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 | |
|---|---|---|---|---|---|---|
|
FNCB
2901
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $775K | ﹤0.01% |
127,678
+56,980
| +81% | +$346K |
|
2902
Soho House & Co
SHCO
$1.73B
| $775K | ﹤0.01% |
+136,656
| New | +$775K |
|
|
VTNR
2903
DELISTED
Vertex Energy, Inc
VTNR
| $775K | ﹤0.01% |
553,351
-502,843
| -48% | -$704K |
|
2904
Vicor
VICR
$2.34B
| $774K | ﹤0.01% |
20,243
+10,680
| +112% | +$408K |
|
2905
The Joint Corp
JYNT
$153M
| $773K | ﹤0.01% |
59,225
-289
| -0.5% | -$3.77K |
|
2906
HCM Defender 500 Index ETF
LGH
$558M
| $773K | ﹤0.01% |
16,616
-18,451
| -53% | -$859K |
|
2907
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $771K | ﹤0.01% |
+20,823
| New | +$771K |
|
2908
Cambria Shareholder Yield ETF
SYLD
$931M
| $771K | ﹤0.01% |
10,520
-32,329
| -75% | -$2.37M |
|
2909
Freedom Holding
FRHC
$10.2B
| $770K | ﹤0.01% |
10,911
-2,087
| -16% | -$147K |
|
2910
SEACOR Marine Holdings
SMHI
$191M
| $770K | ﹤0.01% |
55,224
+13,714
| +33% | +$191K |
|
2911
Piper Sandler
PIPR
$6.11B
| $770K | ﹤0.01% |
3,878
-1,919
| -33% | -$381K |
|
|
MNTX
2912
DELISTED
Manitex International, Inc.
MNTX
| $769K | ﹤0.01% |
112,029
+76,988
| +220% | +$528K |
|
2913
Interparfums
IPAR
$3.37B
| $768K | ﹤0.01% |
5,469
-401
| -7% | -$56.3K |
|
2914
Allegiant Air
ALGT
$1.14B
| $767K | ﹤0.01% |
10,199
+4,202
| +70% | +$316K |
|
|
LUX
2915
DELISTED
Tema Luxury ETF
LUX
| $767K | ﹤0.01% |
+29,857
| New | +$767K |
|
2916
Elanco Animal Health
ELAN
$9.16B
| $765K | ﹤0.01% |
47,018
-685,430
| -94% | -$11.2M |
|
2917
Lifeway Foods
LWAY
$510M
| $764K | ﹤0.01% |
44,370
+12,599
| +40% | +$217K |
|
2918
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $764K | ﹤0.01% |
13,409
-4,588
| -25% | -$261K |
|
2919
Unilever
UL
$153B
| $763K | ﹤0.01% |
15,211
-149,387
| -91% | -$7.5M |
|
2920
Knife River
KNF
$4.28B
| $763K | ﹤0.01% |
9,414
-23,394
| -71% | -$1.9M |
|
2921
Actinium Pharmaceuticals
ATNM
$50.2M
| $762K | ﹤0.01% |
97,332
+36,336
| +60% | +$285K |
|
2922
Cannae Holdings
CNNE
$1.14B
| $762K | ﹤0.01% |
34,244
-14,455
| -30% | -$321K |
|
2923
Acadia Healthcare
ACHC
$2B
| $761K | ﹤0.01% |
9,606
+1,209
| +14% | +$95.8K |
|
2924
Sumitomo Mitsui Financial
SMFG
$106B
| $761K | ﹤0.01% |
64,652
+33,134
| +105% | +$390K |
|
|
GERM
2925
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $761K | ﹤0.01% |
41,313
+7,173
| +21% | +$132K |
|