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 | |
|---|---|---|---|---|---|---|
5226
NanoViricides
NNVC
$23.3M
| $35.4K | ﹤0.01% |
30,777
+16,624
| +117% | +$19.1K |
|
5227
AEye
LIDR
$107M
| $34.7K | ﹤0.01% |
6,414
+4,775
| +291% | +$25.8K |
|
|
BBIG
5228
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $33.7K | ﹤0.01% |
27,658
-111,076
| -80% | -$136K |
|
5229
Dragonfly Energy
DFLI
$16.9M
| $33.4K | ﹤0.01% |
+2,510
| New | +$33.4K |
|
5230
CBAK Energy Technology
CBAT
$78.1M
| $32.7K | ﹤0.01% |
26,791
-5,042
| -16% | -$6.15K |
|
|
CRDL
5231
Cardiol Therapeutics
CRDL
$89.6M
| $32.6K | ﹤0.01% |
36,613
-69,864
| -66% | -$62.2K |
|
|
LFLY
5232
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.5K | ﹤0.01% |
5,598
+1,491
| +36% | +$8.65K |
|
|
ZH
5233
Zhihu
ZH
$464M
| $32.3K | ﹤0.01% |
4,763
-9,731
| -67% | -$66K |
|
5234
MingZhu Logistics Holdings
YGMZ
$59M
| $32.3K | ﹤0.01% |
+4,615
| New | +$32.3K |
|
5235
Fuel Tech
FTEK
$113M
| $32.3K | ﹤0.01% |
+24,350
| New | +$32.3K |
|
5236
Aveanna Healthcare
AVAH
$1.76B
| $31.9K | ﹤0.01% |
18,896
-4,512
| -19% | -$7.63K |
|
5237
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $31.9K | ﹤0.01% |
56,298
+42,885
| +320% | +$24.3K |
|
5238
Protalix BioTherapeutics
PLX
$144M
| $31.7K | ﹤0.01% |
+15,864
| New | +$31.7K |
|
5239
Forte Biosciences
FBRX
$131M
| $31.5K | ﹤0.01% |
1,213
+800
| +194% | +$20.8K |
|
5240
TransCode Therapeutics
RNAZ
$8.92M
| – | – |
0
| – | – |
|
|
VAXX
5241
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $31.3K | ﹤0.01% |
12,411
-291,721
| -96% | -$735K |
|
|
GTHX
5242
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $31.1K | ﹤0.01% |
12,471
-308,802
| -96% | -$769K |
|
5243
Momentus
MNTS
$14.5M
| $30.8K | ﹤0.01% |
140
| – | – |
|
5244
Marchex
MCHX
$86.6M
| $30.3K | ﹤0.01% |
14,289
+807
| +6% | +$1.71K |
|
|
AKLI
5245
DELISTED
Akili, Inc. Common Stock
AKLI
| $30.2K | ﹤0.01% |
+27,222
| New | +$30.2K |
|
|
AACG
5246
ATA Creativity
AACG
$67.4M
| $30.2K | ﹤0.01% |
21,095
-7,127
| -25% | -$10.2K |
|
5247
NetSol Technologies
NTWK
$55.2M
| $29.8K | ﹤0.01% |
+12,614
| New | +$29.8K |
|
|
FXLV
5248
DELISTED
F45 Training Holdings Inc.
FXLV
| $29.5K | ﹤0.01% |
58,925
+21,054
| +56% | +$10.5K |
|
|
VQS
5249
DELISTED
VIQ SOLUTIONS INC
VQS
| $29.3K | ﹤0.01% |
+88,801
| New | +$29.3K |
|
5250
Skillsoft
SKIL
$108M
| $29.3K | ﹤0.01% |
1,180
-1,348
| -53% | -$33.4K |
|