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 | |
|---|---|---|---|---|---|---|
2851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $815K | ﹤0.01% |
21,175
+11,953
| +130% | +$460K |
|
2852
Gencor Industries
GENC
$216M
| $813K | ﹤0.01% |
48,709
+16,511
| +51% | +$276K |
|
2853
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $813K | ﹤0.01% |
22,554
+9,802
| +77% | +$353K |
|
2854
EnerSys
ENS
$4.04B
| $811K | ﹤0.01% |
8,586
-9,209
| -52% | -$870K |
|
2855
Treehouse Foods
THS
$863M
| $811K | ﹤0.01% |
20,815
+553
| +3% | +$21.5K |
|
2856
Consolidated Water Co
CWCO
$541M
| $811K | ﹤0.01% |
27,660
+20,258
| +274% | +$594K |
|
2857
GrowGeneration
GRWG
$95.6M
| $811K | ﹤0.01% |
283,416
+165,431
| +140% | +$473K |
|
2858
Inotiv
NOTV
$45.7M
| $810K | ﹤0.01% |
74,004
+35,200
| +91% | +$385K |
|
2859
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.8M
| $809K | ﹤0.01% |
+26,380
| New | +$809K |
|
2860
WSFS Financial
WSFS
$3.06B
| $809K | ﹤0.01% |
17,923
-36,713
| -67% | -$1.66M |
|
2861
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $808K | ﹤0.01% |
26,059
+7,602
| +41% | +$236K |
|
2862
HCM Defender 100 Index ETF
QQH
$656M
| $807K | ﹤0.01% |
14,703
-22,814
| -61% | -$1.25M |
|
2863
Upland Software
UPLD
$69.3M
| $801K | ﹤0.01% |
259,361
+136,386
| +111% | +$421K |
|
2864
FTAI Infrastructure
FIP
$550M
| $801K | ﹤0.01% |
127,612
+60,079
| +89% | +$377K |
|
2865
Meridian
MRBK
$177M
| $800K | ﹤0.01% |
80,672
+55,895
| +226% | +$554K |
|
2866
Outdoor Holding Company Common Stock
POWW
$166M
| $798K | ﹤0.01% |
290,359
-42,794
| -13% | -$118K |
|
2867
Ethan Allen Interiors
ETD
$743M
| $798K | ﹤0.01% |
23,089
+15,571
| +207% | +$538K |
|
2868
Ingevity
NGVT
$2.06B
| $797K | ﹤0.01% |
16,717
-2,440
| -13% | -$116K |
|
|
BORR
2869
Borr Drilling
BORR
$873M
| $797K | ﹤0.01% |
116,331
-128,331
| -52% | -$879K |
|
2870
AdvisorShares Focused Equity ETF
CWS
$189M
| $796K | ﹤0.01% |
+12,497
| New | +$796K |
|
2871
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.3M
| $795K | ﹤0.01% |
44,370
+188
| +0.4% | +$3.37K |
|
2872
Woodside Energy
WDS
$30.7B
| $795K | ﹤0.01% |
39,820
-24,485
| -38% | -$489K |
|
2873
Ovintiv
OVV
$10.8B
| $795K | ﹤0.01% |
15,318
-171,456
| -92% | -$8.9M |
|
2874
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $795K | ﹤0.01% |
21,715
-59,454
| -73% | -$2.18M |
|
2875
Barron's 400 ETF
BFOR
$182M
| $795K | ﹤0.01% |
11,701
+5,432
| +87% | +$369K |
|