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 | |
|---|---|---|---|---|---|---|
5876
SurgePays
SURG
$58.6M
| $48.2K | ﹤0.01% |
27,084
+14,991
| +124% | +$26.7K |
|
5877
ReWalk Robotics
LFWD
$9.19M
| $48.1K | ﹤0.01% |
27,793
-6,019
| -18% | -$10.4K |
|
|
AEVA
5878
Aeva Technologies
AEVA
$903M
| $47.5K | ﹤0.01% |
10,001
-7,875
| -44% | -$37.4K |
|
5879
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $47.4K | ﹤0.01% |
+14,724
| New | +$47.4K |
|
5880
Kyverna Therapeutics
KYTX
$170M
| $47K | ﹤0.01% |
+12,573
| New | +$47K |
|
5881
Optical Cable Corp
OCC
$80.6M
| $47K | ﹤0.01% |
+13,024
| New | +$47K |
|
5882
Xilio Therapeutics
XLO
$38.2M
| $46.9K | ﹤0.01% |
+49,093
| New | +$46.9K |
|
5883
RAPT Therapeutics
RAPT
$268M
| $46.7K | ﹤0.01% |
3,692
+2,417
| +190% | +$30.6K |
|
5884
TOMI Environmental Solutions
TOMZ
$17M
| $46.7K | ﹤0.01% |
+44,448
| New | +$46.7K |
|
5885
New Concept Energy
GBR
$5.65M
| $46.6K | ﹤0.01% |
+40,161
| New | +$46.6K |
|
5886
Lulu's Fashion Lounge
LVLU
$12.2M
| $46.3K | ﹤0.01% |
2,731
+1,823
| +201% | +$30.9K |
|
5887
SOPHiA GENETICS
SOPH
$211M
| $46.3K | ﹤0.01% |
+14,835
| New | +$46.3K |
|
5888
Skye Bioscience
SKYE
$132M
| $46.3K | ﹤0.01% |
16,350
+1,058
| +7% | +$2.99K |
|
|
PLG
5889
Platinum Group Metals
PLG
$205M
| $45.8K | ﹤0.01% |
35,747
-6,822
| -16% | -$8.73K |
|
5890
Key Tronic
KTCC
$38.9M
| $45.7K | ﹤0.01% |
10,959
+64
| +0.6% | +$267 |
|
|
NEWP
5891
New Pacific Metals
NEWP
$374M
| $45.7K | ﹤0.01% |
38,703
-569
| -1% | -$671 |
|
|
PRT
5892
PermRock Royalty Trust Unit
PRT
$46.4M
| $45.5K | ﹤0.01% |
+12,926
| New | +$45.5K |
|
5893
Santander
BSBR
$40.1B
| $45.2K | ﹤0.01% |
11,570
-4,292
| -27% | -$16.8K |
|
5894
Apyx Medical
APYX
$79.4M
| $45K | ﹤0.01% |
28,450
+15,380
| +118% | +$24.3K |
|
|
NVX
5895
NOVONIX
NVX
$201M
| $44.7K | ﹤0.01% |
+24,859
| New | +$44.7K |
|
|
SBDS
5896
Solo Brands, Inc.
SBDS
$26M
| $44.3K | ﹤0.01% |
38,866
-730
| -2% | -$832 |
|
|
SIFY
5897
Sify Technologies
SIFY
$844M
| $44.3K | ﹤0.01% |
+15,475
| New | +$44.3K |
|
|
TURN
5898
180 Degree Capital
TURN
$49.6M
| $44.2K | ﹤0.01% |
12,070
-42,291
| -78% | -$155K |
|
5899
Shattuck Labs
STTK
$92M
| $44.1K | ﹤0.01% |
36,452
+15,412
| +73% | +$18.6K |
|
5900
Genius Group
GNS
$94.6M
| $43.9K | ﹤0.01% |
63,677
-18,184
| -22% | -$12.5K |
|