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 | |
|---|---|---|---|---|---|---|
5251
Organogenesis Holdings
ORGO
$625M
| $46.8K | ﹤0.01% |
+16,380
| New | +$46.8K |
|
5252
Altisource Portfolio Solutions
ASPS
$123M
| $46.8K | ﹤0.01% |
4,871
+5
| +0.1% | +$48 |
|
5253
8x8 Inc
EGHT
$286M
| $46.5K | ﹤0.01% |
22,783
-30,457
| -57% | -$62.1K |
|
5254
Avalon Holdings
AWX
$9.51M
| $46.4K | ﹤0.01% |
+18,212
| New | +$46.4K |
|
5255
Data Storage Corp
DTST
$33.5M
| $46.4K | ﹤0.01% |
+12,304
| New | +$46.4K |
|
5256
SemiLEDS
LEDS
$15.7M
| $44.4K | ﹤0.01% |
+37,320
| New | +$44.4K |
|
|
SHMD
5257
SCHMID Group
SHMD
$90.4M
| $44.4K | ﹤0.01% |
+12,199
| New | +$44.4K |
|
5258
Super League Enterprise
SLE
$3.4M
| $43.7K | ﹤0.01% |
+1,755
| New | +$43.7K |
|
5259
PodcastOne
PODC
$48.1M
| $43.6K | ﹤0.01% |
+28,505
| New | +$43.6K |
|
5260
Quantum Computing Inc
QUBT
$2.72B
| $43.3K | ﹤0.01% |
66,341
+42,416
| +177% | +$27.7K |
|
5261
Stem
STEM
$124M
| $43.2K | ﹤0.01% |
6,200
-17,765
| -74% | -$124K |
|
5262
Codexis
CDXS
$219M
| $43.1K | ﹤0.01% |
13,987
-12,961
| -48% | -$39.9K |
|
5263
TrueCar
TRUE
$215M
| $43K | ﹤0.01% |
12,471
-18,348
| -60% | -$63.3K |
|
5264
Actinium Pharmaceuticals
ATNM
$50.8M
| $42.3K | ﹤0.01% |
22,488
-18,221
| -45% | -$34.3K |
|
5265
Ultrapar
UGP
$4.1B
| $41.9K | ﹤0.01% |
10,791
-6,794
| -39% | -$26.4K |
|
5266
Kiora Pharmaceuticals
KPRX
$9.06M
| $41.7K | ﹤0.01% |
+11,382
| New | +$41.7K |
|
5267
Verrica Pharmaceuticals
VRCA
$44.9M
| $40.8K | ﹤0.01% |
2,816
+831
| +42% | +$12.1K |
|
5268
Rimini Street
RMNI
$417M
| $40.2K | ﹤0.01% |
21,755
+5,443
| +33% | +$10.1K |
|
5269
PLAYSTUDIOS Inc
MYPS
$121M
| $40.2K | ﹤0.01% |
26,628
+7,564
| +40% | +$11.4K |
|
|
GCTS
5270
GCT Semiconductor Holding
GCTS
$84.3M
| $40.2K | ﹤0.01% |
12,002
-4,597
| -28% | -$15.4K |
|
|
AISP
5271
Airship AI Holdings
AISP
$174M
| $40K | ﹤0.01% |
17,388
+5,034
| +41% | +$11.6K |
|
5272
Paysign
PAYS
$301M
| $39.7K | ﹤0.01% |
10,807
-104,554
| -91% | -$384K |
|
|
EMX
5273
EMX Royalty
EMX
$456M
| $39.6K | ﹤0.01% |
22,254
+4,370
| +24% | +$7.78K |
|
5274
Presidio Property Trust
SQFT
$7.88M
| $39.4K | ﹤0.01% |
5,484
+1,732
| +46% | +$12.4K |
|
|
TVRD
5275
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $39.3K | ﹤0.01% |
3,543
-1,619
| -31% | -$18K |
|