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 | |
|---|---|---|---|---|---|---|
3751
abrdn Physical Palladium Shares ETF
PALL
$536M
| $406K | ﹤0.01% |
4,341
-4,504
| -51% | -$421K |
|
3752
Cibus
CBUS
$74.6M
| $406K | ﹤0.01% |
18,062
+7,589
| +72% | +$170K |
|
3753
CrossAmerica Partners
CAPL
$806M
| $405K | ﹤0.01% |
17,785
+6,829
| +62% | +$156K |
|
3754
Synchronoss Technologies
SNCR
$75M
| $404K | ﹤0.01% |
+48,326
| New | +$404K |
|
3755
Cracker Barrel
CBRL
$993M
| $403K | ﹤0.01% |
5,538
-2,347
| -30% | -$171K |
|
|
IMMP
3756
Immutep
IMMP
$247M
| $403K | ﹤0.01% |
172,801
+73,528
| +74% | +$171K |
|
3757
Cognex
CGNX
$7.7B
| $402K | ﹤0.01% |
9,484
-230,154
| -96% | -$9.76M |
|
3758
SLR Investment Corp
SLRC
$879M
| $401K | ﹤0.01% |
26,147
-28,512
| -52% | -$438K |
|
3759
S&T Bancorp
STBA
$1.51B
| $401K | ﹤0.01% |
12,510
-20,288
| -62% | -$651K |
|
3760
GMO US Quality ETF
QLTY
$2.54B
| $401K | ﹤0.01% |
13,512
-15,250
| -53% | -$453K |
|
|
BBU
3761
Brookfield Business Partners
BBU
$2.44B
| $401K | ﹤0.01% |
+18,146
| New | +$401K |
|
3762
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.68M
| $401K | ﹤0.01% |
5,640
-2,135
| -27% | -$152K |
|
3763
Timken Company
TKR
$5.42B
| $401K | ﹤0.01% |
4,582
-14,372
| -76% | -$1.26M |
|
|
PWRD
3764
TCW Transform Systems ETF
PWRD
$669M
| $400K | ﹤0.01% |
+5,848
| New | +$400K |
|
3765
City Holding Co
CHCO
$1.82B
| $400K | ﹤0.01% |
3,837
-16,837
| -81% | -$1.75M |
|
|
HEWG
3766
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $400K | ﹤0.01% |
11,271
+1,475
| +15% | +$52.3K |
|
3767
Primerica
PRI
$8.82B
| $400K | ﹤0.01% |
1,580
-5,896
| -79% | -$1.49M |
|
3768
Nexa Resources
NEXA
$662M
| $399K | ﹤0.01% |
+55,781
| New | +$399K |
|
3769
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$654M
| $399K | ﹤0.01% |
+35,340
| New | +$399K |
|
3770
First Trust Eurozone AlphaDEX
FEUZ
$78.6M
| $399K | ﹤0.01% |
9,412
+1,067
| +13% | +$45.3K |
|
3771
Simplify US Equity PLUS Convexity ETF
SPYC
$93M
| $399K | ﹤0.01% |
11,393
+1,514
| +15% | +$53K |
|
3772
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $399K | ﹤0.01% |
12,112
-20,415
| -63% | -$672K |
|
3773
Bank of America Series L
BAC.PRL
$3.97B
| $399K | ﹤0.01% |
334
+116
| +53% | +$138K |
|
3774
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $398K | ﹤0.01% |
6,146
-9,154
| -60% | -$593K |
|
3775
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $398K | ﹤0.01% |
20,506
-4,120
| -17% | -$79.9K |
|