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 | |
|---|---|---|---|---|---|---|
5851
PharmaCyte Biotech
PMCB
$7.07M
| $53.4K | ﹤0.01% |
34,481
-747
| -2% | -$1.16K |
|
|
ABTC
5852
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $53.4K | ﹤0.01% |
+26,665
| New | +$53.4K |
|
5853
Solowin Holdings
SWIN
$487M
| $53.2K | ﹤0.01% |
+32,231
| New | +$53.2K |
|
5854
Traeger
COOK
$177M
| $53.2K | ﹤0.01% |
22,248
+5,299
| +31% | +$12.7K |
|
|
NRT
5855
North European Oil Royalty Trust
NRT
$48.5M
| $52.7K | ﹤0.01% |
13,035
-1,099
| -8% | -$4.44K |
|
|
CISO
5856
CISO Global
CISO
$41.1M
| $52.2K | ﹤0.01% |
15,030
+22
| +0.1% | +$76 |
|
5857
IRIDEX
IRIX
$22.4M
| $51.9K | ﹤0.01% |
30,869
-34,524
| -53% | -$58K |
|
|
BEST
5858
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $51.9K | ﹤0.01% |
19,566
+1,505
| +8% | +$3.99K |
|
5859
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $51.6K | ﹤0.01% |
61,726
+45,684
| +285% | +$38.2K |
|
5860
InflaRx
IFRX
$85.4M
| $51.5K | ﹤0.01% |
20,842
+8,468
| +68% | +$20.9K |
|
5861
1stdibs.com
DIBS
$101M
| $51.3K | ﹤0.01% |
14,502
-5,249
| -27% | -$18.6K |
|
5862
Satellogic
SATL
$404M
| $51.2K | ﹤0.01% |
+17,979
| New | +$51.2K |
|
5863
CareCloud
CCLD
$158M
| $51.1K | ﹤0.01% |
13,968
+3,968
| +40% | +$14.5K |
|
5864
FerroAtlántica
GSM
$773M
| $50.5K | ﹤0.01% |
13,278
-147,766
| -92% | -$562K |
|
5865
XBiotech
XBIT
$83.8M
| $50.4K | ﹤0.01% |
+12,768
| New | +$50.4K |
|
5866
Werewolf Therapeutics
HOWL
$65.4M
| $50.1K | ﹤0.01% |
+33,862
| New | +$50.1K |
|
|
CIF
5867
MFS Intermediate High Income Fund
CIF
$31.9M
| $49.8K | ﹤0.01% |
+28,790
| New | +$49.8K |
|
5868
Transact Technologies
TACT
$45.9M
| $49.6K | ﹤0.01% |
+12,120
| New | +$49.6K |
|
5869
Angi Inc
ANGI
$760M
| $49.4K | ﹤0.01% |
2,977
+398
| +15% | +$6.61K |
|
|
RGF
5870
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $49.4K | ﹤0.01% |
10,724
+5,323
| +99% | +$24.5K |
|
5871
Sono-Tek
SOTK
$61.5M
| $49.1K | ﹤0.01% |
12,246
-5,656
| -32% | -$22.7K |
|
5872
Orchestra BioMed
OBIO
$139M
| $48.7K | ﹤0.01% |
+12,169
| New | +$48.7K |
|
5873
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $48.7K | ﹤0.01% |
29,503
-8,686
| -23% | -$14.3K |
|
|
OPT
5874
DELISTED
Opthea Limited American Depositary Shares
OPT
| $48.6K | ﹤0.01% |
+12,311
| New | +$48.6K |
|
5875
Presidio Property Trust
SQFT
$7.88M
| $48.4K | ﹤0.01% |
6,051
+567
| +10% | +$4.54K |
|