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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIEW
5451
DELISTED
View, Inc. Class A Common Stock
VIEW
| $35.5K | ﹤0.01% |
1,185
-1,109
| -48% | -$33.3K |
|
5452
NLS Pharmaceutics
NLSP
$8.67M
| $35.4K | ﹤0.01% |
+586
| New | +$35.4K |
|
5453
Quantum Computing Inc
QUBT
$3.72B
| $35.3K | ﹤0.01% |
26,936
+15,029
| +126% | +$19.7K |
|
5454
Oxford Square Capital
OXSQ
$151M
| $35.3K | ﹤0.01% |
+11,166
| New | +$35.3K |
|
5455
OptimumBank Holdings
OPHC
$49.5M
| $35K | ﹤0.01% |
10,560
-2,948
| -22% | -$9.76K |
|
|
XHG
5456
XChange TEC
XHG
$74.7M
| $34.8K | ﹤0.01% |
+3
| New | +$34.8K |
|
|
BTTX
5457
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $34.6K | ﹤0.01% |
47,516
-6,473
| -12% | -$4.71K |
|
5458
Yatra Online
YTRA
$93.5M
| $34.4K | ﹤0.01% |
+14,972
| New | +$34.4K |
|
5459
Ocean Power Technologies
OPTT
$95.4M
| $34.3K | ﹤0.01% |
64,793
-34,188
| -35% | -$18.1K |
|
5460
Golden Matrix Group
GMGI
$139M
| $34.1K | ﹤0.01% |
12,880
+1,002
| +8% | +$2.66K |
|
|
IMV
5461
DELISTED
IMV Inc. Common Shares
IMV
| $34K | ﹤0.01% |
63,537
+36,471
| +135% | +$19.5K |
|
|
GTH
5462
DELISTED
Genetron Holdings Limited ADS
GTH
| $33.9K | ﹤0.01% |
10,776
+6,722
| +166% | +$21.2K |
|
|
GMDA
5463
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $33.9K | ﹤0.01% |
41,854
-114,091
| -73% | -$92.4K |
|
|
ENSV
5464
DELISTED
Enservco Corp.
ENSV
| $33.8K | ﹤0.01% |
+71,176
| New | +$33.8K |
|
|
BRDS
5465
DELISTED
Bird Global, Inc.
BRDS
| $33.6K | ﹤0.01% |
4,807
-15,598
| -76% | -$109K |
|
5466
Owlet
OWLT
$140M
| $33.5K | ﹤0.01% |
7,379
+3,489
| +90% | +$15.8K |
|
5467
Inseego
INSG
$202M
| $33.4K | ﹤0.01% |
5,733
-3,127
| -35% | -$18.2K |
|
|
VISL
5468
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $33.3K | ﹤0.01% |
4,827
-5,163
| -52% | -$35.6K |
|
|
EVLO
5469
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $33.3K | ﹤0.01% |
9,205
+1,902
| +26% | +$6.87K |
|
|
MIMO
5470
DELISTED
Airspan Networks Holdings Inc
MIMO
| $33.3K | ﹤0.01% |
48,044
-10,856
| -18% | -$7.52K |
|
|
LFLY
5471
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.8K | ﹤0.01% |
4,107
+377
| +10% | +$3.02K |
|
5472
EyePoint Pharmaceuticals
EYPT
$913M
| $32.7K | ﹤0.01% |
11,116
-14,749
| -57% | -$43.4K |
|
5473
Heartbeam
BEAT
$58M
| $32.5K | ﹤0.01% |
+14,380
| New | +$32.5K |
|
5474
Immix Biopharma
IMMX
$71.5M
| $32.3K | ﹤0.01% |
+17,723
| New | +$32.3K |
|
|
CYAN
5475
DELISTED
Cyanotech Corp
CYAN
| $32.2K | ﹤0.01% |
+36,044
| New | +$32.2K |
|