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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
Pioneer Power Solutions
PPSI
$50.3M
| $103K | ﹤0.01% |
25,010
-8,299
| -25% | -$34.3K |
|
5677
Solitario Resources
XPL
$70.3M
| $103K | ﹤0.01% |
173,603
+79,850
| +85% | +$47.5K |
|
5678
Outset Medical
OM
$243M
| $103K | ﹤0.01% |
6,196
+4,364
| +238% | +$72.7K |
|
|
PIM
5679
Putnam Master Intermediate Income Trust
PIM
$169M
| $103K | ﹤0.01% |
+31,632
| New | +$103K |
|
5680
VirnetX
VHC
$74.7M
| $103K | ﹤0.01% |
13,129
-16,078
| -55% | -$126K |
|
5681
Houston American Energy
HUSA
$233M
| $103K | ﹤0.01% |
7,987
+3,362
| +73% | +$43.4K |
|
5682
Tempest Therapeutics
TPST
$45.6M
| $103K | ﹤0.01% |
9,494
+6,013
| +173% | +$65.2K |
|
|
PHK
5683
PIMCO High Income Fund
PHK
$860M
| $103K | ﹤0.01% |
+21,178
| New | +$103K |
|
5684
Koss Corp
KOSS
$53.8M
| $103K | ﹤0.01% |
+13,919
| New | +$103K |
|
5685
Metalpha Technology Holding
MATH
$142M
| $103K | ﹤0.01% |
90,080
+72,124
| +402% | +$82.2K |
|
|
GLV
5686
Clough Global Dividend & Income Fund
GLV
$73.3M
| $102K | ﹤0.01% |
+18,882
| New | +$102K |
|
5687
Nauticus Robotics
KITT
$15.7M
| $102K | ﹤0.01% |
+65,880
| New | +$102K |
|
5688
ADC Therapeutics
ADCT
$372M
| $102K | ﹤0.01% |
+51,198
| New | +$102K |
|
5689
Marchex
MCHX
$86.6M
| $101K | ﹤0.01% |
+57,970
| New | +$101K |
|
5690
Gain Therapeutics
GANX
$59.7M
| $101K | ﹤0.01% |
+46,913
| New | +$101K |
|
|
KG
5691
Kestrel Group, Ltd.
KG
$211M
| $101K | ﹤0.01% |
2,979
+2,095
| +237% | +$70.8K |
|
|
EMKR
5692
DELISTED
Emcore Corp
EMKR
| $101K | ﹤0.01% |
33,525
-3,943
| -11% | -$11.8K |
|
5693
Heartbeam
BEAT
$48.7M
| $100K | ﹤0.01% |
+43,600
| New | +$100K |
|
5694
Lesaka Technologies
LSAK
$362M
| $100K | ﹤0.01% |
+18,521
| New | +$100K |
|
5695
ON24
ONTF
$232M
| $99.9K | ﹤0.01% |
+15,467
| New | +$99.9K |
|
5696
Avalon Holdings
AWX
$9.51M
| $99.8K | ﹤0.01% |
25,780
+7,568
| +42% | +$29.3K |
|
5697
Nuveen New York Municipal Value Fund
NNY
$156M
| $99.7K | ﹤0.01% |
+12,402
| New | +$99.7K |
|
5698
Sight Sciences
SGHT
$181M
| $99.1K | ﹤0.01% |
27,235
+14,812
| +119% | +$53.9K |
|
5699
Champions Oncology
CSBR
$94.2M
| $98.8K | ﹤0.01% |
+11,524
| New | +$98.8K |
|
5700
Village Farms International
VFF
$297M
| $97.6K | ﹤0.01% |
126,624
+49,451
| +64% | +$38.1K |
|