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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Columbia Sportswear
COLM
$2.92B
| $906K | ﹤0.01% |
11,158
+2,828
| +34% | +$230K |
|
2727
Lumen
LUMN
$5.74B
| $906K | ﹤0.01% |
580,597
-1,754,278
| -75% | -$2.74M |
|
2728
MillerKnoll
MLKN
$1.37B
| $905K | ﹤0.01% |
36,563
+2,113
| +6% | +$52.3K |
|
2729
LoveSac
LOVE
$264M
| $905K | ﹤0.01% |
40,038
-43,320
| -52% | -$979K |
|
2730
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $901K | ﹤0.01% |
8,380
+3,063
| +58% | +$329K |
|
|
EVBG
2731
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $898K | ﹤0.01% |
25,779
-19,648
| -43% | -$684K |
|
2732
VanEck Short Muni ETF
SMB
$288M
| $897K | ﹤0.01% |
52,726
+34,589
| +191% | +$589K |
|
2733
Savers
SVV
$2B
| $897K | ﹤0.01% |
46,533
+35,259
| +313% | +$680K |
|
2734
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
| $896K | ﹤0.01% |
61,692
+26,467
| +75% | +$385K |
|
2735
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $895K | ﹤0.01% |
18,744
-20,841
| -53% | -$995K |
|
2736
DXC Technology
DXC
$2.5B
| $894K | ﹤0.01% |
42,129
-89,980
| -68% | -$1.91M |
|
2737
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $893K | ﹤0.01% |
32,034
-133,555
| -81% | -$3.72M |
|
2738
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $892K | ﹤0.01% |
42,006
-41,935
| -50% | -$891K |
|
2739
Hurco Companies Inc
HURC
$112M
| $891K | ﹤0.01% |
44,178
+31,187
| +240% | +$629K |
|
2740
HealthEquity
HQY
$7.95B
| $890K | ﹤0.01% |
10,902
-23,892
| -69% | -$1.95M |
|
2741
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $890K | ﹤0.01% |
+19,982
| New | +$890K |
|
|
PRSU
2742
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $888K | ﹤0.01% |
22,496
+768
| +4% | +$30.3K |
|
2743
Lifecore Biomedical
LFCR
$288M
| $887K | ﹤0.01% |
167,095
-58,872
| -26% | -$313K |
|
2744
Independent Bank
INDB
$3.52B
| $886K | ﹤0.01% |
17,035
-16,135
| -49% | -$839K |
|
|
INFN
2745
DELISTED
Infinera Corporation Common Stock
INFN
| $886K | ﹤0.01% |
146,952
-7,321
| -5% | -$44.1K |
|
|
HAYN
2746
DELISTED
Haynes International, Inc.
HAYN
| $884K | ﹤0.01% |
14,704
+4,887
| +50% | +$294K |
|
2747
Global X Clean Water ETF
AQWA
$13.5M
| $883K | ﹤0.01% |
50,507
+33,626
| +199% | +$588K |
|
2748
ProShares Merger ETF
MRGR
$11.8M
| $882K | ﹤0.01% |
21,850
-7,856
| -26% | -$317K |
|
2749
IMAX
IMAX
$1.74B
| $882K | ﹤0.01% |
54,540
+18,683
| +52% | +$302K |
|
2750
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $882K | ﹤0.01% |
30,693
-14,432
| -32% | -$414K |
|