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 | |
|---|---|---|---|---|---|---|
5926
Boxlight
BOXL
$4.83M
| $36.3K | ﹤0.01% |
19,029
-1,645
| -8% | -$3.14K |
|
|
NCV
5927
Virtus Convertible & Income Fund
NCV
$341M
| $36.1K | ﹤0.01% |
+2,602
| New | +$36.1K |
|
5928
Ampco-Pittsburgh
AP
$53.6M
| $36.1K | ﹤0.01% |
+17,274
| New | +$36.1K |
|
5929
Allied Gaming & Entertainment
AGAE
$56.3M
| $35.8K | ﹤0.01% |
46,512
+11,102
| +31% | +$8.55K |
|
|
AXDX
5930
DELISTED
Accelerate Diagnostics
AXDX
| $35.6K | ﹤0.01% |
+29,652
| New | +$35.6K |
|
5931
ProPhase Labs
PRPH
$18M
| $35.5K | ﹤0.01% |
46,951
-17,955
| -28% | -$13.6K |
|
|
KLRS
5932
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $35.2K | ﹤0.01% |
3,643
+2,460
| +208% | +$23.8K |
|
5933
Nukkleus Inc. Warrants
NUKKW
$44.1M
| $35.1K | ﹤0.01% |
+149,174
| New | +$35.1K |
|
5934
Broadwind
BWEN
$51.6M
| $34.9K | ﹤0.01% |
+18,563
| New | +$34.9K |
|
5935
Roadzen
RDZN
$75.2M
| $34.9K | ﹤0.01% |
+16,007
| New | +$34.9K |
|
5936
Nephros
NEPH
$45.2M
| $34.8K | ﹤0.01% |
+23,802
| New | +$34.8K |
|
5937
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $34.4K | ﹤0.01% |
+17,022
| New | +$34.4K |
|
5938
Southland Holdings
SLND
$230M
| $34K | ﹤0.01% |
+10,465
| New | +$34K |
|
5939
Paramount Gold Nevada
PZG
$73.6M
| $33.7K | ﹤0.01% |
+98,635
| New | +$33.7K |
|
5940
Century Therapeutics
IPSC
$43.3M
| $33.7K | ﹤0.01% |
+33,395
| New | +$33.7K |
|
5941
Greenpro Capital
GRNQ
$11.8M
| $33.5K | ﹤0.01% |
+30,171
| New | +$33.5K |
|
|
TSBX
5942
DELISTED
Turnstone Biologics
TSBX
| $33.3K | ﹤0.01% |
+67,324
| New | +$33.3K |
|
5943
Microbot Medical
MBOT
$196M
| $33.3K | ﹤0.01% |
+29,728
| New | +$33.3K |
|
|
BPT
5944
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $33.2K | ﹤0.01% |
+60,998
| New | +$33.2K |
|
|
ARBK
5945
Argo Blockchain
ARBK
$19.4M
| $33.1K | ﹤0.01% |
58,571
-5,812
| -9% | -$3.28K |
|
5946
MMTec
MTC
$24.2M
| $32.5K | ﹤0.01% |
+20,674
| New | +$32.5K |
|
5947
CEL-SCI Corp
CVM
$70.5M
| $32.3K | ﹤0.01% |
2,696
+18
| +0.7% | +$216 |
|
5948
Scilex Holding
SCLX
$183M
| $32K | ﹤0.01% |
+2,143
| New | +$32K |
|
5949
NanoViricides
NNVC
$23.3M
| $31.8K | ﹤0.01% |
22,252
+4,016
| +22% | +$5.74K |
|
5950
Lineage Cell Therapeutics
LCTX
$306M
| $31.8K | ﹤0.01% |
63,314
+52,318
| +476% | +$26.3K |
|