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 | |
|---|---|---|---|---|---|---|
|
RGF
5326
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $25.9K | ﹤0.01% |
5,401
+3,418
| +172% | +$16.4K |
|
5327
Clearside Biomedical
CLSD
$25.1M
| $25.8K | ﹤0.01% |
+20,319
| New | +$25.8K |
|
|
DXYN
5328
DELISTED
Dixie Group Inc
DXYN
| $25.5K | ﹤0.01% |
+36,369
| New | +$25.5K |
|
5329
Quince Therapeutics
QNCX
$85.9M
| $25.3K | ﹤0.01% |
32,553
-66,050
| -67% | -$51.3K |
|
5330
Kartoon Studios
TOON
$37.8M
| $25.3K | ﹤0.01% |
29,211
-6,247
| -18% | -$5.4K |
|
|
HURA
5331
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $24.9K | ﹤0.01% |
3,649
+527
| +17% | +$3.6K |
|
5332
Society Pass
SOPA
$7.27M
| $24.8K | ﹤0.01% |
+26,982
| New | +$24.8K |
|
|
LEV
5333
DELISTED
The Lion Electric Company
LEV
| $24.5K | ﹤0.01% |
36,059
+17,536
| +95% | +$11.9K |
|
5334
Energy Vault
NRGV
$371M
| $24.5K | ﹤0.01% |
25,494
-31,031
| -55% | -$29.8K |
|
5335
Focus Universal
FCUV
$20.7M
| $24.1K | ﹤0.01% |
9,119
-22
| -0.2% | -$58 |
|
5336
GT Biopharma
GTBP
$2.86M
| $23.1K | ﹤0.01% |
10,105
-8,879
| -47% | -$20.3K |
|
5337
Invivyd
IVVD
$299M
| $23K | ﹤0.01% |
22,554
+2,668
| +13% | +$2.72K |
|
|
VINC
5338
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $22.9K | ﹤0.01% |
+1,599
| New | +$22.9K |
|
5339
Metalpha Technology Holding
MATH
$142M
| $22.6K | ﹤0.01% |
17,956
+4,044
| +29% | +$5.1K |
|
5340
KULR Technology Group
KULR
$185M
| $22.5K | ﹤0.01% |
+9,888
| New | +$22.5K |
|
5341
WM Technology
MAPS
$131M
| $22.5K | ﹤0.01% |
25,881
+15,841
| +158% | +$13.8K |
|
5342
Bionano Genomics
BNGO
$18.2M
| $22.3K | ﹤0.01% |
820
+13
| +2% | +$354 |
|
5343
SurgePays
SURG
$58.6M
| $22.3K | ﹤0.01% |
+12,093
| New | +$22.3K |
|
5344
Asia Pacific Wire & Cable
APWC
$42.5M
| $22.2K | ﹤0.01% |
14,343
+2,673
| +23% | +$4.14K |
|
5345
BioRestorative Therapies
BRTX
$12.3M
| $22.2K | ﹤0.01% |
+12,774
| New | +$22.2K |
|
5346
FibroGen
FGEN
$48.6M
| $22.1K | ﹤0.01% |
2,214
-17,110
| -89% | -$171K |
|
|
KLRS
5347
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $22K | ﹤0.01% |
1,183
-6,126
| -84% | -$114K |
|
5348
Captivision
CAPT
$36.9M
| $21.9K | ﹤0.01% |
+11,075
| New | +$21.9K |
|
5349
Lulu's Fashion Lounge
LVLU
$12.2M
| $21.8K | ﹤0.01% |
+908
| New | +$21.8K |
|
5350
BioXcel Therapeutics
BTAI
$49.8M
| $20.9K | ﹤0.01% |
2,138
-8,694
| -80% | -$84.9K |
|