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 | |
|---|---|---|---|---|---|---|
3976
Western Union
WU
$2.63B
| $338K | ﹤0.01% |
24,180
-193,129
| -89% | -$2.7M |
|
3977
Central Garden & Pet Co
CENT
$2.19B
| $338K | ﹤0.01% |
+7,886
| New | +$338K |
|
3978
Taylor Devices
TAYD
$146M
| $337K | ﹤0.01% |
+6,778
| New | +$337K |
|
3979
Couchbase
BASE
$1.35B
| $337K | ﹤0.01% |
12,809
-12,788
| -50% | -$336K |
|
3980
Hennessy Advisors
HNNA
$86M
| $337K | ﹤0.01% |
48,777
-13,352
| -21% | -$92.1K |
|
3981
Schwab US Large- Cap ETF
SCHX
$60.9B
| $336K | ﹤0.01% |
+16,260
| New | +$336K |
|
3982
Levi Strauss
LEVI
$8.97B
| $336K | ﹤0.01% |
16,824
-331,544
| -95% | -$6.63M |
|
3983
NMI Holdings
NMIH
$3.06B
| $336K | ﹤0.01% |
10,388
-25,634
| -71% | -$829K |
|
3984
Sixth Street Specialty
TSLX
$2.22B
| $336K | ﹤0.01% |
+15,674
| New | +$336K |
|
3985
First Trust Active Factor Large Cap ETF
AFLG
$412M
| $336K | ﹤0.01% |
10,860
+412
| +4% | +$12.7K |
|
3986
ProShares Ultra MSCI Japan
EZJ
$7.45M
| $336K | ﹤0.01% |
7,633
+257
| +3% | +$11.3K |
|
3987
Rexford Industrial Realty
REXR
$9.94B
| $335K | ﹤0.01% |
6,659
-22,010
| -77% | -$1.11M |
|
3988
Aegon
AEG
$12.3B
| $335K | ﹤0.01% |
55,335
+45,281
| +450% | +$274K |
|
3989
Voyager Therapeutics
VYGR
$237M
| $335K | ﹤0.01% |
35,945
-11,214
| -24% | -$104K |
|
|
APRQ
3990
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $335K | ﹤0.01% |
13,649
-70
| -0.5% | -$1.72K |
|
|
FDGR
3991
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $335K | ﹤0.01% |
+27,901
| New | +$335K |
|
3992
Ambarella
AMBA
$3.54B
| $334K | ﹤0.01% |
6,587
-19,483
| -75% | -$989K |
|
3993
Global X Brazil Active ETF
BRAZ
$7.04M
| $334K | ﹤0.01% |
12,384
+4,949
| +67% | +$134K |
|
3994
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $334K | ﹤0.01% |
+9,191
| New | +$334K |
|
3995
Nexstar Media Group
NXST
$6.33B
| $334K | ﹤0.01% |
1,936
-69,808
| -97% | -$12M |
|
3996
Workhorse Group
WKHS
$17.2M
| $333K | ﹤0.01% |
5,686
-2,931
| -34% | -$172K |
|
3997
BV Financial
BVFL
$166M
| $333K | ﹤0.01% |
+32,280
| New | +$333K |
|
3998
Kodiak Gas Services
KGS
$2.88B
| $333K | ﹤0.01% |
+12,168
| New | +$333K |
|
3999
iShares Copper and Metals Mining ETF
ICOP
$83.2M
| $332K | ﹤0.01% |
11,664
-12,386
| -52% | -$352K |
|
4000
Repay Holdings
RPAY
$469M
| $332K | ﹤0.01% |
30,162
-1,512
| -5% | -$16.6K |
|