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 | |
|---|---|---|---|---|---|---|
|
DUO
5526
Fangdd Network Group
DUO
$14.4M
| $24.7K | ﹤0.01% |
+105
| New | +$24.7K |
|
5527
Zedge
ZDGE
$40.8M
| $24.6K | ﹤0.01% |
12,604
+2,043
| +19% | +$3.98K |
|
|
NH
5528
DELISTED
NantHealth, Inc
NH
| $24.6K | ﹤0.01% |
+12,253
| New | +$24.6K |
|
5529
Marchex
MCHX
$84.8M
| $24.5K | ﹤0.01% |
+13,482
| New | +$24.5K |
|
|
LIAN
5530
DELISTED
LianBio American Depositary Shares
LIAN
| $24.4K | ﹤0.01% |
+12,536
| New | +$24.4K |
|
|
BGRYW
5531
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $24.4K | ﹤0.01% |
+73,893
| New | +$24.4K |
|
|
TECX
5532
Tectonic Therapeutic
TECX
$280M
| $24.4K | ﹤0.01% |
+2,034
| New | +$24.4K |
|
5533
Aveanna Healthcare
AVAH
$1.69B
| $24.3K | ﹤0.01% |
23,408
-16,554
| -41% | -$17.2K |
|
|
DOMA
5534
DELISTED
Doma Holdings, Inc.
DOMA
| $24.3K | ﹤0.01% |
2,385
+458
| +24% | +$4.67K |
|
5535
Avalon GloboCare
ALBT
$10.3M
| $24.2K | ﹤0.01% |
+815
| New | +$24.2K |
|
5536
ASP Isotopes
ASPI
$906M
| $23.8K | ﹤0.01% |
+27,881
| New | +$23.8K |
|
5537
Arts-Way Manufacturing Co
ARTW
$14.1M
| $23.6K | ﹤0.01% |
11,984
-16,775
| -58% | -$33K |
|
|
CKPT
5538
DELISTED
Checkpoint Therapeutics
CKPT
| $23.5K | ﹤0.01% |
10,445
-13,584
| -57% | -$30.6K |
|
5539
KORE Group Holdings
KORE
$39M
| $23.4K | ﹤0.01% |
+3,843
| New | +$23.4K |
|
5540
Catheter Precision
VTAK
$3.57M
| $23.4K | ﹤0.01% |
+80
| New | +$23.4K |
|
5541
Local Bounti
LOCL
$75.7M
| $23K | ﹤0.01% |
2,222
+1,239
| +126% | +$12.8K |
|
5542
Palladyne AI
PDYN
$331M
| $22.9K | ﹤0.01% |
8,055
+3,898
| +94% | +$11.1K |
|
|
EFTR
5543
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $22.5K | ﹤0.01% |
2,505
+1,160
| +86% | +$10.4K |
|
5544
LM Funding America
LMFA
$18.9M
| $22.5K | ﹤0.01% |
+4,801
| New | +$22.5K |
|
|
EMKR
5545
DELISTED
Emcore Corp
EMKR
| $22.3K | ﹤0.01% |
+1,939
| New | +$22.3K |
|
5546
National CineMedia
NCMI
$447M
| $22.1K | ﹤0.01% |
16,745
+11,518
| +220% | +$15.2K |
|
|
AUUD
5547
Auddia
AUUD
$4.87M
| $22K | ﹤0.01% |
73
+43
| +143% | +$12.9K |
|
|
FRSX
5548
Foresight Autonomous Holdings
FRSX
$7.02M
| $21.9K | ﹤0.01% |
1,271
+675
| +113% | +$11.6K |
|
5549
cbdMD
YCBD
$5.86M
| $21.5K | ﹤0.01% |
307
+242
| +372% | +$17K |
|
5550
Aligos Therapeutics
ALGS
$67.2M
| $21.5K | ﹤0.01% |
+984
| New | +$21.5K |
|