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 | |
|---|---|---|---|---|---|---|
5951
Orion Energy Systems
OESX
$33.2M
| $77.2K | ﹤0.01% |
12,655
+4,765
| +60% | +$29.1K |
|
|
CLPR
5952
Clipper Realty
CLPR
$69.1M
| $77K | ﹤0.01% |
20,990
-17,235
| -45% | -$63.3K |
|
5953
Sphere 3D
ANY
$19.8M
| $76.8K | ﹤0.01% |
130,075
+92,466
| +246% | +$54.6K |
|
5954
Ovid Therapeutics
OVID
$91M
| $76K | ﹤0.01% |
230,245
+147,161
| +177% | +$48.5K |
|
5955
Lunai Bioworks Inc. Common Stock
RENB
$44M
| $75.8K | ﹤0.01% |
262,288
+123,517
| +89% | +$35.7K |
|
|
TEI
5956
Templeton Emerging Markets Income Fund
TEI
$298M
| $75.7K | ﹤0.01% |
+12,617
| New | +$75.7K |
|
5957
BioCardia
BCDA
$12.5M
| $75.7K | ﹤0.01% |
38,808
-21,141
| -35% | -$41.2K |
|
5958
TechPrecision Corp
TPCS
$53.9M
| $75.4K | ﹤0.01% |
20,216
+3,554
| +21% | +$13.3K |
|
|
HUIZ
5959
Huize Holding Ltd
HUIZ
$35.6M
| $75.2K | ﹤0.01% |
+35,986
| New | +$75.2K |
|
5960
TOMI Environmental Solutions
TOMZ
$16.9M
| $75.2K | ﹤0.01% |
70,919
+13,767
| +24% | +$14.6K |
|
|
HURA
5961
TuHURA Biosciences, Inc. Common Stock
HURA
$120M
| $74.9K | ﹤0.01% |
33,599
+19,801
| +144% | +$44.2K |
|
5962
Southland Holdings
SLND
$233M
| $74.8K | ﹤0.01% |
17,884
-321
| -2% | -$1.34K |
|
|
CMU
5963
MFS High Yield Municipal Trust
CMU
$88M
| $74.7K | ﹤0.01% |
22,423
-11,785
| -34% | -$39.2K |
|
5964
CPI Aerostructures
CVU
$32.2M
| $73.4K | ﹤0.01% |
20,970
-7,836
| -27% | -$27.4K |
|
5965
Newell Brands
NWL
$2.45B
| $72.5K | ﹤0.01% |
13,426
-1,002,519
| -99% | -$5.41M |
|
|
BRAG
5966
Bragg Gaming Group
BRAG
$74.8M
| $72K | ﹤0.01% |
16,856
-20,963
| -55% | -$89.5K |
|
|
MODV
5967
DELISTED
ModivCare
MODV
| $71.9K | ﹤0.01% |
23,037
-389
| -2% | -$1.21K |
|
5968
ProKidney
PROK
$331M
| $71.8K | ﹤0.01% |
121,323
-15,677
| -11% | -$9.28K |
|
5969
Clearside Biomedical
CLSD
$20.7M
| $71.7K | ﹤0.01% |
89,620
+56,451
| +170% | +$45.2K |
|
|
HITI
5970
High Tide
HITI
$320M
| $71.2K | ﹤0.01% |
30,959
-364,661
| -92% | -$839K |
|
5971
KNOT Offshore Partners
KNOP
$313M
| $70.7K | ﹤0.01% |
+11,296
| New | +$70.7K |
|
5972
UNIFI
UFI
$83.4M
| $70K | ﹤0.01% |
13,417
-95,714
| -88% | -$500K |
|
5973
ICL Group
ICL
$7.96B
| $70K | ﹤0.01% |
10,175
-7,761
| -43% | -$53.4K |
|
5974
Data I/O
DAIO
$31.6M
| $69.7K | ﹤0.01% |
+22,708
| New | +$69.7K |
|
5975
Natural Health Trends
NHTC
$53.7M
| $69.6K | ﹤0.01% |
+15,669
| New | +$69.6K |
|