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 | |
|---|---|---|---|---|---|---|
6176
Apollomics Inc Warrant
APLMW
$1.7M
| $14.6K | ﹤0.01% |
+328,969
| New | +$14.6K |
|
6177
Workhorse Group
WKHS
$17.2M
| $14.5K | ﹤0.01% |
13,198
-3,722
| -22% | -$4.09K |
|
6178
Leap Therapeutics
LPTX
$12.4M
| $14.5K | ﹤0.01% |
48,770
-241,273
| -83% | -$71.6K |
|
6179
Destination XL Group
DXLG
$78.7M
| $14.3K | ﹤0.01% |
12,896
-108,665
| -89% | -$121K |
|
|
INTJ
6180
Intelligent Group
INTJ
$19M
| $13.7K | ﹤0.01% |
+13,193
| New | +$13.7K |
|
6181
NextCure
NXTC
$15.3M
| $13.6K | ﹤0.01% |
+2,459
| New | +$13.6K |
|
6182
Polestar Automotive Holding ADS Class C-1
PSNYW
$680M
| $13.5K | ﹤0.01% |
+96,723
| New | +$13.5K |
|
|
OTRK
6183
DELISTED
Ontrak
OTRK
| $13.4K | ﹤0.01% |
+26,902
| New | +$13.4K |
|
6184
Urban One Class D
UONEK
$35.3M
| $13.1K | ﹤0.01% |
+20,833
| New | +$13.1K |
|
6185
Synlogic
SYBX
$19M
| $12.9K | ﹤0.01% |
+10,180
| New | +$12.9K |
|
6186
MMTec
MTC
$23.7M
| $12.7K | ﹤0.01% |
+11,970
| New | +$12.7K |
|
6187
VolitionRX
VNRX
$68.4M
| $12.7K | ﹤0.01% |
+16,668
| New | +$12.7K |
|
6188
Satellogic Inc. Warrant
SATLW
$42.2M
| $12.6K | ﹤0.01% |
+29,758
| New | +$12.6K |
|
6189
Bakkt Holdings Inc Warrants
BKKT.WS
$1.22M
| $12.4K | ﹤0.01% |
65,313
| – | – |
|
6190
U.S. GoldMining Inc. Warrant
USGOW
$1.72M
| $12.1K | ﹤0.01% |
13,323
+1,220
| +10% | +$1.11K |
|
6191
CASI Pharmaceuticals
CASI
$32.5M
| $12K | ﹤0.01% |
10,151
-10,992
| -52% | -$13K |
|
6192
Roadzen
RDZN
$75.4M
| $11.7K | ﹤0.01% |
11,926
-38,090
| -76% | -$37.3K |
|
6193
FGI Industries
FGI
$7.6M
| $11.4K | ﹤0.01% |
+3,515
| New | +$11.4K |
|
6194
TDH Holdings
PETZ
$12.3M
| $11.3K | ﹤0.01% |
+11,973
| New | +$11.3K |
|
|
VFSWW
6195
VinFast Auto Ltd. Warrant
VFSWW
$524M
| $11.2K | ﹤0.01% |
40,679
-7,227
| -15% | -$1.99K |
|
|
AMTD
6196
AMTD IDEA Group
AMTD
$103M
| $10.8K | ﹤0.01% |
+11,020
| New | +$10.8K |
|
6197
Amplitech Group Warrants
AMPGW
$1.47M
| $10.4K | ﹤0.01% |
+23,127
| New | +$10.4K |
|
6198
Flora Growth
FLGC
$14.8M
| $10.3K | ﹤0.01% |
+456
| New | +$10.3K |
|
6199
Vista Gold
VGZ
$282M
| $10.2K | ﹤0.01% |
10,416
-14,700
| -59% | -$14.3K |
|
|
ADAP
6200
Adaptimmune Therapeutics
ADAP
$17.5M
| $10K | ﹤0.01% |
41,785
+24,441
| +141% | +$5.86K |
|