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 | |
|---|---|---|---|---|---|---|
|
VINO
5551
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $32.3K | ﹤0.01% |
+5,547
| New | +$32.3K |
|
5552
Genasys
GNSS
$99.3M
| $32.2K | ﹤0.01% |
15,846
-939
| -6% | -$1.91K |
|
|
OPTN
5553
DELISTED
OptiNose
OPTN
| $32.1K | ﹤0.01% |
+1,661
| New | +$32.1K |
|
5554
MarketWise
MKTW
$49.2M
| $32.1K | ﹤0.01% |
+588
| New | +$32.1K |
|
5555
Future FinTech Group
FTFT
$11M
| $32K | ﹤0.01% |
1,751
-1,353
| -44% | -$24.8K |
|
5556
CuriosityStream
CURI
$281M
| $32K | ﹤0.01% |
+59,171
| New | +$32K |
|
|
HUIZ
5557
Huize Holding Ltd
HUIZ
$42.5M
| $31.8K | ﹤0.01% |
+7,070
| New | +$31.8K |
|
|
BFI
5558
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $31.6K | ﹤0.01% |
36,736
+17,987
| +96% | +$15.5K |
|
|
AAU
5559
DELISTED
Almaden Minerals Ltd.
AAU
| $31.5K | ﹤0.01% |
216,938
+190,936
| +734% | +$27.7K |
|
|
ADTH
5560
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $31.4K | ﹤0.01% |
+21,637
| New | +$31.4K |
|
5561
Elevai Labs
ELAB
$3.24M
| $31K | ﹤0.01% |
+3
| New | +$31K |
|
|
UBX
5562
DELISTED
Unity Biotechnology
UBX
| $30.8K | ﹤0.01% |
15,958
-3,223
| -17% | -$6.22K |
|
|
NGM
5563
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.1K | ﹤0.01% |
35,092
-48,580
| -58% | -$41.7K |
|
|
SMFL
5564
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| $29.7K | ﹤0.01% |
+2,569
| New | +$29.7K |
|
5565
Carisma Therapeutics
CARM
$15.6M
| $29.5K | ﹤0.01% |
+10,062
| New | +$29.5K |
|
5566
Avalon Holdings
AWX
$9.51M
| $29.4K | ﹤0.01% |
12,293
-12,988
| -51% | -$31K |
|
5567
Atlantic American Corp
AAME
$66.9M
| $29.3K | ﹤0.01% |
12,299
-10,669
| -46% | -$25.4K |
|
|
USAS
5568
Americas Gold and Silver
USAS
$777M
| $29.3K | ﹤0.01% |
+46,093
| New | +$29.3K |
|
5569
Biodesix
BDSX
$55M
| $29K | ﹤0.01% |
+15,739
| New | +$29K |
|
5570
One Stop Systems
OSS
$122M
| $28.3K | ﹤0.01% |
13,482
-3,530
| -21% | -$7.41K |
|
5571
System1
SST
$71.8M
| $28.3K | ﹤0.01% |
1,274
-934
| -42% | -$20.7K |
|
|
LDTC
5572
DELISTED
LeddarTech
LDTC
| $28K | ﹤0.01% |
+10,916
| New | +$28K |
|
5573
InflaRx
IFRX
$85.4M
| $27.7K | ﹤0.01% |
16,966
-20,125
| -54% | -$32.8K |
|
5574
ProQR Therapeutics
PRQR
$231M
| $27.7K | ﹤0.01% |
13,967
-26,643
| -66% | -$52.8K |
|
|
ADIL
5575
Adial Pharmaceuticals
ADIL
$7.64M
| $27.5K | ﹤0.01% |
+14,789
| New | +$27.5K |
|