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 | |
|---|---|---|---|---|---|---|
6076
Reviva Pharmaceuticals
RVPH
$29.4M
| $36.9K | ﹤0.01% |
96,909
-134,541
| -58% | -$51.3K |
|
6077
Xcel Brands
XELB
$7.19M
| $36.5K | ﹤0.01% |
+20,180
| New | +$36.5K |
|
|
MOGO
6078
Mogo
MOGO
$42.8M
| $35.9K | ﹤0.01% |
28,529
+9,632
| +51% | +$12.1K |
|
6079
Acurx Pharmaceuticals
ACXP
$6.61M
| $35.6K | ﹤0.01% |
+3,487
| New | +$35.6K |
|
|
IMDX
6080
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $35.6K | ﹤0.01% |
11,795
-33,011
| -74% | -$99.7K |
|
6081
Compugen
CGEN
$129M
| $35.3K | ﹤0.01% |
19,839
+4,345
| +28% | +$7.73K |
|
6082
CBAK Energy Technology
CBAT
$77.9M
| $35.3K | ﹤0.01% |
29,925
-63,324
| -68% | -$74.7K |
|
6083
Verrica Pharmaceuticals
VRCA
$46.7M
| $35.3K | ﹤0.01% |
6,659
+1,247
| +23% | +$6.61K |
|
6084
Co-Diagnostics
CODX
$13.6M
| $35K | ﹤0.01% |
125,082
-88,234
| -41% | -$24.7K |
|
|
TPIC
6085
DELISTED
TPI Composites
TPIC
| $34.8K | ﹤0.01% |
40,485
-89,650
| -69% | -$77K |
|
6086
Beam Global
BEEM
$43M
| $34.8K | ﹤0.01% |
23,814
-300
| -1% | -$438 |
|
6087
Dolphin Entertainment
DLPN
$15.7M
| $34.6K | ﹤0.01% |
+30,127
| New | +$34.6K |
|
6088
Aterian
ATER
$9.77M
| $34.5K | ﹤0.01% |
20,775
-79,985
| -79% | -$133K |
|
6089
Asia Pacific Wire & Cable
APWC
$41.2M
| $34.4K | ﹤0.01% |
20,225
+5,102
| +34% | +$8.67K |
|
|
WPRT
6090
Westport Fuel Systems
WPRT
$41.1M
| $34.3K | ﹤0.01% |
11,022
-35,209
| -76% | -$109K |
|
6091
IRIDEX
IRIX
$21.8M
| $34.1K | ﹤0.01% |
+38,636
| New | +$34.1K |
|
|
CISO
6092
CISO Global
CISO
$41.8M
| $33.5K | ﹤0.01% |
29,089
+14,059
| +94% | +$16.2K |
|
|
TMCWW
6093
TMC the metals company Inc. Warrants
TMCWW
$12.3M
| $33.4K | ﹤0.01% |
+22,714
| New | +$33.4K |
|
6094
Assertio
ASRT
$77.3M
| $32.7K | ﹤0.01% |
50,960
+14,555
| +40% | +$9.33K |
|
6095
Martin Midstream Partners
MMLP
$121M
| $32.6K | ﹤0.01% |
11,062
-5,354
| -33% | -$15.8K |
|
|
BOLD
6096
Boundless Bio
BOLD
$25.7M
| $32.5K | ﹤0.01% |
32,211
+8,968
| +39% | +$9.06K |
|
6097
TH International
THCH
$81.9M
| $32.5K | ﹤0.01% |
+11,012
| New | +$32.5K |
|
6098
Prelude Therapeutics
PRLD
$62.8M
| $32.4K | ﹤0.01% |
39,977
-37,893
| -49% | -$30.7K |
|
|
SSY
6099
DELISTED
SunLink Health Systems
SSY
| $32.2K | ﹤0.01% |
+36,644
| New | +$32.2K |
|
|
AMIX
6100
Autonomix Medical
AMIX
$6.32M
| $32.1K | ﹤0.01% |
+20,467
| New | +$32.1K |
|