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 | |
|---|---|---|---|---|---|---|
5276
Entera Bio
ENTX
$82.2M
| $39.3K | ﹤0.01% |
20,658
-8,198
| -28% | -$15.6K |
|
5277
Quantum-Si Incorporated
QSI
$239M
| $38.8K | ﹤0.01% |
44,029
-91,059
| -67% | -$80.3K |
|
|
MOGO
5278
Mogo
MOGO
$45.6M
| $38.5K | ﹤0.01% |
32,617
-14,911
| -31% | -$17.6K |
|
|
LITS
5279
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $38.1K | ﹤0.01% |
13,378
+3,079
| +30% | +$8.78K |
|
|
ZOM
5280
DELISTED
Zomedica Corp.
ZOM
| $38K | ﹤0.01% |
277,210
+91,557
| +49% | +$12.6K |
|
5281
PSQ Holdings
PSQH
$90M
| $37.9K | ﹤0.01% |
+15,411
| New | +$37.9K |
|
5282
Oportun Financial
OPRT
$293M
| $37.7K | ﹤0.01% |
13,429
-13,632
| -50% | -$38.3K |
|
5283
Dragonfly Energy
DFLI
$16.9M
| $37.2K | ﹤0.01% |
7,791
+268
| +4% | +$1.28K |
|
5284
Siebert Financial
SIEB
$118M
| $37.1K | ﹤0.01% |
+14,676
| New | +$37.1K |
|
5285
Orion Energy Systems
OESX
$31.4M
| $37K | ﹤0.01% |
4,314
-842
| -16% | -$7.22K |
|
|
AKYA
5286
DELISTED
Akoya BioSciences
AKYA
| $36.7K | ﹤0.01% |
+13,503
| New | +$36.7K |
|
5287
5E Advanced Materials
FEAM
$85.7M
| $36.3K | ﹤0.01% |
2,923
-3,923
| -57% | -$48.7K |
|
|
CANG
5288
Cango
CANG
$812M
| $35.8K | ﹤0.01% |
20,122
-9,898
| -33% | -$17.6K |
|
|
AMBR
5289
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $34.7K | ﹤0.01% |
+10,517
| New | +$34.7K |
|
5290
Cellectar Biosciences
CLRB
$16.2M
| $34.5K | ﹤0.01% |
538
-987
| -65% | -$63.3K |
|
5291
XWELL
XWEL
$6.33M
| $34.1K | ﹤0.01% |
19,710
-709
| -3% | -$1.23K |
|
5292
VolitionRX
VNRX
$70.6M
| $34K | ﹤0.01% |
+56,616
| New | +$34K |
|
|
IAUX
5293
i-80 Gold Corp
IAUX
$762M
| $33.9K | ﹤0.01% |
29,256
+17,279
| +144% | +$20K |
|
5294
Coffee Holding Co
JVA
$24.4M
| $33.9K | ﹤0.01% |
+10,487
| New | +$33.9K |
|
5295
United States Antimony
UAMY
$613M
| $33.9K | ﹤0.01% |
44,370
-59,871
| -57% | -$45.7K |
|
5296
TechPrecision Corp
TPCS
$52.9M
| $33.6K | ﹤0.01% |
+10,710
| New | +$33.6K |
|
5297
Splash Beverage Group
SBEV
$3.69M
| $33.5K | ﹤0.01% |
3,327
-77
| -2% | -$776 |
|
5298
AquaBounty Technologies
AQB
$4.42M
| $33.2K | ﹤0.01% |
27,238
-9,942
| -27% | -$12.1K |
|
5299
Nuvation Bio
NUVB
$1.07B
| $33.2K | ﹤0.01% |
14,485
-5,814
| -29% | -$13.3K |
|
5300
Lisata Therapeutics
LSTA
$19.2M
| $33.1K | ﹤0.01% |
+11,019
| New | +$33.1K |
|