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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Organogenesis Holdings
ORGO
$625M
| $86K | ﹤0.01% |
26,554
-34,531
| -57% | -$112K |
|
5252
Red Robin
RRGB
$121M
| $86K | ﹤0.01% |
12,802
-5,249
| -29% | -$35.3K |
|
5253
Sutro Biopharma
STRO
$74.3M
| $86K | ﹤0.01% |
15,575
-5,276
| -25% | -$29.1K |
|
5254
4D Molecular Therapeutics
FDMT
$318M
| $85K | ﹤0.01% |
10,558
+155
| +1% | +$1.25K |
|
5255
TAT Technologies
TATT
$473M
| $85K | ﹤0.01% |
14,148
+2,308
| +19% | +$13.9K |
|
|
ATCX
5256
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $85K | ﹤0.01% |
12,720
-824
| -6% | -$5.51K |
|
5257
Applied DNA Sciences
APDN
$3.46M
| $84K | ﹤0.01% |
+5
| New | +$84K |
|
5258
CBAK Energy Technology
CBAT
$78.1M
| $84K | ﹤0.01% |
73,338
-99,213
| -57% | -$114K |
|
|
EHI
5259
Western Asset Global High Income Fund
EHI
$201M
| $84K | ﹤0.01% |
+12,876
| New | +$84K |
|
5260
Entravision Communication
EVC
$226M
| $84K | ﹤0.01% |
21,120
+5,171
| +32% | +$20.6K |
|
|
HEPA
5261
DELISTED
Hepion Pharmaceuticals
HEPA
| $84K | ﹤0.01% |
165
+71
| +76% | +$36.1K |
|
5262
Holley
HLLY
$370M
| $84K | ﹤0.01% |
+20,736
| New | +$84K |
|
5263
Pagaya Technologies
PGY
$3.04B
| $84K | ﹤0.01% |
+3,875
| New | +$84K |
|
5264
Xos
XOS
$20.9M
| $84K | ﹤0.01% |
2,334
-7,592
| -76% | -$273K |
|
|
YI
5265
111 Inc
YI
$51.3M
| $84K | ﹤0.01% |
+3,128
| New | +$84K |
|
|
CASA
5266
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $84K | ﹤0.01% |
26,807
-19,779
| -42% | -$62K |
|
5267
Globus Maritime Ltd
GLBS
$21.6M
| $83K | ﹤0.01% |
65,765
+7,500
| +13% | +$9.47K |
|
5268
Genprex
GNPX
$9.76M
| $83K | ﹤0.01% |
1,471
+466
| +46% | +$26.3K |
|
5269
Ranpak Holdings
PACK
$395M
| $83K | ﹤0.01% |
+24,226
| New | +$83K |
|
|
PFL
5270
PIMCO Income Strategy Fund
PFL
$386M
| $83K | ﹤0.01% |
+10,432
| New | +$83K |
|
|
PHLT
5271
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $83K | ﹤0.01% |
44,829
-8,193
| -15% | -$15.2K |
|
|
GOEV
5272
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $83K | ﹤0.01% |
96
+72
| +300% | +$62.3K |
|
5273
Barfresh Food Group
BRFH
$45.3M
| $82K | ﹤0.01% |
+28,269
| New | +$82K |
|
5274
Pluri
PLUR
$38.9M
| $82K | ﹤0.01% |
13,207
-21,763
| -62% | -$135K |
|
5275
Fulcrum Therapeutics
FULC
$379M
| $81K | ﹤0.01% |
10,006
-7,681
| -43% | -$62.2K |
|