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 | |
|---|---|---|---|---|---|---|
5201
Advent Technologies
ADN
$8.73M
| $28.9K | ﹤0.01% |
+5,357
| New | +$28.9K |
|
|
TUYA
5202
Tuya Inc
TUYA
$1.58B
| $28.6K | ﹤0.01% |
16,322
-875
| -5% | -$1.53K |
|
|
HYPD
5203
Hyperion DeFi Inc
HYPD
$64.2M
| $28.5K | ﹤0.01% |
361
-762
| -68% | -$60.1K |
|
5204
American Well
AMWL
$104M
| $28.1K | ﹤0.01% |
1,731
-18,275
| -91% | -$296K |
|
5205
Femasys
FEMY
$11.4M
| $28K | ﹤0.01% |
18,091
+6,198
| +52% | +$9.61K |
|
|
LLAP.WS
5206
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
| $28K | ﹤0.01% |
+175,201
| New | +$28K |
|
|
TRIB
5207
Trinity Biotech
TRIB
$4.43M
| $27.8K | ﹤0.01% |
+13,572
| New | +$27.8K |
|
5208
Expensify
EXFY
$181M
| $27.7K | ﹤0.01% |
15,048
-52,693
| -78% | -$97K |
|
5209
GigaMedia
GIGM
$20.2M
| $27.5K | ﹤0.01% |
+21,630
| New | +$27.5K |
|
5210
Clearmind Medicine
CMND
$6.51M
| $27.3K | ﹤0.01% |
+23,981
| New | +$27.3K |
|
5211
CarParts.com
PRTS
$41M
| $27.3K | ﹤0.01% |
16,855
-38,009
| -69% | -$61.6K |
|
5212
Shineco
SISI
$6.14M
| $27.2K | ﹤0.01% |
35
+31
| +775% | +$24.1K |
|
5213
MiNK Therapeutics
INKT
$68.3M
| $27.1K | ﹤0.01% |
+2,983
| New | +$27.1K |
|
5214
Rallybio
RLYB
$24.6M
| $27K | ﹤0.01% |
14,588
+3,171
| +28% | +$5.87K |
|
|
UBX
5215
DELISTED
Unity Biotechnology
UBX
| $27K | ﹤0.01% |
16,440
+482
| +3% | +$790 |
|
|
SANW
5216
DELISTED
S&W Seed Co
SANW
| $26.9K | ﹤0.01% |
2,923
-2,105
| -42% | -$19.3K |
|
5217
Iveda Solutions
IVDA
$4.48M
| $26.3K | ﹤0.01% |
+3,659
| New | +$26.3K |
|
|
OMIC
5218
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $26.3K | ﹤0.01% |
+1,704
| New | +$26.3K |
|
5219
Lexicon Pharmaceuticals
LXRX
$432M
| $26K | ﹤0.01% |
10,843
-406,970
| -97% | -$977K |
|
|
QH
5220
Quhuo
QH
$5.98M
| $25.9K | ﹤0.01% |
+479
| New | +$25.9K |
|
5221
Fathom Holdings
FTHM
$56.3M
| $25.8K | ﹤0.01% |
12,964
-12,335
| -49% | -$24.5K |
|
5222
Personalis
PSNL
$541M
| $25.8K | ﹤0.01% |
17,304
-22,099
| -56% | -$32.9K |
|
|
ZFOX
5223
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $25.6K | ﹤0.01% |
22,856
-61,144
| -73% | -$68.5K |
|
5224
XWELL
XWEL
$6.45M
| $25.1K | ﹤0.01% |
+14,827
| New | +$25.1K |
|
|
NMG
5225
Nouveau Monde Graphite
NMG
$346M
| $24.9K | ﹤0.01% |
+10,883
| New | +$24.9K |
|