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 | |
|---|---|---|---|---|---|---|
5826
ImmuCell
ICCC
$53.6M
| $59.8K | ﹤0.01% |
+11,604
| New | +$59.8K |
|
5827
T Stamp
IDAI
$8.11M
| $59.6K | ﹤0.01% |
+4,500
| New | +$59.6K |
|
|
ASG
5828
Liberty All-Star Growth Fund
ASG
$347M
| $59.6K | ﹤0.01% |
+10,549
| New | +$59.6K |
|
5829
Kartoon Studios
TOON
$37.8M
| $59.4K | ﹤0.01% |
100,608
+71,397
| +244% | +$42.1K |
|
|
IGD
5830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $59.3K | ﹤0.01% |
+10,934
| New | +$59.3K |
|
|
AWP
5831
abrdn Global Premier Properties Fund
AWP
$349M
| $58.7K | ﹤0.01% |
+15,220
| New | +$58.7K |
|
|
EMX
5832
EMX Royalty
EMX
$456M
| $58.4K | ﹤0.01% |
33,742
+11,488
| +52% | +$19.9K |
|
5833
Vera Bradley
VRA
$61.5M
| $58.3K | ﹤0.01% |
+14,836
| New | +$58.3K |
|
|
TEI
5834
Templeton Emerging Markets Income Fund
TEI
$294M
| $58.2K | ﹤0.01% |
+11,338
| New | +$58.2K |
|
5835
Diana Shipping
DSX
$225M
| $58.1K | ﹤0.01% |
29,623
-89,732
| -75% | -$176K |
|
5836
Zenvia
ZENV
$65.5M
| $57.9K | ﹤0.01% |
24,871
+12,942
| +108% | +$30.2K |
|
5837
Westwater Resources
WWR
$58.4M
| $57.9K | ﹤0.01% |
81,689
+69,018
| +545% | +$48.9K |
|
|
PTN
5838
DELISTED
Palatin Technologies
PTN
| $57.3K | ﹤0.01% |
+51,624
| New | +$57.3K |
|
|
RGLS
5839
DELISTED
Regulus Therapeutics
RGLS
| $57.2K | ﹤0.01% |
+36,188
| New | +$57.2K |
|
5840
Origin Agritech
SEED
$8.68M
| $57.1K | ﹤0.01% |
+26,828
| New | +$57.1K |
|
5841
Clearside Biomedical
CLSD
$25.1M
| $56.1K | ﹤0.01% |
59,038
+38,719
| +191% | +$36.8K |
|
5842
GrowGeneration
GRWG
$103M
| $55.7K | ﹤0.01% |
32,971
-17,289
| -34% | -$29.2K |
|
|
LITS
5843
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $55.7K | ﹤0.01% |
22,626
+9,248
| +69% | +$22.8K |
|
|
NCNA
5844
NuCana
NCNA
$7.37M
| $55.6K | ﹤0.01% |
+234
| New | +$55.6K |
|
|
SOHO
5845
Sotherly Hotels
SOHO
$17.8M
| $55.5K | ﹤0.01% |
59,551
+9,417
| +19% | +$8.77K |
|
5846
Castor Maritime
CTRM
$19.2M
| $54.9K | ﹤0.01% |
19,964
+1,085
| +6% | +$2.98K |
|
5847
Cato Corp
CATO
$91.1M
| $54.2K | ﹤0.01% |
13,898
-14,587
| -51% | -$56.9K |
|
5848
Snail Inc
SNAL
$33.1M
| $54.1K | ﹤0.01% |
+29,071
| New | +$54.1K |
|
|
MRNS
5849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54K | ﹤0.01% |
100,853
+26,974
| +37% | +$14.4K |
|
5850
Mawson Infrastructure Group
MIGI
$8.42M
| $53.5K | ﹤0.01% |
+64,199
| New | +$53.5K |
|