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 | |
|---|---|---|---|---|---|---|
5601
VistaGen Therapeutics
VTGN
$91.4M
| $15K | ﹤0.01% |
4,008
+1,276
| +47% | +$4.77K |
|
|
SVRE
5602
SaverOne 2014 Ltd
SVRE
$1.64M
| $15K | ﹤0.01% |
+18
| New | +$15K |
|
5603
Cipher Mining Warrant
CIFRW
$1.74B
| $14.8K | ﹤0.01% |
50,000
| – | – |
|
5604
Sphere 3D
ANY
$19.2M
| $14.8K | ﹤0.01% |
5,999
-14,249
| -70% | -$35.2K |
|
5605
Vista Gold
VGZ
$282M
| $14.8K | ﹤0.01% |
24,601
-32,399
| -57% | -$19.5K |
|
5606
Coeptis Therapeutics Warrants
COEPW
$75.5K
| $14.7K | ﹤0.01% |
+100,139
| New | +$14.7K |
|
|
THER
5607
DELISTED
THERATECHNOLOGIES INC COM
THER
| $14.7K | ﹤0.01% |
+18,057
| New | +$14.7K |
|
5608
Imunon
IMNN
$12.6M
| $14.6K | ﹤0.01% |
+893
| New | +$14.6K |
|
5609
Inuvo
INUV
$52.1M
| $14.5K | ﹤0.01% |
4,988
+2,296
| +85% | +$6.7K |
|
5610
Assembly Biosciences
ASMB
$188M
| $14.4K | ﹤0.01% |
1,431
-340
| -19% | -$3.43K |
|
|
SHPW
5611
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $14.3K | ﹤0.01% |
+5,215
| New | +$14.3K |
|
|
MOTS
5612
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $14.3K | ﹤0.01% |
982
-1,060
| -52% | -$15.4K |
|
5613
Curis
CRIS
$21.2M
| $14.3K | ﹤0.01% |
1,198
+623
| +108% | +$7.43K |
|
5614
Mustang Bio
MBIO
$12.1M
| $14.3K | ﹤0.01% |
52
+30
| +136% | +$8.24K |
|
|
ADXN
5615
Addex Therapeutics
ADXN
$9.61M
| $14.3K | ﹤0.01% |
754
-2,853
| -79% | -$54K |
|
|
PFIE
5616
DELISTED
Profire Energy, Inc
PFIE
| $14.3K | ﹤0.01% |
11,500
-836
| -7% | -$1.04K |
|
|
GXAI
5617
Gaxos.ai
GXAI
$12.2M
| $14.2K | ﹤0.01% |
+904
| New | +$14.2K |
|
5618
Context Therapeutics
CNTX
$86.9M
| $13.8K | ﹤0.01% |
+24,599
| New | +$13.8K |
|
|
TRIB
5619
Trinity Biotech
TRIB
$4.43M
| $13.8K | ﹤0.01% |
+2,937
| New | +$13.8K |
|
|
NCTY
5620
The9 Ltd
NCTY
$139M
| $13.6K | ﹤0.01% |
+1,739
| New | +$13.6K |
|
|
CYXT
5621
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $13.5K | ﹤0.01% |
44,159
+30,854
| +232% | +$9.42K |
|
|
NYMX
5622
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13.5K | ﹤0.01% |
39,621
-10,077
| -20% | -$3.43K |
|
5623
Super League Enterprise
SLE
$3.65M
| $13.5K | ﹤0.01% |
30
-79
| -72% | -$35.4K |
|
|
BKYI
5624
BIO-key International
BKYI
$5.32M
| $13.5K | ﹤0.01% |
1,068
-1,475
| -58% | -$18.6K |
|
|
CISO
5625
CISO Global
CISO
$39.8M
| $13.4K | ﹤0.01% |
2,638
-5
| -0.2% | -$25 |
|