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 | |
|---|---|---|---|---|---|---|
5476
Willamette Valley Vineyards
WVVI
$24.8M
| $53.7K | ﹤0.01% |
+10,137
| New | +$53.7K |
|
5477
Neuronetics
STIM
$207M
| $53.6K | ﹤0.01% |
+18,480
| New | +$53.6K |
|
|
XXII
5478
22nd Century Group
XXII
$6.81M
| $53.3K | ﹤0.01% |
+6
| New | +$53.3K |
|
|
CLBTW
5479
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $52.3K | ﹤0.01% |
33,333
| – | – |
|
|
IAF
5480
abrdn Australia Equity Fund
IAF
$128M
| $52.3K | ﹤0.01% |
+12,080
| New | +$52.3K |
|
5481
374Water
SCWO
$60.9M
| $52.2K | ﹤0.01% |
+36,779
| New | +$52.2K |
|
5482
Twin Vee PowerCats
VEEE
$5.37M
| $51.7K | ﹤0.01% |
3,718
-196
| -5% | -$2.73K |
|
|
EVA
5483
DELISTED
Enviva Inc.
EVA
| $51.4K | ﹤0.01% |
+51,597
| New | +$51.4K |
|
|
MOLN
5484
Molecular Partners
MOLN
$139M
| $50.2K | ﹤0.01% |
12,618
-3,957
| -24% | -$15.7K |
|
|
NSTG
5485
DELISTED
NanoString Technologies, Inc.
NSTG
| $50.1K | ﹤0.01% |
66,935
-277,968
| -81% | -$208K |
|
5486
Key Tronic
KTCC
$38.9M
| $49.9K | ﹤0.01% |
11,544
-8,573
| -43% | -$37K |
|
|
CHMI
5487
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $49.8K | ﹤0.01% |
+12,317
| New | +$49.8K |
|
|
CXE
5488
MFS High Income Municipal Trust
CXE
$117M
| $49.5K | ﹤0.01% |
+13,930
| New | +$49.5K |
|
5489
Zevia
ZVIA
$184M
| $49.3K | ﹤0.01% |
24,519
+11,519
| +89% | +$23.2K |
|
5490
Beasley Broadcasting Group
BBGI
$9.62M
| $49.1K | ﹤0.01% |
2,794
-5,574
| -67% | -$97.9K |
|
5491
Paysign
PAYS
$301M
| $48.6K | ﹤0.01% |
+17,356
| New | +$48.6K |
|
5492
Origin Agritech
SEED
$8.68M
| $48.3K | ﹤0.01% |
+21,468
| New | +$48.3K |
|
5493
BARK
BARK
$150M
| $48K | ﹤0.01% |
59,584
-26,642
| -31% | -$21.5K |
|
|
HEPA
5494
DELISTED
Hepion Pharmaceuticals
HEPA
| $47.9K | ﹤0.01% |
293
| – | – |
|
5495
PharmaCyte Biotech
PMCB
$7.07M
| $47.6K | ﹤0.01% |
+22,028
| New | +$47.6K |
|
|
EGIO
5496
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.5K | ﹤0.01% |
3,467
-14,864
| -81% | -$204K |
|
5497
Larimar Therapeutics
LRMR
$336M
| $47.2K | ﹤0.01% |
+10,375
| New | +$47.2K |
|
5498
FiscalNote
NOTE
$65.6M
| $46.9K | ﹤0.01% |
3,427
+1,794
| +110% | +$24.5K |
|
5499
Nektar Therapeutics
NKTR
$926M
| $45.9K | ﹤0.01% |
5,414
-3,949
| -42% | -$33.5K |
|
5500
Airgain
AIRG
$48.9M
| $45.7K | ﹤0.01% |
+12,825
| New | +$45.7K |
|