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 | |
|---|---|---|---|---|---|---|
3276
Redwire
RDW
$1.15B
| $587K | ﹤0.01% |
+133,746
| New | +$587K |
|
3277
Carriage Services
CSV
$698M
| $587K | ﹤0.01% |
21,699
-10,796
| -33% | -$292K |
|
3278
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $586K | ﹤0.01% |
13,241
+6,494
| +96% | +$288K |
|
3279
SkyWater Technology
SKYT
$651M
| $586K | ﹤0.01% |
+57,663
| New | +$586K |
|
3280
Badger Meter
BMI
$5.26B
| $586K | ﹤0.01% |
3,622
-9,743
| -73% | -$1.58M |
|
3281
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $585K | ﹤0.01% |
52,058
-2,761
| -5% | -$31K |
|
3282
Southwest Gas
SWX
$5.69B
| $585K | ﹤0.01% |
7,682
-21,155
| -73% | -$1.61M |
|
3283
Brookfield Renewable
BEPC
$6.22B
| $584K | ﹤0.01% |
+23,785
| New | +$584K |
|
3284
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $584K | ﹤0.01% |
32,895
+4,401
| +15% | +$78.1K |
|
3285
Provident Financial Services
PFS
$2.65B
| $584K | ﹤0.01% |
40,052
-23,569
| -37% | -$343K |
|
3286
Stock Yards Bancorp
SYBT
$2.26B
| $583K | ﹤0.01% |
11,924
-10,759
| -47% | -$526K |
|
3287
iShares MSCI South Africa ETF
EZA
$449M
| $582K | ﹤0.01% |
14,871
-10,104
| -40% | -$396K |
|
3288
Harmonic Inc
HLIT
$1.19B
| $582K | ﹤0.01% |
43,316
-43,418
| -50% | -$584K |
|
3289
SiTime
SITM
$7.94B
| $582K | ﹤0.01% |
6,244
-8,201
| -57% | -$765K |
|
|
XDJL
3290
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $582K | ﹤0.01% |
+18,403
| New | +$582K |
|
3291
Thermon Group Holdings
THR
$896M
| $581K | ﹤0.01% |
17,761
-59,542
| -77% | -$1.95M |
|
3292
B&G Foods
BGS
$371M
| $581K | ﹤0.01% |
50,745
-6,051
| -11% | -$69.2K |
|
3293
DiaMedica Therapeutics
DMAC
$349M
| $580K | ﹤0.01% |
209,332
+181,713
| +658% | +$503K |
|
3294
Hope Bancorp
HOPE
$1.44B
| $579K | ﹤0.01% |
50,314
-36,360
| -42% | -$419K |
|
3295
VOC Energy
VOC
$47.6M
| $579K | ﹤0.01% |
95,720
+54,950
| +135% | +$332K |
|
3296
Stifel
SF
$11.8B
| $579K | ﹤0.01% |
7,402
-41,886
| -85% | -$3.27M |
|
3297
Dick's Sporting Goods
DKS
$20.4B
| $577K | ﹤0.01% |
2,568
-22,588
| -90% | -$5.08M |
|
3298
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $577K | ﹤0.01% |
+17,960
| New | +$577K |
|
3299
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $577K | ﹤0.01% |
+14,512
| New | +$577K |
|
3300
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$166M
| $576K | ﹤0.01% |
+30,302
| New | +$576K |
|