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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
MediciNova
MNOV
$62.3M
| $69.5K | ﹤0.01% |
32,180
-32,176
| -50% | -$69.5K |
|
5302
GeneDx Holdings
WGS
$3.72B
| $69.1K | ﹤0.01% |
5,737
+3,621
| +171% | +$43.6K |
|
5303
Biodesix
BDSX
$57M
| $68.5K | ﹤0.01% |
+36,815
| New | +$68.5K |
|
5304
Valens Semiconductor
VLN
$200M
| $68.1K | ﹤0.01% |
21,362
+8,567
| +67% | +$27.3K |
|
5305
LGL Group
LGL
$38.1M
| $68.1K | ﹤0.01% |
+15,911
| New | +$68.1K |
|
|
IDEX
5306
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $67.2K | ﹤0.01% |
4,978
-1,347
| -21% | -$18.2K |
|
5307
Applied Digital
APLD
$5.37B
| $67.1K | ﹤0.01% |
+29,965
| New | +$67.1K |
|
|
AZRE
5308
DELISTED
Azure Power Global Limited
AZRE
| $67.1K | ﹤0.01% |
26,946
-25,902
| -49% | -$64.5K |
|
5309
LINKBANCORP
LNKB
$275M
| $66.6K | ﹤0.01% |
+10,154
| New | +$66.6K |
|
|
GLV
5310
Clough Global Dividend & Income Fund
GLV
$73.3M
| $66.4K | ﹤0.01% |
+11,480
| New | +$66.4K |
|
|
HYZN
5311
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $66.3K | ﹤0.01% |
1,627
+337
| +26% | +$13.7K |
|
5312
Dominari Holdings
DOMH
$101M
| $66.1K | ﹤0.01% |
20,539
+9,774
| +91% | +$31.5K |
|
|
EAD
5313
Allspring Income Opportunities Fund
EAD
$418M
| $66.1K | ﹤0.01% |
10,446
-6,614
| -39% | -$41.9K |
|
|
TUYA
5314
Tuya Inc
TUYA
$1.58B
| $65.8K | ﹤0.01% |
34,835
+7,902
| +29% | +$14.9K |
|
|
KLRS
5315
Kalaris Therapeutics
KLRS
$84.9M
| $65.7K | ﹤0.01% |
+725
| New | +$65.7K |
|
5316
HF Foods Group
HFFG
$187M
| $65.7K | ﹤0.01% |
+16,762
| New | +$65.7K |
|
5317
Inspirato
ISPO
$36.5M
| $65.4K | ﹤0.01% |
3,409
+1,065
| +45% | +$20.4K |
|
5318
Q32 Bio
QTTB
$22.6M
| $65.3K | ﹤0.01% |
3,522
-100
| -3% | -$1.85K |
|
5319
Neuropace
NPCE
$329M
| $65.2K | ﹤0.01% |
+14,052
| New | +$65.2K |
|
|
RGF
5320
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $65K | ﹤0.01% |
1,284
+134
| +12% | +$6.79K |
|
5321
Dave Inc
DAVE
$3.22B
| $64.8K | ﹤0.01% |
10,690
+9,791
| +1,089% | +$59.3K |
|
|
KRBP
5322
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $64.2K | ﹤0.01% |
+16,457
| New | +$64.2K |
|
5323
TAT Technologies
TATT
$532M
| $64K | ﹤0.01% |
10,854
-3,240
| -23% | -$19.1K |
|
|
PCTI
5324
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $63.9K | ﹤0.01% |
+15,098
| New | +$63.9K |
|
5325
Galectin Therapeutics
GALT
$307M
| $63.7K | ﹤0.01% |
30,329
-16,879
| -36% | -$35.4K |
|