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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Immuneering
IMRX
$353M
| $77.9K | ﹤0.01% |
+10,603
| New | +$77.9K |
|
5377
LENSAR
LNSR
$149M
| $77.7K | ﹤0.01% |
+22,140
| New | +$77.7K |
|
5378
Aquestive Therapeutics
AQST
$611M
| $77.3K | ﹤0.01% |
38,257
+26,040
| +213% | +$52.6K |
|
5379
IZEA Worldwide
IZEA
$62.4M
| $76.9K | ﹤0.01% |
+38,272
| New | +$76.9K |
|
5380
United-Guardian
UG
$35.8M
| $76.4K | ﹤0.01% |
+10,609
| New | +$76.4K |
|
5381
SEALSQ Corp
LAES
$473M
| $76.2K | ﹤0.01% |
59,539
+70
| +0.1% | +$90 |
|
|
DNMR
5382
DELISTED
Danimer Scientific, Inc.
DNMR
| $76K | ﹤0.01% |
1,863
+253
| +16% | +$10.3K |
|
5383
Nuveen Multi-Market Income Fund
JMM
$60.8M
| $75.8K | ﹤0.01% |
+12,827
| New | +$75.8K |
|
|
BPT
5384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $75.4K | ﹤0.01% |
30,544
-177
| -0.6% | -$437 |
|
5385
Enlivex Therapeutics
ENLV
$25.5M
| $75.4K | ﹤0.01% |
+27,925
| New | +$75.4K |
|
5386
Century Therapeutics
IPSC
$43.3M
| $75.1K | ﹤0.01% |
+22,629
| New | +$75.1K |
|
5387
Riskified
RSKD
$721M
| $75.1K | ﹤0.01% |
16,047
-30,826
| -66% | -$144K |
|
5388
Envela
ELA
$183M
| $74.6K | ﹤0.01% |
15,356
-36,876
| -71% | -$179K |
|
5389
American Express Global Business Travel
GBTG
$4.32B
| $73.8K | ﹤0.01% |
11,444
-10,015
| -47% | -$64.6K |
|
5390
GEE Group
JOB
$23M
| $73.5K | ﹤0.01% |
146,886
+59,127
| +67% | +$29.6K |
|
5391
Foghorn Therapeutics
FHTX
$293M
| $73.1K | ﹤0.01% |
11,331
-20,007
| -64% | -$129K |
|
|
ZFOX
5392
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $73.1K | ﹤0.01% |
84,000
+63,118
| +302% | +$54.9K |
|
5393
VirnetX
VHC
$74.7M
| $73K | ﹤0.01% |
10,435
+8,342
| +399% | +$58.4K |
|
5394
Precipio
PRPO
$31.6M
| $72.9K | ﹤0.01% |
11,509
+353
| +3% | +$2.23K |
|
|
TMQ
5395
Trilogy Metals
TMQ
$345M
| $71.9K | ﹤0.01% |
+167,156
| New | +$71.9K |
|
|
ZOM
5396
DELISTED
Zomedica Corp.
ZOM
| $71.6K | ﹤0.01% |
357,714
+312,969
| +699% | +$62.7K |
|
5397
Ovid Therapeutics
OVID
$89.6M
| $71.5K | ﹤0.01% |
+22,220
| New | +$71.5K |
|
5398
Culp
CULP
$59.5M
| $71.2K | ﹤0.01% |
12,302
-14,162
| -54% | -$82K |
|
|
HSHP
5399
Himalaya Shipping
HSHP
$396M
| $70.8K | ﹤0.01% |
+10,474
| New | +$70.8K |
|
5400
Martin Midstream Partners
MMLP
$119M
| $70.1K | ﹤0.01% |
29,195
-21,923
| -43% | -$52.6K |
|