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 | |
|---|---|---|---|---|---|---|
5951
ESSA Pharma
EPIX
$9.6M
| $31.7K | ﹤0.01% |
+17,704
| New | +$31.7K |
|
5952
MarketWise
MKTW
$49.2M
| $31.4K | ﹤0.01% |
2,763
+1,895
| +218% | +$21.5K |
|
5953
Equillium
EQ
$111M
| $31.2K | ﹤0.01% |
+41,644
| New | +$31.2K |
|
5954
Spero Therapeutics
SPRO
$107M
| $30.6K | ﹤0.01% |
29,755
-14,464
| -33% | -$14.9K |
|
5955
Kentucky First Federal Bancorp
KFFB
$27.5M
| $30.1K | ﹤0.01% |
+10,025
| New | +$30.1K |
|
|
SPI
5956
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $29.8K | ﹤0.01% |
77,197
+41,635
| +117% | +$16.1K |
|
5957
Urban One Class A
UONE
$63.2M
| $29.7K | ﹤0.01% |
19,260
-17,376
| -47% | -$26.8K |
|
5958
Athira Pharma
ATHA
$14.2M
| $28.9K | ﹤0.01% |
49,283
+30,932
| +169% | +$18.1K |
|
5959
HilleVax
HLVX
$105M
| $28.6K | ﹤0.01% |
13,834
-1,091
| -7% | -$2.26K |
|
|
VIOT
5960
Viomi Technology
VIOT
$241M
| $28.6K | ﹤0.01% |
+19,609
| New | +$28.6K |
|
|
BCTX
5961
Briacell Therapeutics
BCTX
$14M
| $28.6K | ﹤0.01% |
337
+244
| +262% | +$20.7K |
|
5962
Assertio
ASRT
$78.3M
| $28.6K | ﹤0.01% |
32,782
-143,323
| -81% | -$125K |
|
|
SUP
5963
DELISTED
Superior Industries International
SUP
| $28.5K | ﹤0.01% |
13,978
-11,901
| -46% | -$24.3K |
|
5964
Cosmos Holdings
COSM
$28.3M
| $28.3K | ﹤0.01% |
+42,272
| New | +$28.3K |
|
|
QVCGA
5965
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.8K | ﹤0.01% |
1,687
-11,917
| -88% | -$197K |
|
5966
Fusion Fuel Green
HTOO
$7.37M
| $27.4K | ﹤0.01% |
1,389
+688
| +98% | +$13.6K |
|
5967
Huadi International Group
HUDI
$22.1M
| $26.9K | ﹤0.01% |
+15,717
| New | +$26.9K |
|
5968
MoneyHero
MNY
$87.3M
| $26.6K | ﹤0.01% |
23,719
-5,066
| -18% | -$5.67K |
|
5969
Calidi Biotherapeutics
CLDI
$8.67M
| $26.5K | ﹤0.01% |
1,918
-44
| -2% | -$607 |
|
|
FURY
5970
Fury Gold Mines
FURY
$118M
| $26.4K | ﹤0.01% |
+71,216
| New | +$26.4K |
|
|
TNFA
5971
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $26.3K | ﹤0.01% |
+229
| New | +$26.3K |
|
5972
Smart Sand
SND
$75.1M
| $26.3K | ﹤0.01% |
+11,674
| New | +$26.3K |
|
5973
FibroBiologics
FBLG
$22.7M
| $25.9K | ﹤0.01% |
+12,944
| New | +$25.9K |
|
|
CLYM
5974
Climb Bio, Inc. Common Stock
CLYM
$152M
| $25.6K | ﹤0.01% |
+14,246
| New | +$25.6K |
|
5975
Lazydays
GORV
$9.32M
| $25.6K | ﹤0.01% |
+894
| New | +$25.6K |
|