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 | |
|---|---|---|---|---|---|---|
5476
Xenetic Biosciences
XBIO
$4.83M
| $32.1K | ﹤0.01% |
7,782
+5,278
| +211% | +$21.7K |
|
5477
Broadway Financial
BYFC
$67.4M
| $31.9K | ﹤0.01% |
3,797
-3,823
| -50% | -$32.1K |
|
|
LVOX
5478
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $31.5K | ﹤0.01% |
10,189
-54,142
| -84% | -$167K |
|
5479
Oramed Pharmaceuticals
ORMP
$95.9M
| $30.9K | ﹤0.01% |
14,189
-171,417
| -92% | -$374K |
|
5480
Focus Universal
FCUV
$24.7M
| $30.9K | ﹤0.01% |
+1,236
| New | +$30.9K |
|
|
VIOT
5481
Viomi Technology
VIOT
$225M
| $30.8K | ﹤0.01% |
+29,859
| New | +$30.8K |
|
|
MREO
5482
Mereo BioPharma
MREO
$277M
| $30.5K | ﹤0.01% |
43,089
+29,989
| +229% | +$21.2K |
|
5483
IGC Pharma
IGC
$37.2M
| $30.1K | ﹤0.01% |
88,722
+10,582
| +14% | +$3.59K |
|
5484
Laird Superfood
LSF
$65.1M
| $30.1K | ﹤0.01% |
37,148
-42,703
| -53% | -$34.6K |
|
|
BIOR
5485
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $30K | ﹤0.01% |
1,083
+230
| +27% | +$6.37K |
|
5486
The Oncology Institute
TOI
$292M
| $29.8K | ﹤0.01% |
+44,019
| New | +$29.8K |
|
|
AAIC
5487
DELISTED
Arlington Asset Investment Corp.
AAIC
| $29.6K | ﹤0.01% |
+10,351
| New | +$29.6K |
|
|
AHI
5488
DELISTED
Advanced Health Intelligence Ltd
AHI
| $29.6K | ﹤0.01% |
20,523
-14,815
| -42% | -$21.3K |
|
|
CLBTW
5489
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $29.4K | ﹤0.01% |
33,333
| – | – |
|
|
TAST
5490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29.2K | ﹤0.01% |
+13,111
| New | +$29.2K |
|
5491
Mind CTI
MNDO
$24.4M
| $29K | ﹤0.01% |
14,666
-7,011
| -32% | -$13.9K |
|
5492
AC Immune
ACIU
$246M
| $29K | ﹤0.01% |
12,400
-47,516
| -79% | -$111K |
|
5493
ENDRA Life Sciences
NDRA
$3.61M
| $28.7K | ﹤0.01% |
+7
| New | +$28.7K |
|
5494
Freight Technologies
FRGT
$3.74M
| $28.5K | ﹤0.01% |
+18
| New | +$28.5K |
|
|
VINC
5495
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $28.2K | ﹤0.01% |
+1,356
| New | +$28.2K |
|
|
SPI
5496
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $28.1K | ﹤0.01% |
+23,652
| New | +$28.1K |
|
5497
CBAK Energy Technology
CBAT
$76.5M
| $28K | ﹤0.01% |
31,833
-2,588
| -8% | -$2.28K |
|
5498
Celularity
CELU
$59.3M
| $28K | ﹤0.01% |
4,516
+3,171
| +236% | +$19.7K |
|
5499
Bolt Biotherapeutics
BOLT
$10M
| $28K | ﹤0.01% |
1,006
-9
| -0.9% | -$250 |
|
|
BFX
5500
DELISTED
BowFlex Inc.
BFX
| $27.8K | ﹤0.01% |
20,750
-10,705
| -34% | -$14.3K |
|