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 | |
|---|---|---|---|---|---|---|
5301
Retractable Technologies
RVP
$24.5M
| $33K | ﹤0.01% |
42,891
+23,070
| +116% | +$17.8K |
|
5302
Urgent.ly
ULY
$5.58M
| $33K | ﹤0.01% |
+4,041
| New | +$33K |
|
|
GAU
5303
Galiano Gold
GAU
$654M
| $31.7K | ﹤0.01% |
22,337
-67,007
| -75% | -$95.2K |
|
5304
Urban One Class D
UONEK
$34.6M
| $31.5K | ﹤0.01% |
28,360
-18,553
| -40% | -$20.6K |
|
5305
MoneyHero
MNY
$87.3M
| $31.4K | ﹤0.01% |
28,785
+17,680
| +159% | +$19.3K |
|
|
KG
5306
Kestrel Group, Ltd.
KG
$211M
| $31.3K | ﹤0.01% |
884
-12,163
| -93% | -$430K |
|
5307
Taitron Components
TAIT
$16.8M
| $31K | ﹤0.01% |
+10,667
| New | +$31K |
|
|
IVA
5308
Inventiva
IVA
$780M
| $30.2K | ﹤0.01% |
+16,327
| New | +$30.2K |
|
5309
System1
SST
$71.8M
| $29.9K | ﹤0.01% |
2,667
-5,680
| -68% | -$63.6K |
|
5310
BuzzFeed
BZFD
$74.1M
| $29.2K | ﹤0.01% |
10,968
-23,235
| -68% | -$61.9K |
|
5311
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $29.1K | ﹤0.01% |
+29,401
| New | +$29.1K |
|
5312
Research Solutions
RSSS
$107M
| $28.8K | ﹤0.01% |
+10,562
| New | +$28.8K |
|
5313
Fortress Biotech
FBIO
$116M
| $28.7K | ﹤0.01% |
19,862
+1,011
| +5% | +$1.46K |
|
5314
Fuel Tech
FTEK
$113M
| $28.4K | ﹤0.01% |
+27,011
| New | +$28.4K |
|
5315
Nexalin Technology
NXL
$15.3M
| $28.4K | ﹤0.01% |
+42,383
| New | +$28.4K |
|
5316
Alzamend Neuro
ALZN
$7.57M
| $28.1K | ﹤0.01% |
+1,845
| New | +$28.1K |
|
|
ICAD
5317
DELISTED
iCAD Inc
ICAD
| $28K | ﹤0.01% |
17,901
-53,199
| -75% | -$83.3K |
|
|
CLLS
5318
Cellectis
CLLS
$290M
| $27.8K | ﹤0.01% |
+13,010
| New | +$27.8K |
|
5319
Jeffs' Brands
JFBR
$2.49M
| $27.8K | ﹤0.01% |
+467
| New | +$27.8K |
|
5320
NanoViricides
NNVC
$23.3M
| $27.4K | ﹤0.01% |
18,236
-4,120
| -18% | -$6.18K |
|
5321
Farmer Brothers
FARM
$39.4M
| $27.2K | ﹤0.01% |
13,730
-19,363
| -59% | -$38.3K |
|
5322
Brilliant Earth
BRLT
$37.2M
| $27.1K | ﹤0.01% |
12,682
-7,671
| -38% | -$16.4K |
|
5323
Calidi Biotherapeutics
CLDI
$8.67M
| $26.8K | ﹤0.01% |
+1,962
| New | +$26.8K |
|
5324
CareCloud
CCLD
$158M
| $26.4K | ﹤0.01% |
10,000
-1,117
| -10% | -$2.95K |
|
5325
HilleVax
HLVX
$105M
| $26.3K | ﹤0.01% |
+14,925
| New | +$26.3K |
|