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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
5251
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $29.2K | ﹤0.01% |
1,381
+736
| +114% | +$15.5K |
|
5252
Metalpha Technology Holding
MATH
$142M
| $28.8K | ﹤0.01% |
+23,257
| New | +$28.8K |
|
5253
TeraWulf
WULF
$4.39B
| $28.6K | ﹤0.01% |
16,350
-71,381
| -81% | -$125K |
|
|
RDGT
5254
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $28.4K | ﹤0.01% |
+3,555
| New | +$28.4K |
|
5255
Carver Bancorp
CARV
$12.2M
| $28.3K | ﹤0.01% |
+10,472
| New | +$28.3K |
|
5256
Nuwellis
NUWE
$3.77M
| $28K | ﹤0.01% |
+7
| New | +$28K |
|
|
LPTV
5257
DELISTED
Loop Media, Inc.
LPTV
| $28K | ﹤0.01% |
11,704
-2,112
| -15% | -$5.05K |
|
|
STEX
5258
Streamex Corp. Common Stock
STEX
$221M
| $28K | ﹤0.01% |
+2,237
| New | +$28K |
|
5259
RenovoRx
RNXT
$46.9M
| $27.9K | ﹤0.01% |
+12,363
| New | +$27.9K |
|
|
CASA
5260
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $27.8K | ﹤0.01% |
22,812
-34,508
| -60% | -$42.1K |
|
5261
Genasys
GNSS
$99.3M
| $27.8K | ﹤0.01% |
10,697
-47,011
| -81% | -$122K |
|
5262
a.k.a. Brands
AKA
$114M
| $27.7K | ﹤0.01% |
5,361
+3,815
| +247% | +$19.7K |
|
5263
Trevi Therapeutics
TRVI
$1B
| $27.7K | ﹤0.01% |
11,571
-16,095
| -58% | -$38.5K |
|
|
TUYA
5264
Tuya Inc
TUYA
$1.57B
| $27.6K | ﹤0.01% |
14,606
-20,229
| -58% | -$38.2K |
|
5265
Cidara Therapeutics
CDTX
$1.66B
| $27.4K | ﹤0.01% |
1,213
-4,012
| -77% | -$90.6K |
|
|
BGRY
5266
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $27.1K | ﹤0.01% |
19,190
-274,580
| -93% | -$387K |
|
5267
Smart Sand
SND
$75.1M
| $26.6K | ﹤0.01% |
16,236
-30,833
| -66% | -$50.6K |
|
|
WIMI
5268
WiMi Hologram Cloud
WIMI
$43.8M
| $26.6K | ﹤0.01% |
2,419
-1,401
| -37% | -$15.4K |
|
5269
Palladyne AI
PDYN
$309M
| $26.6K | ﹤0.01% |
13,792
+5,737
| +71% | +$11.1K |
|
|
OPTN
5270
DELISTED
OptiNose
OPTN
| $26.2K | ﹤0.01% |
1,421
-11,106
| -89% | -$205K |
|
|
NAK
5271
Northern Dynasty Minerals
NAK
$452M
| $26.1K | ﹤0.01% |
108,679
-1,523,151
| -93% | -$366K |
|
5272
Owlet
OWLT
$118M
| $25.9K | ﹤0.01% |
5,430
-1,949
| -26% | -$9.28K |
|
|
VIOT
5273
Viomi Technology
VIOT
$241M
| $25.9K | ﹤0.01% |
29,330
-529
| -2% | -$466 |
|
|
HEPS
5274
D-Market Electronic Services & Trading
HEPS
$936M
| $25.8K | ﹤0.01% |
+15,332
| New | +$25.8K |
|
|
MDNA
5275
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $25.7K | ﹤0.01% |
+53,732
| New | +$25.7K |
|