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 | |
|---|---|---|---|---|---|---|
|
GENE
5351
DELISTED
Genetic Technologies Ltd.
GENE
| $20.7K | ﹤0.01% |
27,617
-49,686
| -64% | -$37.2K |
|
5352
RAPT Therapeutics
RAPT
$268M
| $20.5K | ﹤0.01% |
1,275
-117
| -8% | -$1.88K |
|
5353
Dominari Holdings
DOMH
$102M
| $20.4K | ﹤0.01% |
11,051
-5,484
| -33% | -$10.1K |
|
|
NAK
5354
Northern Dynasty Minerals
NAK
$452M
| $20.1K | ﹤0.01% |
60,676
-118,556
| -66% | -$39.3K |
|
5355
Tenaya Therapeutics
TNYA
$196M
| $20K | ﹤0.01% |
10,339
-32,679
| -76% | -$63.1K |
|
|
FOXO
5356
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $19.8K | ﹤0.01% |
+5,223
| New | +$19.8K |
|
|
VSEE
5357
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $19.6K | ﹤0.01% |
+13,154
| New | +$19.6K |
|
5358
Dawson Geophysical
DWSN
$49.1M
| $19.3K | ﹤0.01% |
+12,236
| New | +$19.3K |
|
5359
Grove Collaborative
GROV
$63.2M
| $19.3K | ﹤0.01% |
14,264
+2,347
| +20% | +$3.17K |
|
5360
BranchOut Food
BOF
$27.6M
| $19.1K | ﹤0.01% |
+11,955
| New | +$19.1K |
|
5361
Alset
AEI
$103M
| $19.1K | ﹤0.01% |
14,825
+226
| +2% | +$292 |
|
5362
Treasure Global
TGL
$4.9M
| $19.1K | ﹤0.01% |
+305
| New | +$19.1K |
|
5363
InflaRx
IFRX
$85.4M
| $18.9K | ﹤0.01% |
+12,374
| New | +$18.9K |
|
|
GAN
5364
DELISTED
GAN Ltd
GAN
| $18.9K | ﹤0.01% |
+10,683
| New | +$18.9K |
|
|
ATHE
5365
Alterity Therapeutics
ATHE
$74.9M
| $18.7K | ﹤0.01% |
13,932
-9,379
| -40% | -$12.6K |
|
5366
Outset Medical
OM
$243M
| $18.6K | ﹤0.01% |
1,832
-17,405
| -90% | -$177K |
|
5367
Zenvia
ZENV
$65.5M
| $18.4K | ﹤0.01% |
+11,929
| New | +$18.4K |
|
5368
urban-gro
UGRO
$7.48M
| $18.4K | ﹤0.01% |
13,303
-12,370
| -48% | -$17.1K |
|
5369
GEE Group
JOB
$23M
| $18.3K | ﹤0.01% |
70,310
+52,664
| +298% | +$13.7K |
|
5370
374Water
SCWO
$60.9M
| $18.3K | ﹤0.01% |
+13,429
| New | +$18.3K |
|
5371
AGM Group Holdings
AGMH
$4.6M
| $18.2K | ﹤0.01% |
212
-73
| -26% | -$6.27K |
|
|
TOUR
5372
Tuniu
TOUR
$109M
| $17.3K | ﹤0.01% |
12,197
-58,236
| -83% | -$82.7K |
|
|
BCTX
5373
Briacell Therapeutics
BCTX
$14M
| $17.2K | ﹤0.01% |
93
+11
| +13% | +$2.04K |
|
5374
Playboy, Inc. Common Stock
PLBY
$173M
| $17.2K | ﹤0.01% |
22,704
-65,316
| -74% | -$49.5K |
|
|
NWGL
5375
Nature Wood Group
NWGL
$21.9M
| $16.8K | ﹤0.01% |
10,177
-9,210
| -48% | -$15.2K |
|