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 | |
|---|---|---|---|---|---|---|
5901
AEye
LIDR
$107M
| $43.9K | ﹤0.01% |
+34,530
| New | +$43.9K |
|
5902
Jerash Holdings
JRSH
$44.1M
| $42.9K | ﹤0.01% |
+12,580
| New | +$42.9K |
|
|
MYND
5903
Mynd.ai
MYND
$34.2M
| $42.8K | ﹤0.01% |
+21,404
| New | +$42.8K |
|
5904
Waldencast
WALD
$223M
| $42.6K | ﹤0.01% |
+10,608
| New | +$42.6K |
|
5905
Metagenomi
MGX
$69.8M
| $42.6K | ﹤0.01% |
+11,812
| New | +$42.6K |
|
|
MRIN
5906
DELISTED
Marin Software
MRIN
| $42.6K | ﹤0.01% |
+19,267
| New | +$42.6K |
|
5907
Grove Collaborative
GROV
$63.2M
| $42.3K | ﹤0.01% |
30,407
+16,143
| +113% | +$22.4K |
|
5908
Ovid Therapeutics
OVID
$89.6M
| $42.1K | ﹤0.01% |
+45,120
| New | +$42.1K |
|
5909
Jiuzi Holdings
JZXN
$56.7M
| $41.7K | ﹤0.01% |
+30,917
| New | +$41.7K |
|
5910
Farmer Brothers
FARM
$39.4M
| $41.4K | ﹤0.01% |
22,986
+9,256
| +67% | +$16.7K |
|
5911
One Stop Systems
OSS
$122M
| $40.5K | ﹤0.01% |
12,092
-14,032
| -54% | -$47K |
|
5912
Playboy, Inc. Common Stock
PLBY
$173M
| $40.5K | ﹤0.01% |
27,740
+5,036
| +22% | +$7.35K |
|
5913
American Resources Corp
AREC
$172M
| $40.3K | ﹤0.01% |
+39,921
| New | +$40.3K |
|
5914
Actinium Pharmaceuticals
ATNM
$50.8M
| $40.2K | ﹤0.01% |
31,939
+9,451
| +42% | +$11.9K |
|
5915
Super League Enterprise
SLE
$3.4M
| $40.2K | ﹤0.01% |
1,628
-127
| -7% | -$3.14K |
|
5916
Taitron Components
TAIT
$16.8M
| $39.8K | ﹤0.01% |
15,502
+4,835
| +45% | +$12.4K |
|
5917
Acurx Pharmaceuticals
ACXP
$6.83M
| $39.4K | ﹤0.01% |
+2,419
| New | +$39.4K |
|
|
AIFU
5918
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $39.4K | ﹤0.01% |
1,789
+1,252
| +233% | +$27.5K |
|
5919
Sadot Group
SDOT
$7.18M
| $38.4K | ﹤0.01% |
+10,166
| New | +$38.4K |
|
5920
Safe & Green Holdings
SGBX
$4.24M
| $38.4K | ﹤0.01% |
80,002
+20,915
| +35% | +$10K |
|
|
LGO
5921
Largo
LGO
$103M
| $38.2K | ﹤0.01% |
+22,208
| New | +$38.2K |
|
5922
Quetta Acquisition Corporation Right
QETAR
| $37.9K | ﹤0.01% |
+25,236
| New | +$37.9K |
|
5923
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
| $37.8K | ﹤0.01% |
65,313
| – | – |
|
5924
NextCure
NXTC
$14.5M
| $37.2K | ﹤0.01% |
+4,016
| New | +$37.2K |
|
|
LICY
5925
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.4K | ﹤0.01% |
+20,350
| New | +$36.4K |
|