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 | |
|---|---|---|---|---|---|---|
3626
Malibu Boats
MBUU
$642M
| $448K | ﹤0.01% |
10,359
-5,279
| -34% | -$228K |
|
3627
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $448K | ﹤0.01% |
6,719
-54,117
| -89% | -$3.61M |
|
3628
iRhythm Technologies
IRTC
$5.67B
| $448K | ﹤0.01% |
3,860
-8,814
| -70% | -$1.02M |
|
3629
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $447K | ﹤0.01% |
+18,314
| New | +$447K |
|
3630
Tema American Reshoring ETF
RSHO
$171M
| $447K | ﹤0.01% |
12,436
-3,933
| -24% | -$141K |
|
3631
RBB Bancorp
RBB
$344M
| $447K | ﹤0.01% |
+24,794
| New | +$447K |
|
3632
Dycom Industries
DY
$7.84B
| $447K | ﹤0.01% |
3,111
-5,846
| -65% | -$839K |
|
3633
Fundamentals First ETF
KNOW
$4.56M
| $446K | ﹤0.01% |
+42,332
| New | +$446K |
|
3634
Seanergy Maritime Holdings
SHIP
$190M
| $446K | ﹤0.01% |
+51,211
| New | +$446K |
|
3635
Ballast Small/Mid Cap ETF
MGMT
$163M
| $446K | ﹤0.01% |
11,750
+966
| +9% | +$36.6K |
|
3636
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $445K | ﹤0.01% |
+15,289
| New | +$445K |
|
3637
CRA International
CRAI
$1.36B
| $445K | ﹤0.01% |
2,974
-1,626
| -35% | -$243K |
|
3638
Cardiff Oncology
CRDF
$144M
| $445K | ﹤0.01% |
83,253
+60,472
| +265% | +$323K |
|
3639
Seadrill
SDRL
$2.06B
| $444K | ﹤0.01% |
8,832
-31,295
| -78% | -$1.57M |
|
3640
Stagwell
STGW
$1.37B
| $443K | ﹤0.01% |
71,261
+19,128
| +37% | +$119K |
|
|
MAGN
3641
Magnera Corporation
MAGN
$408M
| $443K | ﹤0.01% |
17,047
+9,684
| +132% | +$252K |
|
3642
Embecta
EMBC
$887M
| $443K | ﹤0.01% |
33,373
+2,209
| +7% | +$29.3K |
|
3643
Red River Bancshares
RRBI
$453M
| $442K | ﹤0.01% |
8,885
+4,835
| +119% | +$241K |
|
3644
Tetra Tech
TTEK
$9.6B
| $442K | ﹤0.01% |
11,970
-23,165
| -66% | -$856K |
|
3645
Invesco Semiconductors ETF
PSI
$824M
| $442K | ﹤0.01% |
7,833
-24,292
| -76% | -$1.37M |
|
3646
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $442K | ﹤0.01% |
20,179
+2,285
| +13% | +$50K |
|
3647
ING
ING
$74.4B
| $442K | ﹤0.01% |
+26,774
| New | +$442K |
|
3648
Larimar Therapeutics
LRMR
$366M
| $441K | ﹤0.01% |
58,122
+47,747
| +460% | +$362K |
|
3649
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.3M
| $441K | ﹤0.01% |
10,083
+927
| +10% | +$40.5K |
|
3650
Savara
SVRA
$622M
| $441K | ﹤0.01% |
88,548
+55,847
| +171% | +$278K |
|