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 | |
|---|---|---|---|---|---|---|
3301
Limoneira
LMNR
$277M
| $575K | ﹤0.01% |
29,407
-19,352
| -40% | -$379K |
|
3302
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $575K | ﹤0.01% |
20,741
+8,449
| +69% | +$234K |
|
3303
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $574K | ﹤0.01% |
471
+77
| +20% | +$93.9K |
|
3304
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.37B
| $574K | ﹤0.01% |
+238,089
| New | +$574K |
|
3305
Colliers International
CIGI
$8.45B
| $574K | ﹤0.01% |
+4,694
| New | +$574K |
|
3306
Pulmonx
LUNG
$65.2M
| $574K | ﹤0.01% |
61,890
+43,975
| +245% | +$408K |
|
3307
Kemper
KMPR
$3.31B
| $573K | ﹤0.01% |
9,260
-1,297
| -12% | -$80.3K |
|
3308
Healthcare Services Group
HCSG
$1.16B
| $573K | ﹤0.01% |
45,922
-19,329
| -30% | -$241K |
|
3309
Ciena
CIEN
$19.5B
| $573K | ﹤0.01% |
11,584
-71,436
| -86% | -$3.53M |
|
|
SP
3310
DELISTED
SP Plus Corporation
SP
| $573K | ﹤0.01% |
10,965
-3,514
| -24% | -$184K |
|
3311
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $572K | ﹤0.01% |
+21,023
| New | +$572K |
|
3312
iShares MSCI France ETF
EWQ
$395M
| $572K | ﹤0.01% |
13,802
-195,324
| -93% | -$8.09M |
|
3313
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.45M
| $571K | ﹤0.01% |
23,846
+5,728
| +32% | +$137K |
|
3314
Richardson Electronics
RELL
$150M
| $571K | ﹤0.01% |
+62,003
| New | +$571K |
|
3315
Stantec
STN
$12.4B
| $571K | ﹤0.01% |
6,876
+2,353
| +52% | +$195K |
|
3316
1st Source
SRCE
$1.6B
| $570K | ﹤0.01% |
10,882
-1,698
| -13% | -$89K |
|
3317
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $570K | ﹤0.01% |
10,160
-4,530
| -31% | -$254K |
|
3318
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $570K | ﹤0.01% |
17,460
-6,332
| -27% | -$207K |
|
3319
ProShares Ultra Health Care
RXL
$65.9M
| $570K | ﹤0.01% |
10,730
-260
| -2% | -$13.8K |
|
3320
Enovis
ENOV
$1.9B
| $570K | ﹤0.01% |
9,128
-142,897
| -94% | -$8.92M |
|
3321
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $570K | ﹤0.01% |
16,831
-32,655
| -66% | -$1.11M |
|
3322
Blink Charging
BLNK
$162M
| $570K | ﹤0.01% |
189,275
-1,801,174
| -90% | -$5.42M |
|
|
HEAL
3323
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $569K | ﹤0.01% |
19,948
-35,225
| -64% | -$1M |
|
3324
Euronet Worldwide
EEFT
$3.54B
| $568K | ﹤0.01% |
5,171
-31,493
| -86% | -$3.46M |
|
3325
Littelfuse
LFUS
$6.6B
| $568K | ﹤0.01% |
2,343
-1,762
| -43% | -$427K |
|