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 | |
|---|---|---|---|---|---|---|
5976
Genprex
GNPX
$9.21M
| $69.4K | ﹤0.01% |
+304,395
| New | +$69.4K |
|
|
HIX
5977
Western Asset High Income Fund II
HIX
$394M
| $69.2K | ﹤0.01% |
16,124
+4,617
| +40% | +$19.8K |
|
|
SANG
5978
Sangoma Technologies
SANG
$198M
| $68.6K | ﹤0.01% |
11,337
-1,288
| -10% | -$7.79K |
|
5979
System1
SST
$71.3M
| $68.4K | ﹤0.01% |
12,374
+8,342
| +207% | +$46.1K |
|
5980
Dyadic International
DYAI
$34.9M
| $68.2K | ﹤0.01% |
68,929
-14,692
| -18% | -$14.5K |
|
5981
ALX Oncology
ALXO
$56.2M
| $68K | ﹤0.01% |
163,813
+42,103
| +35% | +$17.5K |
|
5982
Sera Prognostics
SERA
$118M
| $67.7K | ﹤0.01% |
24,446
-13,253
| -35% | -$36.7K |
|
|
ASPSZ
5983
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
$23.2M
| $67K | ﹤0.01% |
+131,413
| New | +$67K |
|
5984
Spruce Power Holding Corp
SPRU
$30.3M
| $66.4K | ﹤0.01% |
32,883
-47,208
| -59% | -$95.4K |
|
5985
X4 Pharmaceuticals
XFOR
$67.1M
| $66.2K | ﹤0.01% |
34,821
-22,258
| -39% | -$42.3K |
|
5986
FibroBiologics
FBLG
$22.6M
| $66K | ﹤0.01% |
106,100
+70,897
| +201% | +$44.1K |
|
5987
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.9M
| $65.2K | ﹤0.01% |
39,526
-510,226
| -93% | -$842K |
|
5988
Cibus
CBUS
$72M
| $65.2K | ﹤0.01% |
47,213
+7,602
| +19% | +$10.5K |
|
5989
Ebang International Holdings
EBON
$31.1M
| $65.1K | ﹤0.01% |
19,741
+9,131
| +86% | +$30.1K |
|
|
SWZ
5990
Swiss Helvetia Fund
SWZ
$79.9M
| $64.6K | ﹤0.01% |
+10,189
| New | +$64.6K |
|
|
USARW
5991
USA Rare Earth, Inc. Warrant
USARW
$420M
| $64.3K | ﹤0.01% |
+27,031
| New | +$64.3K |
|
5992
NL Industries
NL
$304M
| $64.3K | ﹤0.01% |
10,045
-365
| -4% | -$2.34K |
|
|
QVCGA
5993
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $63.8K | ﹤0.01% |
23,192
+22,662
| +4,276% | +$62.3K |
|
5994
Alpha Teknova
TKNO
$242M
| $63.6K | ﹤0.01% |
12,960
-163,420
| -93% | -$802K |
|
|
IHD
5995
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $63.4K | ﹤0.01% |
+10,680
| New | +$63.4K |
|
|
MASK
5996
3 E Network Technology Group Ltd Class A Ordinary Shares
MASK
$7.75M
| $63.3K | ﹤0.01% |
28,653
+17,455
| +156% | +$38.6K |
|
5997
374Water
SCWO
$52.9M
| $63.1K | ﹤0.01% |
194,584
+114,530
| +143% | +$37.1K |
|
|
GAU
5998
Galiano Gold
GAU
$659M
| $62.5K | ﹤0.01% |
49,215
-5,496
| -10% | -$6.98K |
|
5999
Harvard Bioscience
HBIO
$19.6M
| $62.3K | ﹤0.01% |
140,464
+77,650
| +124% | +$34.5K |
|
6000
Cocrystal Pharma
COCP
$14.7M
| $60.5K | ﹤0.01% |
40,619
+6,936
| +21% | +$10.3K |
|