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 | |
|---|---|---|---|---|---|---|
5301
Compugen
CGEN
$125M
| $21.4K | ﹤0.01% |
18,781
+2,081
| +12% | +$2.37K |
|
|
LSB
5302
LakeShore Biopharma
LSB
$34.2M
| $21.1K | ﹤0.01% |
+1,526
| New | +$21.1K |
|
|
KRKR
5303
36Kr Holdings
KRKR
$14.5M
| $21K | ﹤0.01% |
1,233
+451
| +58% | +$7.67K |
|
|
VWE
5304
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $21K | ﹤0.01% |
24,497
+7,813
| +47% | +$6.68K |
|
5305
Dermata Therapeutics
DRMA
$3.68M
| $20.9K | ﹤0.01% |
+84
| New | +$20.9K |
|
|
ZFOX
5306
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $20.4K | ﹤0.01% |
+20,416
| New | +$20.4K |
|
5307
IT Tech Packaging
ITP
$3.73M
| $19.9K | ﹤0.01% |
42,420
+15,858
| +60% | +$7.46K |
|
5308
Vivani Medical
VANI
$71.7M
| $19.9K | ﹤0.01% |
16,476
-78,746
| -83% | -$95.3K |
|
|
CTHR
5309
DELISTED
Charles & Colvard Ltd
CTHR
| $19.9K | ﹤0.01% |
2,082
+864
| +71% | +$8.25K |
|
|
QNRX
5310
Quoin Pharmaceuticals
QNRX
$4.47M
| $19.7K | ﹤0.01% |
+95
| New | +$19.7K |
|
5311
Gyre Therapeutics
GYRE
$711M
| $19.4K | ﹤0.01% |
3,670
-213
| -5% | -$1.12K |
|
|
BKYI
5312
BIO-key International
BKYI
$5.29M
| $19.2K | ﹤0.01% |
1,389
+321
| +30% | +$4.45K |
|
|
CPTN
5313
DELISTED
Cepton, Inc. Common Stock
CPTN
| $19.1K | ﹤0.01% |
3,943
+1,910
| +94% | +$9.26K |
|
|
SUNW
5314
DELISTED
Sunworks, Inc.
SUNW
| $19.1K | ﹤0.01% |
16,922
-8,243
| -33% | -$9.32K |
|
5315
Ocean Power Technologies
OPTT
$104M
| $18.9K | ﹤0.01% |
31,522
-33,271
| -51% | -$20K |
|
|
KRON
5316
DELISTED
Kronos Bio
KRON
| $18.9K | ﹤0.01% |
10,968
-115,815
| -91% | -$199K |
|
|
BSQR
5317
DELISTED
BSQUARE Corporation
BSQR
| $18.6K | ﹤0.01% |
14,339
-61,894
| -81% | -$80.5K |
|
5318
Talphera
TLPH
$19.3M
| $18.5K | ﹤0.01% |
+16,658
| New | +$18.5K |
|
|
MRIN
5319
DELISTED
Marin Software
MRIN
| $18.1K | ﹤0.01% |
+5,105
| New | +$18.1K |
|
|
BGXX
5320
DELISTED
Bright Green Corporation Common Stock
BGXX
| $17.7K | ﹤0.01% |
17,563
-2,337
| -12% | -$2.36K |
|
|
CAMP
5321
DELISTED
CalAmp Corp.
CAMP
| $17.7K | ﹤0.01% |
726
-4,861
| -87% | -$119K |
|
5322
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
| $17.5K | ﹤0.01% |
85,746
+20,433
| +31% | +$4.16K |
|
5323
NextTrip
NTRP
$31.7M
| $17.5K | ﹤0.01% |
2,500
+652
| +35% | +$4.55K |
|
|
SUNL
5324
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $17.4K | ﹤0.01% |
2,997
+1,966
| +191% | +$11.4K |
|
5325
Cumberland Pharmaceuticals
CPIX
$51.5M
| $17.2K | ﹤0.01% |
11,715
+1,082
| +10% | +$1.59K |
|