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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTEK
5226
Zentek
ZTEK
$106M
| $17.7K | ﹤0.01% |
+14,076
| New | +$17.7K |
|
|
GRTX
5227
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $17.3K | ﹤0.01% |
98,543
+23,175
| +31% | +$4.06K |
|
5228
Smart Powerr
CREG
$4.5M
| $17.2K | ﹤0.01% |
+1,375
| New | +$17.2K |
|
5229
Adicet Bio
ACET
$67.5M
| $17.1K | ﹤0.01% |
12,494
-30,306
| -71% | -$41.5K |
|
5230
NextCure
NXTC
$14.4M
| $16.9K | ﹤0.01% |
1,091
-2,182
| -67% | -$33.8K |
|
5231
AgEagle Aerial Systems
UAVS
$61.3M
| $16.8K | ﹤0.01% |
100
-1
| -1% | -$168 |
|
|
VIOT
5232
Viomi Technology
VIOT
$241M
| $16.7K | ﹤0.01% |
16,555
-12,775
| -44% | -$12.9K |
|
|
AIFF
5233
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
| $16.7K | ﹤0.01% |
2,227
+1,118
| +101% | +$8.39K |
|
5234
Serina Therapeutics
SER
$53.2M
| $16.5K | ﹤0.01% |
690
-551
| -44% | -$13.2K |
|
5235
Alaunos Therapeutics
TCRT
$5.1M
| $16.2K | ﹤0.01% |
818
-2,442
| -75% | -$48.3K |
|
5236
Asia Pacific Wire & Cable
APWC
$42.6M
| $16.2K | ﹤0.01% |
+11,629
| New | +$16.2K |
|
5237
Clene
CLNN
$57.9M
| $16K | ﹤0.01% |
1,617
-406
| -20% | -$4.03K |
|
|
AMTD
5238
AMTD IDEA Group
AMTD
$97.9M
| $15.9K | ﹤0.01% |
+4,306
| New | +$15.9K |
|
|
BHIL
5239
DELISTED
Benson Hill, Inc.
BHIL
| $15.6K | ﹤0.01% |
1,341
-6,772
| -83% | -$78.6K |
|
5240
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
| $15.3K | ﹤0.01% |
65,313
-20,433
| -24% | -$4.8K |
|
5241
ZK International Group
ZKIN
$12M
| $15K | ﹤0.01% |
3,206
+1,072
| +50% | +$5.03K |
|
|
IHT
5242
InnSuites Hospitality Trust
IHT
$17.5M
| $14.9K | ﹤0.01% |
+11,769
| New | +$14.9K |
|
|
VWE
5243
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.9K | ﹤0.01% |
26,264
+1,767
| +7% | +$1.01K |
|
5244
Ekso Bionics
EKSO
$10M
| $14.8K | ﹤0.01% |
+1,344
| New | +$14.8K |
|
5245
Strata Skin Sciences
SSKN
$8.27M
| $14.3K | ﹤0.01% |
+2,412
| New | +$14.3K |
|
5246
GigaMedia
GIGM
$19.9M
| $14.2K | ﹤0.01% |
+10,512
| New | +$14.2K |
|
5247
iSpecimen
ISPC
$16M
| $14.1K | ﹤0.01% |
+1,139
| New | +$14.1K |
|
5248
Xtant Medical Holdings
XTNT
$82.2M
| $14K | ﹤0.01% |
+12,727
| New | +$14K |
|
5249
ASP Isotopes
ASPI
$806M
| $14K | ﹤0.01% |
+14,692
| New | +$14K |
|
5250
Solitario Resources
XPL
$70.3M
| $13.9K | ﹤0.01% |
+25,437
| New | +$13.9K |
|