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 | |
|---|---|---|---|---|---|---|
5276
Houston American Energy
HUSA
$233M
| $81K | ﹤0.01% |
+2,333
| New | +$81K |
|
5277
Kopin
KOPN
$412M
| $81K | ﹤0.01% |
77,150
-86,345
| -53% | -$90.7K |
|
5278
Arcadia Biosciences
RKDA
$4.76M
| $81K | ﹤0.01% |
3,819
+735
| +24% | +$15.6K |
|
|
ISUN
5279
DELISTED
iSun, Inc. Common Stock
ISUN
| $81K | ﹤0.01% |
36,503
+10,162
| +39% | +$22.5K |
|
|
DDL
5280
Dingdong
DDL
$477M
| $80K | ﹤0.01% |
+22,366
| New | +$80K |
|
|
JEQ
5281
abrdn Japan Equity Fund
JEQ
$124M
| $80K | ﹤0.01% |
+15,923
| New | +$80K |
|
|
RCS
5282
PIMCO Strategic Income Fund
RCS
$342M
| $80K | ﹤0.01% |
+16,908
| New | +$80K |
|
5283
Telefonica
TEF
$30.3B
| $80K | ﹤0.01% |
24,551
+3,290
| +15% | +$10.7K |
|
5284
Zevia
ZVIA
$184M
| $80K | ﹤0.01% |
18,549
+2,332
| +14% | +$10.1K |
|
|
SUNL
5285
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $80K | ﹤0.01% |
3,238
-5,367
| -62% | -$133K |
|
5286
Annexon
ANNX
$266M
| $80K | ﹤0.01% |
12,952
-33,510
| -72% | -$207K |
|
|
BTCM
5287
BIT Mining
BTCM
$53.2M
| $80K | ﹤0.01% |
28,550
+10,032
| +54% | +$28.1K |
|
5288
Nautilus Biotechnolgy
NAUT
$91M
| $79K | ﹤0.01% |
37,170
-87,047
| -70% | -$185K |
|
5289
Praxis Precision Medicines
PRAX
$794M
| $79K | ﹤0.01% |
2,317
-2,621
| -53% | -$89.4K |
|
|
WIMI
5290
WiMi Hologram Cloud
WIMI
$43.8M
| $79K | ﹤0.01% |
5,141
-2,332
| -31% | -$35.8K |
|
|
FATH
5291
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $79K | ﹤0.01% |
+1,937
| New | +$79K |
|
5292
Sphere 3D
ANY
$19.8M
| $78K | ﹤0.01% |
25,475
-36,371
| -59% | -$111K |
|
5293
AXT Inc
AXTI
$169M
| $78K | ﹤0.01% |
+11,596
| New | +$78K |
|
5294
Gold Royalty Corp
GROY
$650M
| $78K | ﹤0.01% |
30,662
-115,314
| -79% | -$293K |
|
5295
Integral Ad Science
IAS
$1.4B
| $78K | ﹤0.01% |
10,784
-504
| -4% | -$3.65K |
|
5296
System1
SST
$71.8M
| $78K | ﹤0.01% |
1,246
-5,034
| -80% | -$315K |
|
|
GLQ
5297
Clough Global Equity Fund
GLQ
$141M
| $77K | ﹤0.01% |
+11,149
| New | +$77K |
|
|
BCOV
5298
DELISTED
Brightcove, Inc.
BCOV
| $77K | ﹤0.01% |
12,273
-1,769
| -13% | -$11.1K |
|
5299
Consumer Portfolio Services
CPSS
$190M
| $76K | ﹤0.01% |
10,513
+351
| +3% | +$2.54K |
|
5300
Dogness International Corp
DOGZ
$186M
| $76K | ﹤0.01% |
3,255
-6,040
| -65% | -$141K |
|