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 | |
|---|---|---|---|---|---|---|
6101
FlexShopper
FPAY
$20.2M
| $31.7K | ﹤0.01% |
+26,448
| New | +$31.7K |
|
|
LITS
6102
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $31.5K | ﹤0.01% |
12,773
-6,322
| -33% | -$15.6K |
|
6103
Biomea Fusion
BMEA
$117M
| $31.3K | ﹤0.01% |
17,414
-34,031
| -66% | -$61.3K |
|
|
MPTI.WS
6104
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.21M
| $31K | ﹤0.01% |
+29,915
| New | +$31K |
|
|
BQ
6105
Boqii Holding Limited
BQ
$8.84M
| $30.8K | ﹤0.01% |
14,655
-2,760
| -16% | -$5.81K |
|
6106
Glimpse Group
VRAR
$31.6M
| $30.6K | ﹤0.01% |
22,483
-12,136
| -35% | -$16.5K |
|
6107
Kartoon Studios
TOON
$37.4M
| $30.5K | ﹤0.01% |
+41,106
| New | +$30.5K |
|
6108
PharmaCyte Biotech
PMCB
$7M
| $30.4K | ﹤0.01% |
27,606
+9,200
| +50% | +$10.1K |
|
6109
Smith Micro Software
SMSI
$14.8M
| $30.2K | ﹤0.01% |
+35,045
| New | +$30.2K |
|
|
STRR
6110
DELISTED
Star Equity Holdings
STRR
| $30K | ﹤0.01% |
+15,067
| New | +$30K |
|
6111
Telomir Pharmaceuticals
TELO
$45M
| $29.8K | ﹤0.01% |
23,817
+118
| +0.5% | +$147 |
|
6112
BioAtla
BCAB
$40.8M
| $29.6K | ﹤0.01% |
74,823
+41,110
| +122% | +$16.3K |
|
|
ATLN
6113
Atlantic International Corp. Common Stock
ATLN
$241M
| $28.7K | ﹤0.01% |
+14,154
| New | +$28.7K |
|
6114
Israel Acquisitions Corp Warrant
ISRLW
$2.58M
| $28.5K | ﹤0.01% |
128,190
-42,523
| -25% | -$9.46K |
|
|
TSBX
6115
DELISTED
Turnstone Biologics
TSBX
| $28.5K | ﹤0.01% |
79,305
+54,000
| +213% | +$19.4K |
|
|
LRE
6116
Lead Real Estate
LRE
$29.3M
| $28.1K | ﹤0.01% |
+15,665
| New | +$28.1K |
|
|
CRDL
6117
Cardiol Therapeutics
CRDL
$90.4M
| $27.2K | ﹤0.01% |
+20,023
| New | +$27.2K |
|
6118
Xtant Medical Holdings
XTNT
$84.7M
| $26.2K | ﹤0.01% |
35,440
-71,683
| -67% | -$53K |
|
|
LGO
6119
Largo
LGO
$112M
| $26K | ﹤0.01% |
+20,010
| New | +$26K |
|
6120
TELA Bio
TELA
$62.6M
| $25.5K | ﹤0.01% |
13,169
-77,346
| -85% | -$150K |
|
6121
Able View Global
ABLV
$45.4M
| $25.5K | ﹤0.01% |
24,496
+3,249
| +15% | +$3.38K |
|
|
CIF
6122
MFS Intermediate High Income Fund
CIF
$32M
| $25.3K | ﹤0.01% |
+14,522
| New | +$25.3K |
|
6123
Snail Inc
SNAL
$33.5M
| $25.1K | ﹤0.01% |
+18,328
| New | +$25.1K |
|
|
MI
6124
NFT Ltd
MI
$18.3M
| $24.7K | ﹤0.01% |
+10,753
| New | +$24.7K |
|
6125
Mawson Infrastructure Group
MIGI
$8.22M
| $24.7K | ﹤0.01% |
+65,061
| New | +$24.7K |
|