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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
Toro Corp
TORO
$57.8M
| $63.2K | ﹤0.01% |
+23,498
| New | +$63.2K |
|
5327
Envirotech Vehicles
EVTV
$7.38M
| $62.9K | ﹤0.01% |
2,037
+973
| +91% | +$30.1K |
|
5328
Dolphin Entertainment
DLPN
$15.8M
| $62.8K | ﹤0.01% |
17,347
+5,011
| +41% | +$18.1K |
|
|
SSY
5329
DELISTED
SunLink Health Systems
SSY
| $62.6K | ﹤0.01% |
57,202
+42,448
| +288% | +$46.5K |
|
5330
Immunome
IMNM
$817M
| $62.6K | ﹤0.01% |
12,551
-9,513
| -43% | -$47.5K |
|
5331
Invivyd
IVVD
$255M
| $62.5K | ﹤0.01% |
52,061
+36,621
| +237% | +$43.9K |
|
|
VCSA
5332
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $62.3K | ﹤0.01% |
3,239
-6,963
| -68% | -$134K |
|
5333
Telecom Argentina
TEO
$2.9B
| $61.9K | ﹤0.01% |
+12,403
| New | +$61.9K |
|
|
PT
5334
Pintec Technology Holdings
PT
$15.8M
| $61.8K | ﹤0.01% |
+57,185
| New | +$61.8K |
|
5335
Traeger
COOK
$177M
| $61.7K | ﹤0.01% |
15,002
-49,945
| -77% | -$205K |
|
|
VBIV
5336
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $61.6K | ﹤0.01% |
6,777
+258
| +4% | +$2.35K |
|
5337
UTStarcom
UTSI
$21.4M
| $61.4K | ﹤0.01% |
15,061
+2,948
| +24% | +$12K |
|
|
DOYU
5338
DouYu International Holdings
DOYU
$232M
| $61.2K | ﹤0.01% |
5,141
-6,952
| -57% | -$82.7K |
|
5339
Holley
HLLY
$393M
| $60.2K | ﹤0.01% |
+21,957
| New | +$60.2K |
|
5340
Castor Maritime
CTRM
$21.5M
| $59.8K | ﹤0.01% |
7,579
+5,211
| +220% | +$41.1K |
|
|
JCTC
5341
Jewett-Cameron Trading
JCTC
$12.4M
| $59.8K | ﹤0.01% |
+10,376
| New | +$59.8K |
|
5342
Adverum Biotechnologies
ADVM
$78.9M
| $59.7K | ﹤0.01% |
8,321
+7,060
| +560% | +$50.6K |
|
5343
BiomX
PHGE
$14.2M
| $59.7K | ﹤0.01% |
19,560
+15,419
| +372% | +$47K |
|
|
DDL
5344
Dingdong
DDL
$457M
| $59.6K | ﹤0.01% |
+15,452
| New | +$59.6K |
|
|
ICD
5345
DELISTED
Independence Contract Drilling, Inc.
ICD
| $59.5K | ﹤0.01% |
18,249
-24,515
| -57% | -$79.9K |
|
|
DWTX
5346
Dogwood Therapeutics
DWTX
$9.57M
| $59.5K | ﹤0.01% |
+6,472
| New | +$59.5K |
|
5347
Finance of America Companies
FOA
$283M
| $59.2K | ﹤0.01% |
4,771
+2,301
| +93% | +$28.5K |
|
|
WKEY
5348
WISeKey
WKEY
$72.5M
| $58K | ﹤0.01% |
11,053
-1,878
| -15% | -$9.86K |
|
5349
NextNav
NN
$2.27B
| $57.9K | ﹤0.01% |
+28,512
| New | +$57.9K |
|
5350
ESS Tech
GWH
$21.9M
| $57.8K | ﹤0.01% |
2,774
+1,152
| +71% | +$24K |
|