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 | |
|---|---|---|---|---|---|---|
5976
Altisource Portfolio Solutions
ASPS
$123M
| $25.6K | ﹤0.01% |
4,866
-5
| -0.1% | -$26 |
|
|
VFSWW
5977
VinFast Auto Ltd. Warrant
VFSWW
$524M
| $25.5K | ﹤0.01% |
63,798
+44,854
| +237% | +$17.9K |
|
5978
Dawson Geophysical
DWSN
$49.1M
| $25K | ﹤0.01% |
19,085
+6,849
| +56% | +$8.97K |
|
|
SPRB
5979
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $24.8K | ﹤0.01% |
+58,984
| New | +$24.8K |
|
5980
Cocrystal Pharma
COCP
$16.2M
| $24.5K | ﹤0.01% |
12,127
-25,673
| -68% | -$51.9K |
|
5981
China Natural Resources
CHNR
$5.13M
| $24.3K | ﹤0.01% |
+4,508
| New | +$24.3K |
|
5982
Focus Universal
FCUV
$20.7M
| $24.2K | ﹤0.01% |
6,912
-2,207
| -24% | -$7.73K |
|
|
TTOO
5983
DELISTED
T2 Biosystems, Inc
TTOO
| $24.2K | ﹤0.01% |
57,554
+12,073
| +27% | +$5.07K |
|
|
ENZ
5984
DELISTED
Enzo Biochem, Inc.
ENZ
| $24.2K | ﹤0.01% |
+33,835
| New | +$24.2K |
|
5985
Generation Bio
GBIO
$39.9M
| $24.2K | ﹤0.01% |
+2,279
| New | +$24.2K |
|
5986
Barnwell Industries
BRN
$11.5M
| $23.6K | ﹤0.01% |
15,611
-22,296
| -59% | -$33.7K |
|
5987
MAIA Biotechnology
MAIA
$55.4M
| $23.1K | ﹤0.01% |
+11,649
| New | +$23.1K |
|
|
GP
5988
GreenPower Motor Co
GP
$11M
| $22.9K | ﹤0.01% |
+29,773
| New | +$22.9K |
|
|
CRDL
5989
Cardiol Therapeutics
CRDL
$89.6M
| $22.2K | ﹤0.01% |
17,364
-7,982
| -31% | -$10.2K |
|
5990
Lyra Therapeutics
LYRA
$10.3M
| $21.3K | ﹤0.01% |
2,069
+1,811
| +702% | +$18.7K |
|
|
ELEV
5991
DELISTED
Elevation Oncology
ELEV
| $21.3K | ﹤0.01% |
+37,925
| New | +$21.3K |
|
|
GRRRW
5992
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
| $21K | ﹤0.01% |
+20,956
| New | +$21K |
|
5993
AquaBounty Technologies
AQB
$4.42M
| $20.9K | ﹤0.01% |
33,376
+6,138
| +23% | +$3.85K |
|
5994
Solarmax Technology
SMXT
$59.7M
| $20.5K | ﹤0.01% |
12,651
-9,832
| -44% | -$15.9K |
|
5995
ZW Data Action Technologies
CNET
$5.19M
| $20.5K | ﹤0.01% |
+11,362
| New | +$20.5K |
|
5996
Vivani Medical
VANI
$71.7M
| $20.1K | ﹤0.01% |
17,333
+7,311
| +73% | +$8.48K |
|
5997
Invivyd
IVVD
$299M
| $19.7K | ﹤0.01% |
44,471
+21,917
| +97% | +$9.71K |
|
5998
374Water
SCWO
$60.9M
| $19K | ﹤0.01% |
27,884
+14,455
| +108% | +$9.87K |
|
5999
Dolphin Entertainment
DLPN
$14M
| $19K | ﹤0.01% |
+17,774
| New | +$19K |
|
6000
Sentage Holdings
SNTG
$7.18M
| $19K | ﹤0.01% |
+10,471
| New | +$19K |
|