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 | |
|---|---|---|---|---|---|---|
5451
WidePoint Corp
WYY
$55.2M
| $60.5K | ﹤0.01% |
26,096
+10,249
| +65% | +$23.8K |
|
5452
CytomX Therapeutics
CTMX
$330M
| $60.4K | ﹤0.01% |
38,992
-49,578
| -56% | -$76.8K |
|
5453
Q32 Bio
QTTB
$23.5M
| $60.2K | ﹤0.01% |
5,505
-906
| -14% | -$9.91K |
|
|
CLLS
5454
Cellectis
CLLS
$290M
| $60.1K | ﹤0.01% |
+19,524
| New | +$60.1K |
|
|
BHR
5455
Braemar Hotels & Resorts
BHR
$203M
| $59.6K | ﹤0.01% |
23,826
-63,218
| -73% | -$158K |
|
5456
Assembly Biosciences
ASMB
$168M
| $58.9K | ﹤0.01% |
+5,981
| New | +$58.9K |
|
5457
Cocrystal Pharma
COCP
$16.2M
| $58.7K | ﹤0.01% |
34,544
-37,635
| -52% | -$64K |
|
5458
Investcorp Credit Management BDC
ICMB
$41.9M
| $58.6K | ﹤0.01% |
16,481
-8,773
| -35% | -$31.2K |
|
|
MIN
5459
MFS Intermediate Income Trust
MIN
$307M
| $58.3K | ﹤0.01% |
21,758
-22,698
| -51% | -$60.8K |
|
5460
Aegon
AEG
$12.2B
| $57.9K | ﹤0.01% |
10,054
-38,620
| -79% | -$222K |
|
5461
Sangamo Therapeutics
SGMO
$152M
| $57.7K | ﹤0.01% |
106,259
+36,796
| +53% | +$20K |
|
5462
Mustang Bio
MBIO
$11.4M
| $57.5K | ﹤0.01% |
852
+200
| +31% | +$13.5K |
|
5463
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$62.3M
| $57.3K | ﹤0.01% |
+18,319
| New | +$57.3K |
|
5464
ProKidney
PROK
$335M
| $57.3K | ﹤0.01% |
+32,196
| New | +$57.3K |
|
|
BCOV
5465
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
+22,025
| New | +$57K |
|
5466
Werewolf Therapeutics
HOWL
$65.4M
| $57K | ﹤0.01% |
+14,777
| New | +$57K |
|
|
KRON
5467
DELISTED
Kronos Bio
KRON
| $56.8K | ﹤0.01% |
+45,443
| New | +$56.8K |
|
5468
Zura Bio
ZURA
$130M
| $56.2K | ﹤0.01% |
+12,037
| New | +$56.2K |
|
|
IMAB
5469
I-MAB
IMAB
$334M
| $55.8K | ﹤0.01% |
29,365
-20,804
| -41% | -$39.5K |
|
|
KGEI
5470
Kolibri Global Energy
KGEI
$191M
| $55.6K | ﹤0.01% |
+15,455
| New | +$55.6K |
|
5471
Design Therapeutics
DSGN
$343M
| $55.4K | ﹤0.01% |
20,896
-1,641
| -7% | -$4.35K |
|
5472
IT Tech Packaging
ITP
$3.73M
| $55K | ﹤0.01% |
177,352
+46,041
| +35% | +$14.3K |
|
|
TIO
5473
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $54.7K | ﹤0.01% |
79,309
+24,934
| +46% | +$17.2K |
|
5474
Comstock
LODE
$143M
| $54.1K | ﹤0.01% |
9,868
-3,052
| -24% | -$16.7K |
|
5475
Traeger
COOK
$177M
| $53.8K | ﹤0.01% |
+19,696
| New | +$53.8K |
|