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 | |
|---|---|---|---|---|---|---|
5201
Skillz
SKLZ
$109M
| $60.6K | ﹤0.01% |
10,778
-43,463
| -80% | -$244K |
|
5202
Skye Bioscience
SKYE
$132M
| $59.8K | ﹤0.01% |
+15,292
| New | +$59.8K |
|
|
CTV
5203
DELISTED
Innovid Corp.
CTV
| $59.8K | ﹤0.01% |
33,204
+10,001
| +43% | +$18K |
|
5204
Oil States International
OIS
$341M
| $59.7K | ﹤0.01% |
12,980
-107,349
| -89% | -$494K |
|
5205
Spero Therapeutics
SPRO
$107M
| $59.3K | ﹤0.01% |
44,219
+21,146
| +92% | +$28.3K |
|
5206
Olo Inc
OLO
| $58.8K | ﹤0.01% |
11,863
-150,190
| -93% | -$745K |
|
|
AEVA
5207
Aeva Technologies
AEVA
$903M
| $58.8K | ﹤0.01% |
17,876
-35,115
| -66% | -$116K |
|
|
NEWP
5208
New Pacific Metals
NEWP
$374M
| $58.5K | ﹤0.01% |
39,272
-111,080
| -74% | -$166K |
|
5209
Arbe Robotics
ARBE
$146M
| $56.6K | ﹤0.01% |
29,644
-15,713
| -35% | -$30K |
|
5210
Definitive Healthcare
DH
$432M
| $56.5K | ﹤0.01% |
12,646
-4,459
| -26% | -$19.9K |
|
5211
Safe & Green Holdings
SGBX
$4.24M
| $56.4K | ﹤0.01% |
59,087
+954
| +2% | +$911 |
|
5212
GSI Technology
GSIT
$98M
| $56K | ﹤0.01% |
18,347
-3,614
| -16% | -$11K |
|
|
SBDS
5213
Solo Brands, Inc.
SBDS
$26M
| $55.8K | ﹤0.01% |
39,596
-16,844
| -30% | -$23.8K |
|
5214
Frontier Group Holdings
ULCC
$1.18B
| $55.8K | ﹤0.01% |
10,433
-21,064
| -67% | -$113K |
|
5215
ALX Oncology
ALXO
$56.8M
| $55.2K | ﹤0.01% |
30,348
+5,787
| +24% | +$10.5K |
|
5216
SGHC Ltd
SGHC
$6.39B
| $55.1K | ﹤0.01% |
+15,172
| New | +$55.1K |
|
5217
Boxlight
BOXL
$4.84M
| $54.8K | ﹤0.01% |
+20,674
| New | +$54.8K |
|
5218
Cipher Mining Inc. Warrant
CIFRW
$1.35B
| $54.8K | ﹤0.01% |
50,000
| – | – |
|
5219
Willamette Valley Vineyards
WVVI
$24.8M
| $54.6K | ﹤0.01% |
15,686
-6,202
| -28% | -$21.6K |
|
5220
IT Tech Packaging
ITP
$3.73M
| $54.5K | ﹤0.01% |
209,651
| – | – |
|
5221
Lifecore Biomedical
LFCR
$281M
| $54.4K | ﹤0.01% |
11,031
-6,813
| -38% | -$33.6K |
|
|
UROY
5222
Uranium Royalty Corp
UROY
$420M
| $54.3K | ﹤0.01% |
22,147
-200,133
| -90% | -$490K |
|
5223
Sensei Biotherapeutics
SNSE
$11.3M
| $54.1K | ﹤0.01% |
+4,521
| New | +$54.1K |
|
5224
Peloton Interactive
PTON
$3.09B
| $54.1K | ﹤0.01% |
11,553
-2,316,210
| -100% | -$10.8M |
|
5225
Minerva Neurosciences
NERV
$15.2M
| $54K | ﹤0.01% |
20,224
+8,286
| +69% | +$22.1K |
|