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 | |
|---|---|---|---|---|---|---|
5326
Purple Innovation
PRPL
$114M
| $22.1K | ﹤0.01% |
21,247
-65,706
| -76% | -$68.3K |
|
5327
Focus Universal
FCUV
$20.7M
| $21.9K | ﹤0.01% |
+9,141
| New | +$21.9K |
|
|
AUGX
5328
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $21.9K | ﹤0.01% |
24,876
-238,311
| -91% | -$210K |
|
5329
Invivyd
IVVD
$299M
| $21.9K | ﹤0.01% |
19,886
-547,781
| -96% | -$603K |
|
5330
Fusion Fuel Green
HTOO
$7.37M
| $21.6K | ﹤0.01% |
701
-2,058
| -75% | -$63.5K |
|
5331
Retractable Technologies
RVP
$24.5M
| $21.4K | ﹤0.01% |
19,821
-11,015
| -36% | -$11.9K |
|
5332
Ascent Solar Technologies
ASTI
$6.06M
| $21.4K | ﹤0.01% |
+2,050
| New | +$21.4K |
|
5333
CareCloud
CCLD
$158M
| $21.3K | ﹤0.01% |
+11,117
| New | +$21.3K |
|
|
SLI
5334
Standard Lithium
SLI
$592M
| $21.1K | ﹤0.01% |
16,886
-32,375
| -66% | -$40.5K |
|
5335
Grove Collaborative
GROV
$63.2M
| $21.1K | ﹤0.01% |
11,917
-195,903
| -94% | -$347K |
|
5336
MoneyHero
MNY
$87.3M
| $21K | ﹤0.01% |
+11,105
| New | +$21K |
|
5337
Protara Therapeutics
TARA
$121M
| $20.9K | ﹤0.01% |
10,036
-1,149
| -10% | -$2.39K |
|
|
TONX
5338
TON Strategy Company Common Stock
TONX
$442M
| $20.5K | ﹤0.01% |
+827
| New | +$20.5K |
|
5339
Sol-Gel Technologies
SLGL
$69.1M
| $20.1K | ﹤0.01% |
+2,234
| New | +$20.1K |
|
5340
NextPlat
NXPL
$18.6M
| $20K | ﹤0.01% |
18,502
-18,857
| -50% | -$20.4K |
|
5341
Lichen China
LICN
$3.82M
| $19.8K | ﹤0.01% |
68
-65
| -49% | -$19K |
|
5342
Hyperfine
HYPR
$112M
| $19.8K | ﹤0.01% |
23,316
-90,055
| -79% | -$76.5K |
|
|
LGO
5343
Largo
LGO
$103M
| $19.5K | ﹤0.01% |
10,541
-30,380
| -74% | -$56.2K |
|
5344
Carver Bancorp
CARV
$12.2M
| $19.3K | ﹤0.01% |
+13,694
| New | +$19.3K |
|
5345
Metalpha Technology Holding
MATH
$142M
| $19.1K | ﹤0.01% |
+13,912
| New | +$19.1K |
|
5346
Onconetix
ONCO
$4.71M
| $19K | ﹤0.01% |
+33
| New | +$19K |
|
5347
Signing Day Sports
SGN
$8.17M
| $19K | ﹤0.01% |
+1,489
| New | +$19K |
|
5348
Moolec Science
MLEC
$15M
| $18.7K | ﹤0.01% |
+1,669
| New | +$18.7K |
|
5349
Cyngn
CYN
$38.2M
| $18.6K | ﹤0.01% |
17
+5
| +42% | +$5.48K |
|
5350
Forte Biosciences
FBRX
$131M
| $18.4K | ﹤0.01% |
+1,374
| New | +$18.4K |
|