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 | |
|---|---|---|---|---|---|---|
6151
Greenidge Generation Holdings
GREE
$23.5M
| $20K | ﹤0.01% |
+15,502
| New | +$20K |
|
|
IBO
6152
Impact BioMedical, Inc.
IBO
$8.22M
| $19.9K | ﹤0.01% |
+30,824
| New | +$19.9K |
|
6153
Safe & Green Holdings
SGBX
$4.05M
| $19.7K | ﹤0.01% |
+30,470
| New | +$19.7K |
|
6154
Signing Day Sports
SGN
$7.11M
| $19.4K | ﹤0.01% |
+18,639
| New | +$19.4K |
|
6155
Quetta Acquisition Corporation Right
QETAR
| $19.3K | ﹤0.01% |
16,469
+4,528
| +38% | +$5.3K |
|
6156
Q32 Bio
QTTB
$22.1M
| $19.2K | ﹤0.01% |
12,909
+2,099
| +19% | +$3.13K |
|
|
GLDG
6157
GoldMining Inc
GLDG
$247M
| $19.1K | ﹤0.01% |
+26,502
| New | +$19.1K |
|
6158
Marker Therapeutics
MRKR
$12.2M
| $19K | ﹤0.01% |
12,437
-18,590
| -60% | -$28.4K |
|
6159
Austin Gold Corp
AUST
$24M
| $19K | ﹤0.01% |
14,721
-47,444
| -76% | -$61.2K |
|
6160
Safety Shot
SHOT
$75M
| $19K | ﹤0.01% |
+57,483
| New | +$19K |
|
|
XIN
6161
DELISTED
Xinyuan Real Estate
XIN
| $18.7K | ﹤0.01% |
10,405
-460
| -4% | -$828 |
|
6162
Castellum
CTM
$104M
| $18.6K | ﹤0.01% |
17,710
+19
| +0.1% | +$20 |
|
|
BPT
6163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18.5K | ﹤0.01% |
36,800
-8,538
| -19% | -$4.29K |
|
6164
PDS Biotechnology
PDSB
$54.5M
| $17.8K | ﹤0.01% |
13,407
-12,346
| -48% | -$16.4K |
|
|
IMA
6165
ImageneBio, Inc. Common Stock
IMA
$100M
| $17.6K | ﹤0.01% |
+1,095
| New | +$17.6K |
|
|
NAMMW
6166
Namib Minerals Warrants
NAMMW
$2.47M
| $17.4K | ﹤0.01% |
+89,128
| New | +$17.4K |
|
|
NEWP
6167
New Pacific Metals
NEWP
$384M
| $17.3K | ﹤0.01% |
12,934
-18,291
| -59% | -$24.5K |
|
6168
Sadot Group
SDOT
$80.9M
| $17.2K | ﹤0.01% |
13,048
-6,030
| -32% | -$7.96K |
|
6169
Magic Empire Global Ltd
MEGL
$8.2M
| $17.2K | ﹤0.01% |
+11,171
| New | +$17.2K |
|
6170
Grove Collaborative
GROV
$63.2M
| $16.5K | ﹤0.01% |
14,354
-14,533
| -50% | -$16.7K |
|
|
IRD
6171
Opus Genetics, Inc. Common Stock
IRD
$80.9M
| $16.3K | ﹤0.01% |
17,303
-5,796
| -25% | -$5.46K |
|
|
MNDR
6172
Mobile-health Network Solutions
MNDR
$4.26M
| $16K | ﹤0.01% |
+15,116
| New | +$16K |
|
6173
Roadzen, Inc. Warrants
RDZNW
| $15.8K | ﹤0.01% |
309,514
-53,432
| -15% | -$2.73K |
|
6174
GameSquare
GAME
$70.6M
| $14.9K | ﹤0.01% |
17,202
+2,469
| +17% | +$2.15K |
|
6175
Retractable Technologies
RVP
$24.5M
| $14.8K | ﹤0.01% |
23,184
-11,454
| -33% | -$7.33K |
|