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 | |
|---|---|---|---|---|---|---|
5576
Deswell Industries
DSWL
$66.1M
| $27.3K | ﹤0.01% |
10,347
-15,386
| -60% | -$40.6K |
|
5577
Rallybio
RLYB
$25.1M
| $27.3K | ﹤0.01% |
+11,417
| New | +$27.3K |
|
5578
Vertical Aerospace
EVTL
$523M
| $27.3K | ﹤0.01% |
3,962
-2,836
| -42% | -$19.5K |
|
5579
ECD Automotive Design
ECDA
$7.82M
| $26.9K | ﹤0.01% |
+21,708
| New | +$26.9K |
|
5580
Safe & Green Holdings
SGBX
$4.24M
| $26.8K | ﹤0.01% |
2,851
-3,289
| -54% | -$31K |
|
5581
Forward Industries
FORD
$62M
| $26.7K | ﹤0.01% |
+3,711
| New | +$26.7K |
|
|
VIVS
5582
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $26.7K | ﹤0.01% |
2,003
+1,112
| +125% | +$14.8K |
|
5583
Ostin Technology Group
OST
$9.01M
| $26.7K | ﹤0.01% |
+137
| New | +$26.7K |
|
5584
Spero Therapeutics
SPRO
$107M
| $26.6K | ﹤0.01% |
18,086
-2,097
| -10% | -$3.08K |
|
|
OKUR
5585
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $26.5K | ﹤0.01% |
+1,655
| New | +$26.5K |
|
5586
Research Frontiers
REFR
$42.1M
| $26.4K | ﹤0.01% |
26,185
+15,690
| +149% | +$15.8K |
|
5587
Verde Clean Fuels
VGAS
$63.9M
| $25.6K | ﹤0.01% |
+10,841
| New | +$25.6K |
|
|
RENT
5588
Rent the Runway
RENT
$20.6M
| $25.5K | ﹤0.01% |
2,414
-1,359
| -36% | -$14.3K |
|
5589
Safe and Green Development Corp
SGD
$4.96M
| $25.2K | ﹤0.01% |
944
-176
| -16% | -$4.7K |
|
5590
Focus Universal
FCUV
$20.7M
| $24.8K | ﹤0.01% |
1,699
+42
| +3% | +$613 |
|
5591
RLX Technology
RLX
$3.18B
| $24.8K | ﹤0.01% |
12,393
-30,933
| -71% | -$61.9K |
|
|
WHLRP
5592
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
| $24.8K | ﹤0.01% |
+19,055
| New | +$24.8K |
|
5593
BioVie
BIVI
$14.1M
| $24.6K | ﹤0.01% |
195
+78
| +67% | +$9.83K |
|
5594
Worksport
WKSP
$23.4M
| $24.4K | ﹤0.01% |
1,641
-3,836
| -70% | -$57.2K |
|
|
KLRS
5595
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $24.4K | ﹤0.01% |
1,561
-4,384
| -74% | -$68.5K |
|
5596
SCWorx
WORX
$2.47M
| $24K | ﹤0.01% |
13,045
+12,299
| +1,649% | +$22.6K |
|
5597
Quantum Computing Inc
QUBT
$2.72B
| $23.8K | ﹤0.01% |
26,013
-57,862
| -69% | -$52.8K |
|
|
VIRX
5598
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.6K | ﹤0.01% |
+41,412
| New | +$23.6K |
|
5599
Fusion Fuel Green
HTOO
$7.37M
| $23.5K | ﹤0.01% |
600
-668
| -53% | -$26.2K |
|
5600
CLPS Inc
CLPS
$29.9M
| $23.5K | ﹤0.01% |
22,585
-11,183
| -33% | -$11.6K |
|