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 | |
|---|---|---|---|---|---|---|
5401
Dare Bioscience
DARE
$28.4M
| $11.7K | ﹤0.01% |
2,913
+719
| +33% | +$2.9K |
|
5402
Snow Lake Resources
LITM
$30.4M
| $11.7K | ﹤0.01% |
+1,259
| New | +$11.7K |
|
5403
Westwater Resources
WWR
$58.4M
| $11.6K | ﹤0.01% |
24,150
-474
| -2% | -$228 |
|
5404
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
| $11.4K | ﹤0.01% |
65,313
-31
| -0% | -$5 |
|
|
GOEVW
5405
DELISTED
Canoo Inc. Warrant
GOEVW
| $11.4K | ﹤0.01% |
+160,546
| New | +$11.4K |
|
|
WIMI
5406
WiMi Hologram Cloud
WIMI
$43.8M
| $11.3K | ﹤0.01% |
1,344
-9,302
| -87% | -$78.2K |
|
|
ICCT
5407
DELISTED
iCoreConnect
ICCT
| $11.1K | ﹤0.01% |
+598
| New | +$11.1K |
|
5408
Iveda Solutions
IVDA
$4.21M
| $10.9K | ﹤0.01% |
2,687
-972
| -27% | -$3.95K |
|
|
AMLI
5409
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10.9K | ﹤0.01% |
19,577
+6,783
| +53% | +$3.77K |
|
|
TCS
5410
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.7K | ﹤0.01% |
1,322
-3,200
| -71% | -$25.9K |
|
5411
Microbot Medical
MBOT
$196M
| $10.6K | ﹤0.01% |
+10,404
| New | +$10.6K |
|
5412
WM Technology
MAPS
$131M
| $10.4K | ﹤0.01% |
10,040
-550,886
| -98% | -$573K |
|
5413
Prestige Wealth
PWM
$16.6M
| $10.3K | ﹤0.01% |
+11,377
| New | +$10.3K |
|
5414
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $10.3K | ﹤0.01% |
+170,364
| New | +$10.3K |
|
5415
Netcapital
NCPL
$11M
| $10.3K | ﹤0.01% |
1,343
+1,028
| +326% | +$7.85K |
|
5416
VCI Global
VCIG
$13.8M
| $9.96K | ﹤0.01% |
+17
| New | +$9.96K |
|
5417
BioVie
BIVI
$14.1M
| $9.85K | ﹤0.01% |
+246
| New | +$9.85K |
|
5418
Tiziana Life Sciences
TLSA
$197M
| $9.82K | ﹤0.01% |
+10,689
| New | +$9.82K |
|
5419
Lyra Therapeutics
LYRA
$10.3M
| $9.73K | ﹤0.01% |
703
-6,163
| -90% | -$85.3K |
|
|
KZIA
5420
Kazia Therapeutics
KZIA
$8.94M
| $9.46K | ﹤0.01% |
+830
| New | +$9.46K |
|
|
ASTR
5421
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $9.42K | ﹤0.01% |
+18,711
| New | +$9.42K |
|
|
STRM
5422
DELISTED
Streamline Health Solutions
STRM
| $9.15K | ﹤0.01% |
+1,324
| New | +$9.15K |
|
|
QNRX
5423
Quoin Pharmaceuticals
QNRX
$4.47M
| $8.97K | ﹤0.01% |
+441
| New | +$8.97K |
|
5424
Ampco-Pittsburgh
AP
$53.6M
| $8.79K | ﹤0.01% |
11,419
+986
| +9% | +$759 |
|
|
CISO
5425
CISO Global
CISO
$41.1M
| $8.67K | ﹤0.01% |
+15,006
| New | +$8.67K |
|