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 | |
|---|---|---|---|---|---|---|
|
ODV
5201
Osisko Development Corp
ODV
$733M
| $55.3K | ﹤0.01% |
29,719
-24,159
| -45% | -$44.9K |
|
5202
Altisource Portfolio Solutions
ASPS
$123M
| $54.9K | ﹤0.01% |
4,866
-11
| -0.2% | -$124 |
|
|
JCTC
5203
Jewett-Cameron Trading
JCTC
$12.7M
| $54.8K | ﹤0.01% |
+11,089
| New | +$54.8K |
|
5204
GT Biopharma
GTBP
$2.86M
| $53.7K | ﹤0.01% |
+18,984
| New | +$53.7K |
|
5205
Energy Vault
NRGV
$371M
| $53.7K | ﹤0.01% |
56,525
-64,397
| -53% | -$61.2K |
|
5206
Electro-Sensors
ELSE
$16.4M
| $53.5K | ﹤0.01% |
+13,407
| New | +$53.5K |
|
5207
Entera Bio
ENTX
$82.2M
| $53.1K | ﹤0.01% |
28,856
-22,772
| -44% | -$41.9K |
|
|
TWOU
5208
DELISTED
2U, Inc.
TWOU
| $52.5K | ﹤0.01% |
10,242
+4,498
| +78% | +$23.1K |
|
5209
Reviva Pharmaceuticals
RVPH
$30.1M
| $52.5K | ﹤0.01% |
41,012
-201,655
| -83% | -$258K |
|
5210
Dyadic International
DYAI
$35M
| $52.2K | ﹤0.01% |
35,298
+9,754
| +38% | +$14.4K |
|
|
HYPD
5211
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $51.9K | ﹤0.01% |
1,092
+731
| +202% | +$34.7K |
|
|
IMAB
5212
I-MAB
IMAB
$334M
| $51.9K | ﹤0.01% |
+31,066
| New | +$51.9K |
|
5213
Shattuck Labs
STTK
$92M
| $51.4K | ﹤0.01% |
13,328
-338,783
| -96% | -$1.31M |
|
5214
Network-1 Technologies
NTIP
$36M
| $51.3K | ﹤0.01% |
28,822
-12,264
| -30% | -$21.8K |
|
5215
Rockwell Medical
RMTI
$55.8M
| $50.8K | ﹤0.01% |
28,839
+6,142
| +27% | +$10.8K |
|
|
CMCM
5216
Cheetah Mobile
CMCM
$252M
| $50.6K | ﹤0.01% |
+12,713
| New | +$50.6K |
|
5217
Compass Therapeutics
CMPX
$613M
| $50.5K | ﹤0.01% |
+50,455
| New | +$50.5K |
|
5218
LanzaTech
LNZA
$45.1M
| $50.4K | ﹤0.01% |
272
-214
| -44% | -$39.6K |
|
|
CANG
5219
Cango
CANG
$812M
| $50.1K | ﹤0.01% |
30,020
-7,288
| -20% | -$12.2K |
|
|
PVL
5220
Permianville Royalty Trust
PVL
$66.7M
| $50.1K | ﹤0.01% |
48,244
-48,626
| -50% | -$50.5K |
|
5221
Rimini Street
RMNI
$417M
| $50.1K | ﹤0.01% |
16,312
+4,109
| +34% | +$12.6K |
|
5222
Dynagas LNG Partners
DLNG
$141M
| $49.6K | ﹤0.01% |
12,309
-47,097
| -79% | -$190K |
|
5223
IT Tech Packaging
ITP
$3.73M
| $49.1K | ﹤0.01% |
209,651
| – | – |
|
5224
Solarmax Technology
SMXT
$59.7M
| $49K | ﹤0.01% |
+14,903
| New | +$49K |
|
5225
Wearable Devices
WLDS
$21.5M
| $48.1K | ﹤0.01% |
+1,043
| New | +$48.1K |
|