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 | |
|---|---|---|---|---|---|---|
5751
MDB Capital Holdings
MDBH
$38.8M
| $78.8K | ﹤0.01% |
+12,500
| New | +$78.8K |
|
5752
Fennec Pharmaceuticals
FENC
$244M
| $78.6K | ﹤0.01% |
+12,432
| New | +$78.6K |
|
5753
TScan Therapeutics
TCRX
$99.9M
| $78.5K | ﹤0.01% |
25,835
+15,659
| +154% | +$47.6K |
|
5754
Televisa
TV
$1.54B
| $78.4K | ﹤0.01% |
46,690
-1,549
| -3% | -$2.6K |
|
5755
908 Devices
MASS
$202M
| $78.4K | ﹤0.01% |
+35,624
| New | +$78.4K |
|
5756
Biomea Fusion
BMEA
$115M
| $78.3K | ﹤0.01% |
20,186
-2,137
| -10% | -$8.29K |
|
5757
Milestone Pharmaceuticals
MIST
$167M
| $78.1K | ﹤0.01% |
+33,092
| New | +$78.1K |
|
5758
Tango Therapeutics
TNGX
$727M
| $78.1K | ﹤0.01% |
25,273
+8,965
| +55% | +$27.7K |
|
5759
Cibus
CBUS
$71.5M
| $77.7K | ﹤0.01% |
27,961
+8,998
| +47% | +$25K |
|
5760
Nektar Therapeutics
NKTR
$926M
| $77.5K | ﹤0.01% |
+5,553
| New | +$77.5K |
|
|
IAUX
5761
i-80 Gold Corp
IAUX
$762M
| $77.4K | ﹤0.01% |
159,561
+130,305
| +445% | +$63.2K |
|
5762
NeoVolta
NEOV
$166M
| $77.2K | ﹤0.01% |
+14,814
| New | +$77.2K |
|
5763
Inovio Pharmaceuticals
INO
$126M
| $77.2K | ﹤0.01% |
42,171
+12,100
| +40% | +$22.1K |
|
5764
LINKBANCORP
LNKB
$268M
| $77K | ﹤0.01% |
+10,300
| New | +$77K |
|
|
BRAG
5765
Bragg Gaming Group
BRAG
$71.3M
| $77K | ﹤0.01% |
+20,808
| New | +$77K |
|
|
EAD
5766
Allspring Income Opportunities Fund
EAD
$419M
| $76.6K | ﹤0.01% |
+11,117
| New | +$76.6K |
|
|
MHF
5767
Western Asset Municipal High Income Fund
MHF
$160M
| $76.2K | ﹤0.01% |
+11,206
| New | +$76.2K |
|
5768
CXApp
CXAI
$17.9M
| $75.7K | ﹤0.01% |
+41,587
| New | +$75.7K |
|
|
VLRS
5769
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $75.3K | ﹤0.01% |
10,127
-47,777
| -83% | -$355K |
|
5770
scPharmaceuticals
SCPH
$302M
| $75.3K | ﹤0.01% |
21,266
+2,500
| +13% | +$8.85K |
|
5771
Harvard Bioscience
HBIO
$19.7M
| $74.8K | ﹤0.01% |
+35,456
| New | +$74.8K |
|
5772
Foghorn Therapeutics
FHTX
$293M
| $74.6K | ﹤0.01% |
15,798
-23,793
| -60% | -$112K |
|
5773
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $74.4K | ﹤0.01% |
+12,613
| New | +$74.4K |
|
5774
Black Diamond Therapeutics
BDTX
$185M
| $74.2K | ﹤0.01% |
+34,672
| New | +$74.2K |
|
5775
Lexeo Therapeutics
LXEO
$280M
| $73.4K | ﹤0.01% |
+11,148
| New | +$73.4K |
|