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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Amprius Technologies
AMPX
$1.02B
| $98.3K | ﹤0.01% |
18,586
+29
| +0.2% | +$153 |
|
5302
Splash Beverage Group
SBEV
$3.69M
| $97.8K | ﹤0.01% |
4,427
-2,786
| -39% | -$61.6K |
|
5303
TELA Bio
TELA
$62.6M
| $97.3K | ﹤0.01% |
+14,700
| New | +$97.3K |
|
5304
Lands' End
LE
$475M
| $97.1K | ﹤0.01% |
10,161
-310
| -3% | -$2.96K |
|
|
BCOW
5305
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $97K | ﹤0.01% |
14,014
+1,118
| +9% | +$7.74K |
|
|
SEI
5306
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $96.7K | ﹤0.01% |
+12,148
| New | +$96.7K |
|
5307
Westwater Resources
WWR
$58.4M
| $96.6K | ﹤0.01% |
170,970
+106,048
| +163% | +$59.9K |
|
5308
IAMGOLD
IAG
$6.42B
| $96.3K | ﹤0.01% |
+38,052
| New | +$96.3K |
|
5309
enVVeno Medical
NVNO
$15M
| $96K | ﹤0.01% |
18,670
-40,356
| -68% | -$207K |
|
5310
Aura Biosciences
AURA
$384M
| $95.9K | ﹤0.01% |
+10,826
| New | +$95.9K |
|
5311
BRC Inc
BRCC
$183M
| $95.7K | ﹤0.01% |
26,370
+15,527
| +143% | +$56.4K |
|
5312
Cambria Cannabis ETF
TOKE
$13.7M
| $95.3K | ﹤0.01% |
16,356
+2,649
| +19% | +$15.4K |
|
|
BMTX
5313
DELISTED
BM Technologies, Inc.
BMTX
| $95.2K | ﹤0.01% |
+46,418
| New | +$95.2K |
|
5314
Biomerica
BMRA
$8.39M
| $94.9K | ﹤0.01% |
9,490
+8,080
| +573% | +$80.8K |
|
5315
Broadwind
BWEN
$51.6M
| $94.6K | ﹤0.01% |
34,135
-19,885
| -37% | -$55.1K |
|
|
SLI
5316
Standard Lithium
SLI
$592M
| $94.5K | ﹤0.01% |
46,796
-37,582
| -45% | -$75.9K |
|
5317
Fossil Group
FOSL
$168M
| $94.4K | ﹤0.01% |
64,631
-135,526
| -68% | -$198K |
|
5318
Pixelworks
PXLW
$61.8M
| $94.3K | ﹤0.01% |
6,000
+5,062
| +540% | +$79.6K |
|
5319
Intellicheck
IDN
$113M
| $93.8K | ﹤0.01% |
49,376
+2,827
| +6% | +$5.37K |
|
5320
Rockwell Medical
RMTI
$55.8M
| $93.8K | ﹤0.01% |
49,632
-100,349
| -67% | -$190K |
|
5321
FTC Solar
FTCI
$106M
| $93.6K | ﹤0.01% |
13,517
-1,028
| -7% | -$7.12K |
|
|
ICAD
5322
DELISTED
iCAD Inc
ICAD
| $93.5K | ﹤0.01% |
52,831
-75,202
| -59% | -$133K |
|
|
PHT
5323
Pioneer High Income Fund
PHT
$245M
| $93.1K | ﹤0.01% |
13,023
-3,144
| -19% | -$22.5K |
|
5324
PAVmed
PAVM
$9.21M
| $93K | ﹤0.01% |
+22,561
| New | +$93K |
|
5325
Lisata Therapeutics
LSTA
$19.2M
| $92.1K | ﹤0.01% |
+33,749
| New | +$92.1K |
|