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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
Fuel Tech
FTEK
$113M
| $70K | ﹤0.01% |
59,440
+23,797
| +67% | +$28K |
|
5327
Lantern Pharma
LTRN
$41.4M
| $70K | ﹤0.01% |
+14,558
| New | +$70K |
|
5328
Ribbon Communications
RBBN
$676M
| $70K | ﹤0.01% |
31,605
-46,304
| -59% | -$103K |
|
|
STAF
5329
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $70K | ﹤0.01% |
+2,265
| New | +$70K |
|
5330
Immunic
IMUX
$78.4M
| $69K | ﹤0.01% |
21,767
-26,017
| -54% | -$82.5K |
|
5331
SelectQuote
SLQT
$361M
| $69K | ﹤0.01% |
94,708
+19,656
| +26% | +$14.3K |
|
5332
SuperCom
SPCB
$46.4M
| $69K | ﹤0.01% |
+1,208
| New | +$69K |
|
|
GP
5333
GreenPower Motor Co
GP
$11M
| $68K | ﹤0.01% |
29,214
-27,496
| -48% | -$64K |
|
5334
Lindblad Expeditions
LIND
$735M
| $68K | ﹤0.01% |
+10,044
| New | +$68K |
|
5335
Rekor Systems
REKR
$152M
| $68K | ﹤0.01% |
67,867
-389,184
| -85% | -$390K |
|
|
ZH
5336
Zhihu
ZH
$464M
| $68K | ﹤0.01% |
10,674
-16,921
| -61% | -$108K |
|
5337
Citius Pharmaceuticals
CTXR
$20.6M
| $66K | ﹤0.01% |
2,187
-4,848
| -69% | -$146K |
|
5338
Lulu's Fashion Lounge
LVLU
$12.2M
| $66K | ﹤0.01% |
943
-647
| -41% | -$45.3K |
|
5339
NextNav
NN
$2.3B
| $66K | ﹤0.01% |
24,616
-152,022
| -86% | -$408K |
|
5340
Veritone
VERI
$206M
| $66K | ﹤0.01% |
11,659
-18,044
| -61% | -$102K |
|
5341
Verastem
VSTM
$598M
| $66K | ﹤0.01% |
6,499
-4,194
| -39% | -$42.6K |
|
|
SYRS
5342
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $66K | ﹤0.01% |
10,205
-12,666
| -55% | -$81.9K |
|
|
SCPX
5343
DELISTED
Scorpius Holdings, Inc.
SCPX
| $66K | ﹤0.01% |
10
-11
| -52% | -$72.6K |
|
|
OMQS
5344
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $66K | ﹤0.01% |
+11,069
| New | +$66K |
|
|
RNWK
5345
DELISTED
RealNetworks Inc
RNWK
| $66K | ﹤0.01% |
+95,274
| New | +$66K |
|
|
IAF
5346
abrdn Australia Equity Fund
IAF
$128M
| $65K | ﹤0.01% |
+16,206
| New | +$65K |
|
5347
Innodata
INOD
$1.99B
| $65K | ﹤0.01% |
+21,383
| New | +$65K |
|
5348
AgEagle Aerial Systems
UAVS
$61.3M
| $65K | ﹤0.01% |
140
-255
| -65% | -$118K |
|
|
DBD
5349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $65K | ﹤0.01% |
26,562
+12,371
| +87% | +$30.3K |
|
5350
Cue Biopharma
CUE
$57M
| $64K | ﹤0.01% |
28,573
-136,438
| -83% | -$306K |
|