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 | |
|---|---|---|---|---|---|---|
|
PVL
6026
Permianville Royalty Trust
PVL
$65.3M
| $51.5K | ﹤0.01% |
27,838
-22,319
| -44% | -$41.3K |
|
6027
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $51.4K | ﹤0.01% |
27,464
+4,835
| +21% | +$9.04K |
|
6028
NextPlat
NXPL
$19M
| $51.2K | ﹤0.01% |
71,059
+58,873
| +483% | +$42.4K |
|
|
BLRX
6029
BioLineRX
BLRX
$16M
| $50.7K | ﹤0.01% |
+11,098
| New | +$50.7K |
|
6030
Electro-Sensors
ELSE
$16.6M
| $50.6K | ﹤0.01% |
+11,917
| New | +$50.6K |
|
6031
Huadi International Group
HUDI
$22M
| $50K | ﹤0.01% |
37,349
+17,442
| +88% | +$23.4K |
|
|
SOL
6032
Emeren Group
SOL
$97.5M
| $49K | ﹤0.01% |
26,219
+14,658
| +127% | +$27.4K |
|
6033
Rafael Holdings
RFL
$46.7M
| $48.9K | ﹤0.01% |
+28,287
| New | +$48.9K |
|
6034
TROOPS Inc
TROO
$156M
| $48.5K | ﹤0.01% |
71,985
-91,664
| -56% | -$61.8K |
|
|
FLNT
6035
Fluent
FLNT
$49.8M
| $48.3K | ﹤0.01% |
24,170
+5,372
| +29% | +$10.7K |
|
6036
Mega Matrix
MPU
$92.3M
| $48.2K | ﹤0.01% |
+41,517
| New | +$48.2K |
|
6037
Heartbeam
BEAT
$50.1M
| $48.1K | ﹤0.01% |
38,472
-20,294
| -35% | -$25.4K |
|
6038
AN2 Therapeutics
ANTX
$33.9M
| $48K | ﹤0.01% |
+45,320
| New | +$48K |
|
6039
PMV Pharmaceuticals
PMVP
$60.4M
| $47.4K | ﹤0.01% |
+44,758
| New | +$47.4K |
|
6040
Cardio Diagnostics
CDIO
$6.61M
| $47K | ﹤0.01% |
+13,060
| New | +$47K |
|
6041
PepGen
PEPG
$52.2M
| $47K | ﹤0.01% |
42,305
-33,303
| -44% | -$37K |
|
6042
KLX Energy Services
KLXE
$31.9M
| $46.8K | ﹤0.01% |
25,015
-39,296
| -61% | -$73.5K |
|
|
HOOK
6043
DELISTED
HOOKIPA Pharma
HOOK
| $46.8K | ﹤0.01% |
37,265
+18,044
| +94% | +$22.6K |
|
6044
Carver Bancorp
CARV
$12.1M
| $46.7K | ﹤0.01% |
+27,016
| New | +$46.7K |
|
6045
NeoVolta
NEOV
$177M
| $46.7K | ﹤0.01% |
14,141
-659
| -4% | -$2.18K |
|
6046
INmune Bio
INMB
$52.4M
| $46.1K | ﹤0.01% |
19,945
-20,350
| -51% | -$47K |
|
|
KWM
6047
K Wave Media, Ltd. Ordinary Shares
KWM
$145M
| $46K | ﹤0.01% |
+13,604
| New | +$46K |
|
6048
Sono-Tek
SOTK
$59.5M
| $45.7K | ﹤0.01% |
12,021
-785
| -6% | -$2.98K |
|
6049
Jin Medical International
ZJYL
$98.1M
| $45.3K | ﹤0.01% |
70,362
+8,011
| +13% | +$5.16K |
|
6050
Galecto
GLTO
$3.75M
| $45.2K | ﹤0.01% |
13,602
+2,880
| +27% | +$9.56K |
|