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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCFC
5201
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $39.7K | ﹤0.01% |
182
-611
| -77% | -$133K |
|
5202
Air Industries Group
AIRI
$15.7M
| $39.4K | ﹤0.01% |
11,092
+478
| +5% | +$1.7K |
|
|
EFTR
5203
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $39.1K | ﹤0.01% |
1,885
-620
| -25% | -$12.9K |
|
5204
Serina Therapeutics
SER
$53.2M
| $39K | ﹤0.01% |
1,241
+371
| +43% | +$11.7K |
|
5205
P3 Health Partners
PIII
$28.1M
| $38.9K | ﹤0.01% |
260
-58
| -18% | -$8.68K |
|
5206
Cytosorbents Corp
CTSO
$58.9M
| $38.8K | ﹤0.01% |
10,820
-42,124
| -80% | -$151K |
|
5207
Synchronoss Technologies
SNCR
$66.9M
| $38.6K | ﹤0.01% |
+4,617
| New | +$38.6K |
|
|
WKEY
5208
WISeKey
WKEY
$66.6M
| $38.2K | ﹤0.01% |
8,676
-2,377
| -22% | -$10.5K |
|
5209
Mind CTI
MNDO
$24.2M
| $38.1K | ﹤0.01% |
19,478
+4,812
| +33% | +$9.41K |
|
5210
KORU Medical Systems
KRMD
$181M
| $37.9K | ﹤0.01% |
10,995
-102,617
| -90% | -$354K |
|
|
MRDB
5211
DELISTED
MariaDB plc
MRDB
| $37.7K | ﹤0.01% |
+43,806
| New | +$37.7K |
|
5212
Globus Maritime Ltd
GLBS
$21.6M
| $37.6K | ﹤0.01% |
41,817
-66,137
| -61% | -$59.5K |
|
|
ADIL
5213
Adial Pharmaceuticals
ADIL
$7.64M
| $37.5K | ﹤0.01% |
7,211
-1,680
| -19% | -$8.74K |
|
5214
Adverum Biotechnologies
ADVM
$63.4M
| $37.4K | ﹤0.01% |
2,354
-5,967
| -72% | -$94.9K |
|
5215
Recon Technology
RCON
$67.7M
| $37.3K | ﹤0.01% |
+6,032
| New | +$37.3K |
|
|
HYPD
5216
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $37.2K | ﹤0.01% |
+196
| New | +$37.2K |
|
5217
Socket Mobile
SCKT
$8.04M
| $37K | ﹤0.01% |
25,362
+4,954
| +24% | +$7.23K |
|
|
SDPI
5218
DELISTED
Superior Drilling Products Inc.
SDPI
| $36.8K | ﹤0.01% |
+29,919
| New | +$36.8K |
|
|
AIM
5219
AIM ImmunoTech Inc.
AIM
$7.04M
| $36.6K | ﹤0.01% |
546
+446
| +446% | +$29.9K |
|
5220
Galectin Therapeutics
GALT
$344M
| $36.4K | ﹤0.01% |
25,285
-5,044
| -17% | -$7.26K |
|
5221
Research Frontiers
REFR
$42.1M
| $35.8K | ﹤0.01% |
+22,356
| New | +$35.8K |
|
5222
GEE Group
JOB
$23M
| $35.7K | ﹤0.01% |
+69,676
| New | +$35.7K |
|
|
ZEPP
5223
Zepp Health
ZEPP
$727M
| $35.6K | ﹤0.01% |
7,810
-2,214
| -22% | -$10.1K |
|
5224
Clene
CLNN
$57.9M
| $35.6K | ﹤0.01% |
+2,023
| New | +$35.6K |
|
5225
Cocrystal Pharma
COCP
$16.2M
| $35.6K | ﹤0.01% |
14,897
-5,831
| -28% | -$13.9K |
|