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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
5226
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89.1K | ﹤0.01% |
1,112
+307
| +38% | +$24.6K |
|
5227
Solid Biosciences
SLDB
$399M
| $88.6K | ﹤0.01% |
+18,690
| New | +$88.6K |
|
5228
MeiraGTx Holdings
MGTX
$608M
| $88.5K | ﹤0.01% |
17,112
-23,222
| -58% | -$120K |
|
5229
Red Cat Holdings
RCAT
$1.05B
| $88.2K | ﹤0.01% |
84,831
+34,839
| +70% | +$36.2K |
|
5230
CASI Pharmaceuticals
CASI
$27.6M
| $88.2K | ﹤0.01% |
38,326
-19,069
| -33% | -$43.9K |
|
5231
Transact Technologies
TACT
$48.7M
| $87.8K | ﹤0.01% |
+14,192
| New | +$87.8K |
|
|
CRGE
5232
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $87.6K | ﹤0.01% |
79,649
+60,715
| +321% | +$66.8K |
|
5233
BRC Inc
BRCC
$189M
| $87.6K | ﹤0.01% |
+17,036
| New | +$87.6K |
|
5234
eGain
EGAN
$243M
| $87.4K | ﹤0.01% |
+11,515
| New | +$87.4K |
|
|
NESR
5235
National Energy Services Reunited Corp
NESR
$1.02B
| $87.3K | ﹤0.01% |
16,603
-10,034
| -38% | -$52.8K |
|
5236
Comscore
SCOR
$32.6M
| $86.6K | ﹤0.01% |
3,518
-5,600
| -61% | -$138K |
|
|
GGT
5237
Gabelli Multimedia Trust
GGT
$152M
| $86K | ﹤0.01% |
+15,482
| New | +$86K |
|
5238
Aris Water Solutions
ARIS
$787M
| $86K | ﹤0.01% |
+11,034
| New | +$86K |
|
5239
Dakota Gold
DC
$536M
| $85.9K | ﹤0.01% |
+23,730
| New | +$85.9K |
|
5240
BioCardia
BCDA
$6.73M
| $85.6K | ﹤0.01% |
2,913
-4,609
| -61% | -$136K |
|
|
BSQR
5241
DELISTED
BSQUARE Corporation
BSQR
| $84.6K | ﹤0.01% |
76,233
+32,722
| +75% | +$36.3K |
|
5242
Genius Sports
GENI
$3.05B
| $84.6K | ﹤0.01% |
16,982
-166,836
| -91% | -$831K |
|
5243
Praxis Precision Medicines
PRAX
$889M
| $84.4K | ﹤0.01% |
6,955
+5,608
| +416% | +$68.1K |
|
5244
StealthGas
GASS
$261M
| $84.2K | ﹤0.01% |
32,255
-15,788
| -33% | -$41.2K |
|
5245
Ondas Holdings
ONDS
$2.2B
| $84.2K | ﹤0.01% |
77,926
+8,453
| +12% | +$9.13K |
|
5246
Smart Sand
SND
$84.6M
| $82.8K | ﹤0.01% |
47,069
-90,960
| -66% | -$160K |
|
5247
Ultrapar
UGP
$4.15B
| $82.8K | ﹤0.01% |
30,330
-7,179
| -19% | -$19.6K |
|
|
EDF
5248
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $82.7K | ﹤0.01% |
+18,092
| New | +$82.7K |
|
5249
Arteris
AIP
$421M
| $82.4K | ﹤0.01% |
+19,491
| New | +$82.4K |
|
5250
TeraWulf
WULF
$4.48B
| $82.3K | ﹤0.01% |
87,731
+53,192
| +154% | +$49.9K |
|