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 | |
|---|---|---|---|---|---|---|
|
UXIN
5301
Uxin Ltd
UXIN
$722M
| $26.6K | ﹤0.01% |
+13,110
| New | +$26.6K |
|
|
KUKE
5302
Kuke Music
KUKE
$44.8M
| $26.5K | ﹤0.01% |
+1,977
| New | +$26.5K |
|
5303
Red Cat Holdings
RCAT
$1.1B
| $26.5K | ﹤0.01% |
+23,032
| New | +$26.5K |
|
|
TRVG
5304
trivago
TRVG
$238M
| $26.4K | ﹤0.01% |
13,115
-40,303
| -75% | -$81K |
|
5305
Wah Fu Education Group
WAFU
$7.85M
| $26.3K | ﹤0.01% |
13,297
+2,122
| +19% | +$4.2K |
|
5306
Presidio Property Trust
SQFT
$7.88M
| $26.2K | ﹤0.01% |
3,752
-5,984
| -61% | -$41.7K |
|
|
SLNA
5307
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $25.6K | ﹤0.01% |
+356,150
| New | +$25.6K |
|
5308
Performance Technologies
PTIX
$2.8M
| $24.4K | ﹤0.01% |
+1,900
| New | +$24.4K |
|
5309
TransCode Therapeutics
RNAZ
$8.92M
| $24.4K | ﹤0.01% |
+26
| New | +$24.4K |
|
|
CSSE
5310
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $24.4K | ﹤0.01% |
+125,564
| New | +$24.4K |
|
5311
NexGel
NXGL
$19.4M
| $24.3K | ﹤0.01% |
+11,259
| New | +$24.3K |
|
5312
DSS Inc
DSS
$11.6M
| $24.3K | ﹤0.01% |
+14,135
| New | +$24.3K |
|
5313
Alset
AEI
$103M
| $24.2K | ﹤0.01% |
+14,599
| New | +$24.2K |
|
|
UBX
5314
DELISTED
Unity Biotechnology
UBX
| $24.1K | ﹤0.01% |
17,837
+1,397
| +8% | +$1.89K |
|
5315
Beasley Broadcasting Group
BBGI
$9.62M
| $23.7K | ﹤0.01% |
+1,805
| New | +$23.7K |
|
5316
Gold Resource Corp
GORO
$133M
| $23.5K | ﹤0.01% |
63,028
-73,473
| -54% | -$27.4K |
|
5317
Leap Therapeutics
LPTX
$12.4M
| $23.5K | ﹤0.01% |
11,975
-17,492
| -59% | -$34.3K |
|
5318
Vince Holding
VNCE
$34M
| $23.3K | ﹤0.01% |
+16,867
| New | +$23.3K |
|
5319
Gogoro
GGR
$98.1M
| $23.1K | ﹤0.01% |
+15,027
| New | +$23.1K |
|
5320
Innovative Eyewear
LUCY
$8.74M
| $23K | ﹤0.01% |
+2,327
| New | +$23K |
|
5321
Neuronetics
STIM
$207M
| $22.9K | ﹤0.01% |
12,718
-36,008
| -74% | -$64.8K |
|
5322
RAVE Restaurant Group
RAVE
$50.5M
| $22.6K | ﹤0.01% |
+11,431
| New | +$22.6K |
|
|
EVA
5323
DELISTED
Enviva Inc.
EVA
| $22.5K | ﹤0.01% |
52,428
-174,235
| -77% | -$74.9K |
|
|
MSPR
5324
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $22.3K | ﹤0.01% |
+278
| New | +$22.3K |
|
|
SING
5325
DELISTED
SinglePoint Inc.
SING
| $22.2K | ﹤0.01% |
+1,335
| New | +$22.2K |
|