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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
VivoPower
VVPR
$51.7M
| $13.8K | ﹤0.01% |
3,572
-209
| -6% | -$810 |
|
5252
Xos
XOS
$20.9M
| $13.7K | ﹤0.01% |
1,330
-7,683
| -85% | -$79.3K |
|
|
AHG
5253
Akso Health Group
AHG
$1.05B
| $13.6K | ﹤0.01% |
+12,728
| New | +$13.6K |
|
|
ZEPP
5254
Zepp Health
ZEPP
$727M
| $13.5K | ﹤0.01% |
2,937
-4,873
| -62% | -$22.4K |
|
5255
Vivani Medical
VANI
$71.7M
| $13.3K | ﹤0.01% |
13,047
-3,429
| -21% | -$3.5K |
|
5256
ZW Data Action Technologies
CNET
$5.19M
| $13.1K | ﹤0.01% |
+3,649
| New | +$13.1K |
|
|
BKYI
5257
BIO-key International
BKYI
$5.29M
| $13.1K | ﹤0.01% |
1,389
| – | – |
|
|
VIVS
5258
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $13K | ﹤0.01% |
891
-2,551
| -74% | -$37.4K |
|
5259
RenovoRx
RNXT
$46.9M
| $13K | ﹤0.01% |
10,340
-2,023
| -16% | -$2.55K |
|
|
BIOC
5260
DELISTED
Biocept, Inc.
BIOC
| $13K | ﹤0.01% |
+10,406
| New | +$13K |
|
|
MGAM
5261
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
| $13K | ﹤0.01% |
+36,372
| New | +$13K |
|
|
DOYU
5262
DouYu International Holdings
DOYU
$231M
| $12.9K | ﹤0.01% |
1,325
-23
| -2% | -$224 |
|
|
GXAI
5263
Gaxos.ai
GXAI
$12.3M
| $12.8K | ﹤0.01% |
+3,102
| New | +$12.8K |
|
5264
Pixelworks
PXLW
$61.8M
| $12.7K | ﹤0.01% |
+938
| New | +$12.7K |
|
5265
Coeptis Therapeutics
COEP
$62.7M
| $12.7K | ﹤0.01% |
+547
| New | +$12.7K |
|
5266
Oriental Culture Holding
OCG
$83.4M
| $12.6K | ﹤0.01% |
3,611
+1,581
| +78% | +$5.53K |
|
5267
Dogness International Corp
DOGZ
$186M
| $12.4K | ﹤0.01% |
1,319
+637
| +93% | +$5.99K |
|
5268
Gold Resource Corp
GORO
$133M
| $11.8K | ﹤0.01% |
27,652
-116,205
| -81% | -$49.7K |
|
5269
Research Frontiers
REFR
$42.1M
| $11.3K | ﹤0.01% |
10,495
-11,861
| -53% | -$12.8K |
|
5270
Castor Maritime
CTRM
$19.2M
| $11K | ﹤0.01% |
+2,546
| New | +$11K |
|
5271
United States Antimony
UAMY
$613M
| $10.9K | ﹤0.01% |
29,647
+10,133
| +52% | +$3.74K |
|
|
TBIO
5272
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $10.9K | ﹤0.01% |
+581
| New | +$10.9K |
|
5273
VirnetX
VHC
$74.7M
| $10.6K | ﹤0.01% |
2,093
-19,529
| -90% | -$99.2K |
|
5274
Imunon
IMNN
$14.5M
| $10.4K | ﹤0.01% |
823
-10
| -1% | -$126 |
|
|
BYU
5275
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $10.3K | ﹤0.01% |
+1,425
| New | +$10.3K |
|