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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5901
AirSculpt Technologies
AIRS
$369M
| $96.8K | ﹤0.01% |
20,035
+4,152
| +26% | +$20.1K |
|
5902
Veritone
VERI
$226M
| $96.7K | ﹤0.01% |
76,759
+30,051
| +64% | +$37.9K |
|
5903
Bridgeline Digital
BLIN
$16.5M
| $96.4K | ﹤0.01% |
69,386
+51,588
| +290% | +$71.7K |
|
|
IMMP
5904
Immutep
IMMP
$251M
| $95.6K | ﹤0.01% |
58,310
+10,853
| +23% | +$17.8K |
|
5905
VYNE Therapeutics
VYNE
$7.99M
| $95.4K | ﹤0.01% |
57,814
+52
| +0.1% | +$86 |
|
5906
Valens Semiconductor
VLN
$182M
| $95.2K | ﹤0.01% |
36,215
-93,810
| -72% | -$247K |
|
5907
China Automotive Systems, Inc. Ordinary Share
CAAS
$132M
| $94K | ﹤0.01% |
23,041
+5,525
| +32% | +$22.5K |
|
|
MAV
5908
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $93.9K | ﹤0.01% |
11,312
-3,976
| -26% | -$33K |
|
|
EVF
5909
Eaton Vance Senior Income Trust
EVF
$101M
| $93.5K | ﹤0.01% |
16,438
-16,854
| -51% | -$95.9K |
|
5910
Entera Bio
ENTX
$83.6M
| $92.9K | ﹤0.01% |
48,877
+14,111
| +41% | +$26.8K |
|
|
EDF
5911
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $92.6K | ﹤0.01% |
+18,345
| New | +$92.6K |
|
5912
Owlet
OWLT
$118M
| $92.3K | ﹤0.01% |
10,992
-10,610
| -49% | -$89.1K |
|
|
IMAB
5913
I-MAB
IMAB
$289M
| $90.8K | ﹤0.01% |
+37,537
| New | +$90.8K |
|
5914
Emerald Holding
EEX
$976M
| $90.6K | ﹤0.01% |
18,683
-1,486
| -7% | -$7.21K |
|
|
IGMS
5915
DELISTED
IGM Biosciences
IGMS
| $89.9K | ﹤0.01% |
80,311
+55,131
| +219% | +$61.7K |
|
|
NXXT
5916
NextNRG, Inc. Common Stock
NXXT
$231M
| $89.5K | ﹤0.01% |
+32,303
| New | +$89.5K |
|
|
DSM
5917
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $87.9K | ﹤0.01% |
15,700
-6,007
| -28% | -$33.6K |
|
5918
ReNew
RNW
$2.81B
| $87.2K | ﹤0.01% |
+12,618
| New | +$87.2K |
|
5919
Big 5 Sporting Goods
BGFV
$32.5M
| $87K | ﹤0.01% |
+61,246
| New | +$87K |
|
5920
Werewolf Therapeutics
HOWL
$65.8M
| $86.8K | ﹤0.01% |
79,602
+30,261
| +61% | +$33K |
|
|
YQ
5921
17 Education & Technology Group
YQ
$27M
| $86.2K | ﹤0.01% |
39,339
-7,577
| -16% | -$16.6K |
|
5922
Creative Realities
CREX
$24M
| $85.9K | ﹤0.01% |
25,477
+6,205
| +32% | +$20.9K |
|
5923
Castor Maritime
CTRM
$19.7M
| $85.3K | ﹤0.01% |
40,435
+13,572
| +51% | +$28.6K |
|
5924
RAVE Restaurant Group
RAVE
$49M
| $85.1K | ﹤0.01% |
30,939
+16,473
| +114% | +$45.3K |
|
5925
Fortress Biotech
FBIO
$106M
| $84.9K | ﹤0.01% |
+45,635
| New | +$84.9K |
|