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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
5226
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.7K | ﹤0.01% |
13,516
-27,716
| -67% | -$50.7K |
|
5227
Dolphin Entertainment
DLPN
$15.8M
| $24.3K | ﹤0.01% |
8,324
+2,575
| +45% | +$7.52K |
|
5228
Evogene
EVGN
$10.3M
| $24.1K | ﹤0.01% |
3,250
+817
| +34% | +$6.05K |
|
|
GVP
5229
DELISTED
GSE Systems, Inc.
GVP
| $24K | ﹤0.01% |
+10,269
| New | +$24K |
|
5230
Future FinTech Group
FTFT
$7.07M
| $23.8K | ﹤0.01% |
2,377
+626
| +36% | +$6.26K |
|
5231
AquaBounty Technologies
AQB
$5.97M
| $23.7K | ﹤0.01% |
11,908
| – | – |
|
5232
Avalon Holdings
AWX
$10.2M
| $23.5K | ﹤0.01% |
10,529
-1,764
| -14% | -$3.93K |
|
|
SPRB
5233
Spruce Biosciences
SPRB
$4.72M
| $23.3K | ﹤0.01% |
+29,709
| New | +$23.3K |
|
|
NAAS
5234
NaaS Technology Inc
NAAS
$9.58M
| $23.3K | ﹤0.01% |
+59
| New | +$23.3K |
|
|
CIF
5235
MFS Intermediate High Income Fund
CIF
$31.7M
| $23.2K | ﹤0.01% |
13,453
-47,860
| -78% | -$82.6K |
|
5236
Ampco-Pittsburgh
AP
$50M
| $22.6K | ﹤0.01% |
10,433
-13,403
| -56% | -$29.1K |
|
|
OGI
5237
Organigram Holdings
OGI
$241M
| $22.4K | ﹤0.01% |
10,425
-92,151
| -90% | -$198K |
|
5238
Arqit Quantum
ARQQ
$636M
| $22.1K | ﹤0.01% |
1,222
-512
| -30% | -$9.28K |
|
5239
Wah Fu Education Group
WAFU
$7.67M
| $22.1K | ﹤0.01% |
+11,175
| New | +$22.1K |
|
|
DCFC
5240
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $22K | ﹤0.01% |
2,054
-8
| -0.4% | -$86 |
|
5241
SCYNEXIS
SCYX
$47M
| $21.8K | ﹤0.01% |
14,858
-46,658
| -76% | -$68.6K |
|
5242
Sangamo Therapeutics
SGMO
$165M
| $21.7K | ﹤0.01% |
32,448
-73,811
| -69% | -$49.5K |
|
|
RERE
5243
ATRenew
RERE
$933M
| $21.6K | ﹤0.01% |
+12,250
| New | +$21.6K |
|
5244
Fuel Tech
FTEK
$98.5M
| $21.5K | ﹤0.01% |
+17,749
| New | +$21.5K |
|
|
SOL
5245
Emeren Group
SOL
$96.5M
| $21K | ﹤0.01% |
10,857
-150,492
| -93% | -$290K |
|
5246
Lanvin Group Holdings
LANV
$244M
| $20.5K | ﹤0.01% |
+14,448
| New | +$20.5K |
|
5247
Greenwave Technology Solutions
GWAV
$4.01M
| $19.8K | ﹤0.01% |
+10
| New | +$19.8K |
|
|
QNTM
5248
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$72M
| $19.7K | ﹤0.01% |
424
+243
| +134% | +$11.3K |
|
5249
Clean Energy Technologies
CETY
$19.9M
| $19.6K | ﹤0.01% |
+18,293
| New | +$19.6K |
|
|
IH
5250
iHuman
IH
$146M
| $19K | ﹤0.01% |
+11,162
| New | +$19K |
|