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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
Identive
INVE
$85.9M
| $53.8K | ﹤0.01% |
+15,251
| New | +$53.8K |
|
5227
MeiraGTx Holdings
MGTX
$612M
| $53.1K | ﹤0.01% |
+12,724
| New | +$53.1K |
|
|
FSP
5228
Franklin Street Properties
FSP
$174M
| $52.9K | ﹤0.01% |
29,882
+19,532
| +189% | +$34.6K |
|
5229
CBAK Energy Technology
CBAT
$78.1M
| $52.8K | ﹤0.01% |
42,205
-46,457
| -52% | -$58.1K |
|
5230
Destination XL Group
DXLG
$80.3M
| $52K | ﹤0.01% |
+17,678
| New | +$52K |
|
5231
Gogoro
GGR
$98.1M
| $50.9K | ﹤0.01% |
96,054
+81,027
| +539% | +$42.9K |
|
5232
Houston American Energy
HUSA
$233M
| $50.9K | ﹤0.01% |
4,625
-1,172
| -20% | -$12.9K |
|
5233
Network-1 Technologies
NTIP
$36M
| $50.9K | ﹤0.01% |
36,331
+7,509
| +26% | +$10.5K |
|
5234
TScan Therapeutics
TCRX
$99.9M
| $50.7K | ﹤0.01% |
+10,176
| New | +$50.7K |
|
|
KRON
5235
DELISTED
Kronos Bio
KRON
| $50.2K | ﹤0.01% |
50,249
-54,036
| -52% | -$54K |
|
|
CRDL
5236
Cardiol Therapeutics
CRDL
$89.6M
| $50.2K | ﹤0.01% |
25,346
-40,834
| -62% | -$80.9K |
|
|
ORLA
5237
Orla Mining
ORLA
$3.77B
| $50.1K | ﹤0.01% |
+12,521
| New | +$50.1K |
|
5238
Entravision Communication
EVC
$226M
| $49.9K | ﹤0.01% |
24,098
-19,070
| -44% | -$39.5K |
|
|
BEST
5239
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $49.6K | ﹤0.01% |
+18,061
| New | +$49.6K |
|
5240
Eledon Pharmaceuticals
ELDN
$145M
| $49.5K | ﹤0.01% |
19,870
-1,918
| -9% | -$4.78K |
|
|
NKLA
5241
DELISTED
Nikola Corporation Common Stock
NKLA
| $49.3K | ﹤0.01% |
10,764
-170,946
| -94% | -$783K |
|
5242
INNOVATE Corp
VATE
$67.3M
| $49K | ﹤0.01% |
13,241
-5,506
| -29% | -$20.4K |
|
5243
Allied Gaming & Entertainment
AGAE
$56.3M
| $48.5K | ﹤0.01% |
35,410
+4,112
| +13% | +$5.63K |
|
5244
Electro-Sensors
ELSE
$16.4M
| $48.5K | ﹤0.01% |
12,273
-1,134
| -8% | -$4.48K |
|
5245
Greenland Technologies Holding Corp
GTEC
$23.3M
| $48.4K | ﹤0.01% |
19,588
-44,616
| -69% | -$110K |
|
5246
Commercial Vehicle Group
CVGI
$72.9M
| $48.4K | ﹤0.01% |
+14,886
| New | +$48.4K |
|
5247
IZEA Worldwide
IZEA
$62.4M
| $48.3K | ﹤0.01% |
17,572
-8,454
| -32% | -$23.2K |
|
5248
BRC Inc
BRCC
$183M
| $47.2K | ﹤0.01% |
13,805
-100,584
| -88% | -$344K |
|
5249
LiveOne
LVO
$66.3M
| $47.2K | ﹤0.01% |
49,718
-46,901
| -49% | -$44.5K |
|
5250
Precigen
PGEN
$1.13B
| $47.1K | ﹤0.01% |
49,780
-91,863
| -65% | -$87K |
|