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 | |
|---|---|---|---|---|---|---|
5276
CytomX Therapeutics
CTMX
$330M
| $31.6K | ﹤0.01% |
25,919
-910,859
| -97% | -$1.11M |
|
5277
Splash Beverage Group
SBEV
$3.69M
| $31.3K | ﹤0.01% |
3,404
-74
| -2% | -$681 |
|
|
GRRR
5278
Gorilla Technology Group
GRRR
$411M
| $31.3K | ﹤0.01% |
11,296
+1,535
| +16% | +$4.25K |
|
5279
Dominari Holdings
DOMH
$102M
| $30.9K | ﹤0.01% |
16,535
+4,397
| +36% | +$8.22K |
|
|
BQ
5280
Boqii Holding Limited
BQ
$10.6M
| $30.7K | ﹤0.01% |
5,832
+1,364
| +31% | +$7.19K |
|
5281
Gulf Resources
GURE
$9.34M
| $30.4K | ﹤0.01% |
+29,537
| New | +$30.4K |
|
5282
Wallbox
WBX
$68.6M
| $30.4K | ﹤0.01% |
1,158
-2,121
| -65% | -$55.6K |
|
5283
Equillium
EQ
$111M
| $30.2K | ﹤0.01% |
43,504
+28,850
| +197% | +$20K |
|
5284
Talkspace
TALK
$429M
| $30.1K | ﹤0.01% |
13,075
-940,948
| -99% | -$2.16M |
|
5285
Spero Therapeutics
SPRO
$107M
| $30K | ﹤0.01% |
+23,073
| New | +$30K |
|
|
HOOK
5286
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
5,064
-12,866
| -72% | -$76.1K |
|
|
LITS
5287
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $30K | ﹤0.01% |
10,299
-61,291
| -86% | -$178K |
|
5288
Highway Holdings
HIHO
$8.1M
| $29.8K | ﹤0.01% |
+14,487
| New | +$29.8K |
|
|
LL
5289
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.7K | ﹤0.01% |
20,796
+7,280
| +54% | +$10.4K |
|
|
HURA
5290
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $29.5K | ﹤0.01% |
3,122
+242
| +8% | +$2.29K |
|
5291
Arts-Way Manufacturing Co
ARTW
$14.9M
| $29.1K | ﹤0.01% |
17,979
-2,175
| -11% | -$3.52K |
|
|
BEDU
5292
Bright Scholar Education Holdings
BEDU
$49.3M
| $28.9K | ﹤0.01% |
13,782
-21,138
| -61% | -$44.4K |
|
|
DFDV
5293
DeFi Development Corp. Common Stock
DFDV
$446M
| $28.2K | ﹤0.01% |
+30,913
| New | +$28.2K |
|
|
NB
5294
NioCorp Developments
NB
$384M
| $28.2K | ﹤0.01% |
16,314
+1,837
| +13% | +$3.18K |
|
|
PMD
5295
DELISTED
Psychemedics Corporation
PMD
| $27.9K | ﹤0.01% |
+11,537
| New | +$27.9K |
|
|
AHT
5296
Ashford Hospitality Trust
AHT
$38.1M
| $27.7K | ﹤0.01% |
+2,849
| New | +$27.7K |
|
|
AIEV
5297
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $27.3K | ﹤0.01% |
+16,532
| New | +$27.3K |
|
5298
Vertical Aerospace
EVTL
$523M
| $27.2K | ﹤0.01% |
3,705
-294
| -7% | -$2.16K |
|
|
ZOM
5299
DELISTED
Zomedica Corp.
ZOM
| $27.1K | ﹤0.01% |
+185,653
| New | +$27.1K |
|
|
BDRX
5300
Biodexa Pharmaceuticals
BDRX
$3.73M
| $27K | ﹤0.01% |
+120
| New | +$27K |
|