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 | |
|---|---|---|---|---|---|---|
3776
Oscar Health
OSCR
$5.05B
| $398K | ﹤0.01% |
26,747
-74,335
| -74% | -$1.11M |
|
3777
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $397K | ﹤0.01% |
16,492
-5,627
| -25% | -$136K |
|
3778
Euroseas
ESEA
$439M
| $397K | ﹤0.01% |
+13,593
| New | +$397K |
|
3779
Armstrong World Industries
AWI
$8.49B
| $396K | ﹤0.01% |
+3,191
| New | +$396K |
|
3780
Northern Oil and Gas
NOG
$2.47B
| $396K | ﹤0.01% |
9,968
-170,081
| -94% | -$6.75M |
|
3781
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $395K | ﹤0.01% |
10,788
+190
| +2% | +$6.96K |
|
3782
Nuveen Growth Opportunities ETF
NUGO
$2.86B
| $395K | ﹤0.01% |
+13,477
| New | +$395K |
|
3783
Trinseo
TSE
$90.6M
| $395K | ﹤0.01% |
104,414
+10,228
| +11% | +$38.7K |
|
3784
First Foundation Inc
FFWM
$485M
| $394K | ﹤0.01% |
52,237
-37,423
| -42% | -$283K |
|
3785
Howard Hughes
HHH
$4.94B
| $394K | ﹤0.01% |
5,695
-12,416
| -69% | -$860K |
|
3786
Nkarta
NKTX
$141M
| $394K | ﹤0.01% |
36,410
+18,125
| +99% | +$196K |
|
3787
iShares MSCI Switzerland ETF
EWL
$1.32B
| $394K | ﹤0.01% |
8,267
+29
| +0.4% | +$1.38K |
|
3788
SunCoke Energy
SXC
$675M
| $393K | ﹤0.01% |
34,900
-3,924
| -10% | -$44.2K |
|
3789
Nerdy
NRDY
$158M
| $393K | ﹤0.01% |
134,880
+58,931
| +78% | +$171K |
|
|
PLYA
3790
DELISTED
Playa Hotels & Resorts
PLYA
| $392K | ﹤0.01% |
40,455
+26,360
| +187% | +$256K |
|
3791
Senseonics Holdings
SENS
$363M
| $392K | ﹤0.01% |
737,960
-101,355
| -12% | -$53.8K |
|
3792
Excelerate Energy
EE
$770M
| $391K | ﹤0.01% |
24,396
-25,175
| -51% | -$403K |
|
3793
Capital Group Dividend Value ETF
CGDV
$21.9B
| $390K | ﹤0.01% |
+12,011
| New | +$390K |
|
3794
ProShares Short SmallCap600
SBB
$4.75M
| $390K | ﹤0.01% |
+24,829
| New | +$390K |
|
3795
Eletrobras Common Shares
EBR
$21.3B
| $390K | ﹤0.01% |
46,680
+36,172
| +344% | +$302K |
|
3796
Vuzix
VUZI
$192M
| $390K | ﹤0.01% |
322,015
+29,109
| +10% | +$35.2K |
|
3797
Weave Communications
WEAV
$586M
| $389K | ﹤0.01% |
33,893
+19,820
| +141% | +$228K |
|
3798
Scholastic
SCHL
$615M
| $389K | ﹤0.01% |
10,304
-2,032
| -16% | -$76.6K |
|
3799
Limbach Holdings
LMB
$1.2B
| $388K | ﹤0.01% |
9,360
-3,564
| -28% | -$148K |
|
3800
CNX Resources
CNX
$4.27B
| $388K | ﹤0.01% |
16,337
-326,670
| -95% | -$7.75M |
|