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 | |
|---|---|---|---|---|---|---|
2876
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $793K | ﹤0.01% |
61,403
-87,255
| -59% | -$1.13M |
|
2877
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $793K | ﹤0.01% |
22,078
+9,942
| +82% | +$357K |
|
2878
Scotiabank
BNS
$80.3B
| $792K | ﹤0.01% |
+15,303
| New | +$792K |
|
|
ARCH
2879
DELISTED
Arch Resources, Inc.
ARCH
| $791K | ﹤0.01% |
4,920
-71,867
| -94% | -$11.6M |
|
2880
First Trust Nasdaq Bank ETF
FTXO
$248M
| $791K | ﹤0.01% |
29,140
+157
| +0.5% | +$4.26K |
|
|
VNET
2881
VNET Group
VNET
$2.65B
| $791K | ﹤0.01% |
510,023
+488,156
| +2,232% | +$757K |
|
2882
Amer Sports
AS
$20.6B
| $790K | ﹤0.01% |
+48,492
| New | +$790K |
|
2883
Old Republic International
ORI
$9.85B
| $790K | ﹤0.01% |
25,714
-78,073
| -75% | -$2.4M |
|
2884
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $790K | ﹤0.01% |
38,826
-40,113
| -51% | -$816K |
|
2885
Olympic Steel
ZEUS
$368M
| $789K | ﹤0.01% |
11,128
+704
| +7% | +$49.9K |
|
2886
Suburban Propane Partners
SPH
$1.23B
| $789K | ﹤0.01% |
38,604
-16,272
| -30% | -$332K |
|
2887
Replimune Group
REPL
$446M
| $789K | ﹤0.01% |
96,514
+78,434
| +434% | +$641K |
|
2888
Veritex Holdings
VBTX
$1.87B
| $788K | ﹤0.01% |
38,475
-14,008
| -27% | -$287K |
|
2889
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $788K | ﹤0.01% |
24,941
-35,763
| -59% | -$1.13M |
|
2890
BCB Bancorp
BCBP
$148M
| $787K | ﹤0.01% |
75,322
+42,303
| +128% | +$442K |
|
|
CID
2891
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $785K | ﹤0.01% |
24,307
-22
| -0.1% | -$711 |
|
2892
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $785K | ﹤0.01% |
+10,249
| New | +$785K |
|
2893
StepStone Group
STEP
$4.72B
| $785K | ﹤0.01% |
21,964
-26,294
| -54% | -$940K |
|
|
SAFE
2894
Safehold
SAFE
$1.18B
| $784K | ﹤0.01% |
38,074
-60,480
| -61% | -$1.25M |
|
2895
American Resources Corp
AREC
$215M
| $783K | ﹤0.01% |
555,408
+173,418
| +45% | +$245K |
|
2896
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$285M
| $781K | ﹤0.01% |
28,717
+2,820
| +11% | +$76.7K |
|
2897
Union Bankshares
UNB
$118M
| $778K | ﹤0.01% |
25,515
+18,543
| +266% | +$566K |
|
2898
Disc Medicine
IRON
$2.12B
| $778K | ﹤0.01% |
12,492
+5,610
| +82% | +$349K |
|
2899
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $776K | ﹤0.01% |
16,663
-30,827
| -65% | -$1.44M |
|
2900
Alamo Group
ALG
$2.44B
| $776K | ﹤0.01% |
3,398
-2,523
| -43% | -$576K |
|