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 | |
|---|---|---|---|---|---|---|
5276
BuzzFeed
BZFD
$74.1M
| $25.6K | ﹤0.01% |
12,684
+6,952
| +121% | +$14K |
|
5277
VivoPower
VVPR
$51.7M
| $25.5K | ﹤0.01% |
3,781
+1,109
| +42% | +$7.49K |
|
5278
NN Inc
NNBR
$117M
| $25.3K | ﹤0.01% |
+10,576
| New | +$25.3K |
|
5279
Sadot Group
SDOT
$7.18M
| $25.1K | ﹤0.01% |
+2,108
| New | +$25.1K |
|
|
ATHX
5280
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25.1K | ﹤0.01% |
+28,807
| New | +$25.1K |
|
5281
Cipher Mining Inc. Warrant
CIFRW
$1.35B
| $25K | ﹤0.01% |
50,000
| – | – |
|
5282
UTime Ltd
WTO
$15.5M
| $24.9K | ﹤0.01% |
+43
| New | +$24.9K |
|
|
XNET
5283
Xunlei
XNET
$472M
| $24.8K | ﹤0.01% |
12,517
-36,702
| -75% | -$72.7K |
|
5284
SELLAS Life Sciences
SLS
$195M
| $24.3K | ﹤0.01% |
+15,462
| New | +$24.3K |
|
5285
Zhongchao
ZCMD
$28M
| $24.2K | ﹤0.01% |
+2,017
| New | +$24.2K |
|
|
SPI
5286
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $24K | ﹤0.01% |
17,159
-6,493
| -27% | -$9.09K |
|
|
BGRYW
5287
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $23.9K | ﹤0.01% |
71,521
-2,372
| -3% | -$794 |
|
|
VIRX
5288
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.7K | ﹤0.01% |
+16,793
| New | +$23.7K |
|
5289
Flotek Industries
FTK
$341M
| $23.5K | ﹤0.01% |
5,327
+2,535
| +91% | +$11.2K |
|
5290
IGC Pharma
IGC
$36.9M
| $23.4K | ﹤0.01% |
75,158
-13,564
| -15% | -$4.23K |
|
5291
AgEagle Aerial Systems
UAVS
$61.3M
| $23.3K | ﹤0.01% |
101
-20
| -17% | -$4.62K |
|
5292
VistaGen Therapeutics
VTGN
$104M
| $23K | ﹤0.01% |
12,302
+8,294
| +207% | +$15.5K |
|
5293
WidePoint Corp
WYY
$55.2M
| $22.8K | ﹤0.01% |
12,237
-1,715
| -12% | -$3.19K |
|
|
THER
5294
DELISTED
THERATECHNOLOGIES INC COM
THER
| $22.5K | ﹤0.01% |
26,352
+8,295
| +46% | +$7.07K |
|
5295
Neuronetics
STIM
$207M
| $22.3K | ﹤0.01% |
10,374
-52,695
| -84% | -$113K |
|
|
DPRO
5296
Draganfly
DPRO
$99.7M
| $22K | ﹤0.01% |
+686
| New | +$22K |
|
5297
Nauticus Robotics, Inc Warrant
KITTW
$632K
| $21.9K | ﹤0.01% |
98,390
-19,361
| -16% | -$4.31K |
|
5298
MMTec
MTC
$24.2M
| $21.7K | ﹤0.01% |
+3,666
| New | +$21.7K |
|
|
CANG
5299
Cango
CANG
$812M
| $21.7K | ﹤0.01% |
18,539
+8,521
| +85% | +$9.97K |
|
|
INCR
5300
Intercure
INCR
$85.6M
| $21.6K | ﹤0.01% |
+12,727
| New | +$21.6K |
|