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 | |
|---|---|---|---|---|---|---|
3851
Pacer Swan SOS Moderate July ETF
PSMJ
$88.8M
| $373K | ﹤0.01% |
+14,220
| New | +$373K |
|
3852
Inspire Tactical Balanced ETF
RISN
$92.1M
| $373K | ﹤0.01% |
+13,919
| New | +$373K |
|
|
CMPS
3853
Compass Pathways
CMPS
$470M
| $373K | ﹤0.01% |
44,794
-18,167
| -29% | -$151K |
|
3854
Dave Inc
DAVE
$3.24B
| $372K | ﹤0.01% |
+10,009
| New | +$372K |
|
3855
Opko Health
OPK
$1.19B
| $372K | ﹤0.01% |
309,754
-186,643
| -38% | -$224K |
|
3856
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.8M
| $372K | ﹤0.01% |
+15,095
| New | +$372K |
|
3857
Zymeworks
ZYME
$1.23B
| $371K | ﹤0.01% |
35,294
-41,446
| -54% | -$436K |
|
3858
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $371K | ﹤0.01% |
+7,900
| New | +$371K |
|
3859
United-Guardian
UG
$36.2M
| $371K | ﹤0.01% |
47,950
+37,341
| +352% | +$289K |
|
3860
Farmers & Merchants Bancorp
FMAO
$356M
| $371K | ﹤0.01% |
16,625
+2,666
| +19% | +$59.4K |
|
3861
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $370K | ﹤0.01% |
7,201
-3,505
| -33% | -$180K |
|
3862
Calix
CALX
$4.12B
| $369K | ﹤0.01% |
11,140
-219,540
| -95% | -$7.28M |
|
3863
Build Bond Innovation ETF
BFIX
$10.7M
| $369K | ﹤0.01% |
15,864
-2,311
| -13% | -$53.8K |
|
3864
TMC The Metals Company
TMC
$2.37B
| $369K | ﹤0.01% |
258,025
-52,669
| -17% | -$75.3K |
|
|
LAND
3865
Gladstone Land Corp
LAND
$335M
| $368K | ﹤0.01% |
27,619
+13,054
| +90% | +$174K |
|
3866
Farmers National Banc Corp
FMNB
$554M
| $368K | ﹤0.01% |
27,557
+2,105
| +8% | +$28.1K |
|
3867
Capitol Federal Financial
CFFN
$836M
| $368K | ﹤0.01% |
61,766
-38,273
| -38% | -$228K |
|
|
JANQ
3868
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
| $368K | ﹤0.01% |
+14,960
| New | +$368K |
|
3869
Counterpoint Quantitative Equity ETF
CPAI
$111M
| $368K | ﹤0.01% |
+12,311
| New | +$368K |
|
3870
Hennessy Sustainable ETF
STNC
$93.9M
| $368K | ﹤0.01% |
12,145
+4,651
| +62% | +$141K |
|
3871
Bain Capital Specialty
BCSF
$959M
| $367K | ﹤0.01% |
23,429
+12,508
| +115% | +$196K |
|
3872
Armata Pharmaceuticals
ARMP
$109M
| $367K | ﹤0.01% |
+87,803
| New | +$367K |
|
3873
Phunware
PHUN
$58.5M
| $367K | ﹤0.01% |
40,961
+40,087
| +4,587% | +$359K |
|
3874
BK Technologies
BKTI
$286M
| $367K | ﹤0.01% |
+25,125
| New | +$367K |
|
3875
Expro
XPRO
$1.38B
| $367K | ﹤0.01% |
18,365
-126,915
| -87% | -$2.53M |
|