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 | |
|---|---|---|---|---|---|---|
|
VTNR
5401
DELISTED
Vertex Energy, Inc
VTNR
| $11.9K | ﹤0.01% |
103,004
-747,445
| -88% | -$86.4K |
|
5402
Predictive Oncology
POAI
$10.9M
| $11.8K | ﹤0.01% |
14,948
+1,341
| +10% | +$1.06K |
|
5403
Vivani Medical
VANI
$71.7M
| $11.7K | ﹤0.01% |
10,022
-320
| -3% | -$374 |
|
5404
GRI Bio
GRI
$4.55M
| $11.7K | ﹤0.01% |
+1,898
| New | +$11.7K |
|
5405
MarketWise
MKTW
$49.2M
| $11.6K | ﹤0.01% |
+868
| New | +$11.6K |
|
5406
Biomerica
BMRA
$8.39M
| $11.3K | ﹤0.01% |
4,311
-8,407
| -66% | -$22K |
|
5407
Revelation Biosciences
REVB
$3.26M
| $11.3K | ﹤0.01% |
+276
| New | +$11.3K |
|
5408
The Oncology Institute
TOI
$285M
| $11.2K | ﹤0.01% |
34,411
+3,229
| +10% | +$1.06K |
|
5409
Ryde Group
RYDE
$13.3M
| $11.1K | ﹤0.01% |
+14,304
| New | +$11.1K |
|
5410
Inno Holdings
INHD
$34.9M
| $10.7K | ﹤0.01% |
+1,906
| New | +$10.7K |
|
|
CISO
5411
CISO Global
CISO
$41.1M
| $10.5K | ﹤0.01% |
15,008
+2
| +0% | +$1 |
|
5412
Helius Medical Technologies
HSDT
$8.14M
| $10.2K | ﹤0.01% |
24
+2
| +9% | +$852 |
|
5413
Future FinTech Group
FTFT
$11M
| $10.2K | ﹤0.01% |
2,712
+1,575
| +139% | +$5.92K |
|
5414
AgEagle Aerial Systems
UAVS
$61.3M
| $9.97K | ﹤0.01% |
2,119
-1,144
| -35% | -$5.38K |
|
5415
Lineage Cell Therapeutics
LCTX
$306M
| $9.96K | ﹤0.01% |
10,996
-60,326
| -85% | -$54.6K |
|
|
HEPA
5416
DELISTED
Hepion Pharmaceuticals
HEPA
| $9.81K | ﹤0.01% |
293
| – | – |
|
5417
TH International
THCH
$79.1M
| $9.79K | ﹤0.01% |
+2,417
| New | +$9.79K |
|
5418
Kezar Life Sciences
KZR
$28.9M
| $9.74K | ﹤0.01% |
1,259
-27,713
| -96% | -$214K |
|
|
BLRX
5419
BioLineRX
BLRX
$17.2M
| $9.67K | ﹤0.01% |
451
-2,504
| -85% | -$53.7K |
|
|
SY
5420
So-Young International
SY
$374M
| $9.56K | ﹤0.01% |
+10,275
| New | +$9.56K |
|
|
RZLVW
5421
Rezolve AI PLC Warrants
RZLVW
$17.5M
| $9.34K | ﹤0.01% |
+66,693
| New | +$9.34K |
|
|
CUTR
5422
DELISTED
Cutera, Inc.
CUTR
| $8.9K | ﹤0.01% |
11,282
-13,456
| -54% | -$10.6K |
|
|
DNMR
5423
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.71K | ﹤0.01% |
479
-10,209
| -96% | -$186K |
|
|
AHT
5424
Ashford Hospitality Trust
AHT
$38.1M
| $8.3K | ﹤0.01% |
1,109
-1,740
| -61% | -$13K |
|
5425
Athira Pharma
ATHA
$14.2M
| $8.19K | ﹤0.01% |
18,351
-43,470
| -70% | -$19.4K |
|