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 | |
|---|---|---|---|---|---|---|
5251
PLAYSTUDIOS Inc
MYPS
$121M
| $39.5K | ﹤0.01% |
19,064
-18,236
| -49% | -$37.7K |
|
5252
Ribbon Communications
RBBN
$676M
| $39.3K | ﹤0.01% |
11,939
-45,358
| -79% | -$149K |
|
|
NIU
5253
Niu Technologies
NIU
$316M
| $38.9K | ﹤0.01% |
22,340
+2,316
| +12% | +$4.03K |
|
5254
Information Services Group
III
$253M
| $38.7K | ﹤0.01% |
13,169
-16,606
| -56% | -$48.8K |
|
|
LDTC
5255
DELISTED
LeddarTech
LDTC
| $38.5K | ﹤0.01% |
48,338
+19,551
| +68% | +$15.6K |
|
5256
NanoViricides
NNVC
$23.3M
| $38.5K | ﹤0.01% |
+22,356
| New | +$38.5K |
|
5257
Minerva Neurosciences
NERV
$15.2M
| $38.1K | ﹤0.01% |
11,938
-4,743
| -28% | -$15.1K |
|
|
DADA
5258
DELISTED
Dada Nexus
DADA
| $37.9K | ﹤0.01% |
30,114
-59,945
| -67% | -$75.5K |
|
|
CUTR
5259
DELISTED
Cutera, Inc.
CUTR
| $37.4K | ﹤0.01% |
24,738
-27,944
| -53% | -$42.2K |
|
5260
XWELL
XWEL
$6.33M
| $36.8K | ﹤0.01% |
20,419
+5,592
| +38% | +$10.1K |
|
5261
ATAI Life Sciences
ATAI
$992M
| $36.8K | ﹤0.01% |
27,634
-29,059
| -51% | -$38.6K |
|
5262
Kartoon Studios
TOON
$37.8M
| $36.5K | ﹤0.01% |
35,458
-165,883
| -82% | -$171K |
|
5263
Palladyne AI
PDYN
$309M
| $36.4K | ﹤0.01% |
+22,742
| New | +$36.4K |
|
|
DHC
5264
Diversified Healthcare Trust
DHC
$1.07B
| $35.6K | ﹤0.01% |
+11,672
| New | +$35.6K |
|
5265
United States Antimony
UAMY
$613M
| $35K | ﹤0.01% |
+104,241
| New | +$35K |
|
|
EONR
5266
EON Resources Inc.
EONR
$13.8M
| $34.9K | ﹤0.01% |
+13,254
| New | +$34.9K |
|
5267
American Shared Hospital Services
AMS
$16.2M
| $34.4K | ﹤0.01% |
10,779
-78
| -0.7% | -$249 |
|
5268
urban-gro
UGRO
$7.48M
| $34.1K | ﹤0.01% |
+25,673
| New | +$34.1K |
|
5269
RAPT Therapeutics
RAPT
$268M
| $34K | ﹤0.01% |
1,392
-6,355
| -82% | -$155K |
|
5270
ASP Isotopes
ASPI
$806M
| $33.4K | ﹤0.01% |
+10,923
| New | +$33.4K |
|
|
NWGL
5271
Nature Wood Group
NWGL
$21.9M
| $33K | ﹤0.01% |
+19,387
| New | +$33K |
|
5272
Bionano Genomics
BNGO
$18.2M
| $32.8K | ﹤0.01% |
807
-450
| -36% | -$18.3K |
|
5273
Fortress Biotech
FBIO
$116M
| $32.2K | ﹤0.01% |
+18,851
| New | +$32.2K |
|
|
EMX
5274
EMX Royalty
EMX
$456M
| $32.2K | ﹤0.01% |
+17,884
| New | +$32.2K |
|
|
SBFM
5275
Sunshine Biopharma
SBFM
$6.83M
| $32.1K | ﹤0.01% |
+3,848
| New | +$32.1K |
|