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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTX
5226
Akari Therapeutics
AKTX
$25.7M
| $48.1K | ﹤0.01% |
+17,226
| New | +$48.1K |
|
|
TVRD
5227
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $47.9K | ﹤0.01% |
5,162
+3,445
| +201% | +$32K |
|
5228
Enel Chile
ENIC
$5.2B
| $47.8K | ﹤0.01% |
+17,080
| New | +$47.8K |
|
5229
Lightpath Technologies
LPTH
$236M
| $47.8K | ﹤0.01% |
37,919
+13,189
| +53% | +$16.6K |
|
|
PSTX
5230
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.7K | ﹤0.01% |
16,006
-17,837
| -53% | -$52.1K |
|
5231
Corvus Pharmaceuticals
CRVS
$434M
| $46.7K | ﹤0.01% |
25,650
-79,376
| -76% | -$144K |
|
5232
Zedge
ZDGE
$41.8M
| $46.5K | ﹤0.01% |
15,239
-2,150
| -12% | -$6.56K |
|
5233
DarioHealth
DRIO
$17.1M
| $45.7K | ﹤0.01% |
+1,920
| New | +$45.7K |
|
5234
Better Home & Finance Holding
BETR
$382M
| $45.4K | ﹤0.01% |
1,979
+380
| +24% | +$8.72K |
|
5235
Brilliant Earth
BRLT
$37.2M
| $45.2K | ﹤0.01% |
20,353
-13,692
| -40% | -$30.4K |
|
5236
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $45K | ﹤0.01% |
+20,474
| New | +$45K |
|
5237
Biomerica
BMRA
$8.39M
| $44.7K | ﹤0.01% |
12,718
+4,537
| +55% | +$16K |
|
5238
Iterum Therapeutics
ITRM
$30.5M
| $44.6K | ﹤0.01% |
+38,483
| New | +$44.6K |
|
|
AISP
5239
Airship AI Holdings
AISP
$174M
| $44.4K | ﹤0.01% |
12,354
-9,893
| -44% | -$35.5K |
|
|
UNIT
5240
Uniti Group
UNIT
$1.71B
| $43.4K | ﹤0.01% |
14,875
-99,217
| -87% | -$290K |
|
|
CTV
5241
DELISTED
Innovid Corp.
CTV
| $42.9K | ﹤0.01% |
23,203
-870,743
| -97% | -$1.61M |
|
5242
Sono-Tek
SOTK
$61.5M
| $42.8K | ﹤0.01% |
11,064
-1,121
| -9% | -$4.34K |
|
|
BIMI
5243
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $42.7K | ﹤0.01% |
+33,361
| New | +$42.7K |
|
5244
Usio Inc
USIO
$40M
| $42K | ﹤0.01% |
27,436
+6,056
| +28% | +$9.27K |
|
|
ATHE
5245
Alterity Therapeutics
ATHE
$74.9M
| $42K | ﹤0.01% |
+23,311
| New | +$42K |
|
5246
Aprea Therapeutics
APRE
$8.99M
| $41.2K | ﹤0.01% |
+10,119
| New | +$41.2K |
|
5247
Solitario Resources
XPL
$70.3M
| $40.1K | ﹤0.01% |
45,299
-78,421
| -63% | -$69.4K |
|
5248
Evogene
EVGN
$11.1M
| $39.9K | ﹤0.01% |
6,135
+2,885
| +89% | +$18.8K |
|
5249
Allied Gaming & Entertainment
AGAE
$56.3M
| $39.7K | ﹤0.01% |
+31,298
| New | +$39.7K |
|
5250
Stran & Co
SWAG
$36M
| $39.6K | ﹤0.01% |
35,397
+11,538
| +48% | +$12.9K |
|