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 | |
|---|---|---|---|---|---|---|
3426
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $521K | ﹤0.01% |
15,479
+29
| +0.2% | +$977 |
|
3427
First Trust China AlphaDEX Fund
FCA
$61.9M
| $521K | ﹤0.01% |
27,846
-7,044
| -20% | -$132K |
|
3428
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34M
| $521K | ﹤0.01% |
+13,316
| New | +$521K |
|
3429
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $520K | ﹤0.01% |
+4,446
| New | +$520K |
|
3430
BancFirst
BANF
$4.51B
| $520K | ﹤0.01% |
5,905
-6,623
| -53% | -$583K |
|
3431
Solid Power
SLDP
$709M
| $519K | ﹤0.01% |
255,899
+80,135
| +46% | +$163K |
|
3432
RxSight
RXST
$388M
| $519K | ﹤0.01% |
10,068
-5,747
| -36% | -$296K |
|
3433
Franklin Short Duration US Government ETF
FTSD
$246M
| $519K | ﹤0.01% |
5,755
+3,277
| +132% | +$295K |
|
|
ELME
3434
Elme Communities
ELME
$1.49B
| $519K | ﹤0.01% |
37,265
-739
| -2% | -$10.3K |
|
3435
Insperity
NSP
$1.94B
| $519K | ﹤0.01% |
4,731
-15,338
| -76% | -$1.68M |
|
3436
Alarm.com
ALRM
$2.78B
| $518K | ﹤0.01% |
7,149
-11,510
| -62% | -$834K |
|
3437
American Homes 4 Rent
AMH
$12.4B
| $518K | ﹤0.01% |
14,077
-1,855,064
| -99% | -$68.2M |
|
3438
VanEck Mortgage REIT Income ETF
MORT
$330M
| $518K | ﹤0.01% |
+44,279
| New | +$518K |
|
3439
Westamerica Bancorp
WABC
$1.28B
| $518K | ﹤0.01% |
10,589
-6,185
| -37% | -$302K |
|
3440
GATX Corp
GATX
$6.15B
| $517K | ﹤0.01% |
3,860
-11,880
| -75% | -$1.59M |
|
3441
Wrap Technologies
WRAP
$109M
| $517K | ﹤0.01% |
228,651
+29,109
| +15% | +$65.8K |
|
3442
Tactile Systems Technology
TCMD
$314M
| $516K | ﹤0.01% |
31,774
+6,696
| +27% | +$109K |
|
3443
iShares US Consumer Focused ETF
IEDI
$31.4M
| $516K | ﹤0.01% |
10,381
-4,326
| -29% | -$215K |
|
3444
Fonar
FONR
$97.7M
| $516K | ﹤0.01% |
+24,146
| New | +$516K |
|
3445
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $515K | ﹤0.01% |
18,911
+3,744
| +25% | +$102K |
|
3446
Heron Therapeutics
HRTX
$236M
| $515K | ﹤0.01% |
185,898
+116,673
| +169% | +$323K |
|
|
LICY
3447
DELISTED
Li-Cycle Holdings Corp.
LICY
| $515K | ﹤0.01% |
62,488
+1,123
| +2% | +$9.25K |
|
3448
Enviri
NVRI
$1.01B
| $514K | ﹤0.01% |
56,196
-28,467
| -34% | -$260K |
|
3449
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $514K | ﹤0.01% |
19,657
-36,169
| -65% | -$946K |
|
3450
Innovator Growth Accelerated Plus ETF April
QTAP
$32.7M
| $514K | ﹤0.01% |
+15,757
| New | +$514K |
|