
| -73% | -$168K |
|
|
SOHO
5200
Sotherly Hotels
SOHO
$17.8M
| $60.7K | ﹤0.01% |
50,134
-59,183
| -54% | -$71.6K |
|