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 | |
|---|---|---|---|---|---|---|
5801
Zedge
ZDGE
$41.8M
| $67.1K | ﹤0.01% |
+24,942
| New | +$67.1K |
|
5802
Greenland Technologies Holding Corp
GTEC
$23.3M
| $67.1K | ﹤0.01% |
34,578
+14,990
| +77% | +$29.1K |
|
5803
Hydrofarm Holdings
HYFM
$15.3M
| $66.4K | ﹤0.01% |
11,447
-1,350
| -11% | -$7.83K |
|
|
TOUR
5804
Tuniu
TOUR
$109M
| $65.7K | ﹤0.01% |
63,757
+51,560
| +423% | +$53.1K |
|
5805
Nautilus Biotechnolgy
NAUT
$91M
| $65.5K | ﹤0.01% |
+39,004
| New | +$65.5K |
|
5806
ThredUp
TDUP
$1.28B
| $65.5K | ﹤0.01% |
+47,105
| New | +$65.5K |
|
5807
AlTi Global
ALTI
$388M
| $65.4K | ﹤0.01% |
+14,836
| New | +$65.4K |
|
5808
Aware
AWRE
$61.4M
| $65.3K | ﹤0.01% |
+33,490
| New | +$65.3K |
|
|
SELF
5809
Global Self Storage
SELF
$58.4M
| $65.2K | ﹤0.01% |
+12,236
| New | +$65.2K |
|
5810
Fathom Holdings
FTHM
$79.4M
| $65.1K | ﹤0.01% |
+42,521
| New | +$65.1K |
|
5811
Xenetic Biosciences
XBIO
$5.55M
| $63.9K | ﹤0.01% |
+15,859
| New | +$63.9K |
|
|
NCZ
5812
Virtus Convertible & Income Fund II
NCZ
$262M
| $63.8K | ﹤0.01% |
5,097
-4,571
| -47% | -$57.2K |
|
|
GNT
5813
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $63.8K | ﹤0.01% |
12,053
-17,799
| -60% | -$94.2K |
|
5814
Elutia
ELUT
$54.3M
| $63.4K | ﹤0.01% |
+16,949
| New | +$63.4K |
|
|
FLNT
5815
Fluent
FLNT
$49M
| $63.4K | ﹤0.01% |
25,146
-873
| -3% | -$2.2K |
|
|
HSHP
5816
Himalaya Shipping
HSHP
$396M
| $63.2K | ﹤0.01% |
+13,006
| New | +$63.2K |
|
5817
Crown Crafts
CRWS
$31.5M
| $63.2K | ﹤0.01% |
+14,108
| New | +$63.2K |
|
|
DADA
5818
DELISTED
Dada Nexus
DADA
| $63.2K | ﹤0.01% |
52,227
-88,256
| -63% | -$107K |
|
5819
MicroCloud Hologram
HOLO
$70.8M
| $63K | ﹤0.01% |
+320
| New | +$63K |
|
|
IHD
5820
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $63K | ﹤0.01% |
+12,574
| New | +$63K |
|
5821
CytomX Therapeutics
CTMX
$330M
| $61.6K | ﹤0.01% |
59,778
+49,474
| +480% | +$51K |
|
5822
Bionano Genomics
BNGO
$18.2M
| $61.5K | ﹤0.01% |
3,553
+2,733
| +333% | +$47.3K |
|
5823
Zura Bio
ZURA
$130M
| $61.4K | ﹤0.01% |
24,566
-33,292
| -58% | -$83.2K |
|
5824
The ONE Group
STKS
$81.1M
| $60.3K | ﹤0.01% |
+20,798
| New | +$60.3K |
|
5825
Aqua Metals
AQMS
$5.15M
| $59.8K | ﹤0.01% |
2,375
+2,316
| +3,925% | +$58.4K |
|