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 | |
|---|---|---|---|---|---|---|
4001
Ultra Clean Holdings
UCTT
$1.26B
| $331K | ﹤0.01% |
7,213
-30,755
| -81% | -$1.41M |
|
4002
Avita Medical
RCEL
$148M
| $331K | ﹤0.01% |
20,669
-23,416
| -53% | -$375K |
|
4003
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $331K | ﹤0.01% |
19,078
-22,658
| -54% | -$393K |
|
4004
Escalade
ESCA
$173M
| $331K | ﹤0.01% |
+24,070
| New | +$331K |
|
4005
Brink's
BCO
$4.75B
| $331K | ﹤0.01% |
3,578
-17,275
| -83% | -$1.6M |
|
4006
Albany International
AIN
$1.66B
| $330K | ﹤0.01% |
3,529
-7,582
| -68% | -$709K |
|
4007
Spire
SR
$4.51B
| $330K | ﹤0.01% |
5,377
-122,630
| -96% | -$7.53M |
|
4008
Diageo
DEO
$54.2B
| $330K | ﹤0.01% |
2,218
-5,086
| -70% | -$756K |
|
4009
Genius Sports
GENI
$3.05B
| $330K | ﹤0.01% |
57,713
+31,606
| +121% | +$180K |
|
4010
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $329K | ﹤0.01% |
11,386
+2,592
| +29% | +$75K |
|
4011
First Bancorp
FBNC
$2.22B
| $329K | ﹤0.01% |
9,121
-13,263
| -59% | -$479K |
|
4012
Artivion
AORT
$1.91B
| $329K | ﹤0.01% |
15,566
-38,338
| -71% | -$811K |
|
4013
Pagaya Technologies
PGY
$3.24B
| $329K | ﹤0.01% |
32,607
+4,445
| +16% | +$44.9K |
|
4014
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
| $329K | ﹤0.01% |
11,723
-4,765
| -29% | -$134K |
|
4015
GraniteShares 2x Long AAPL Daily ETF
AAPB
$35.5M
| $329K | ﹤0.01% |
+18,776
| New | +$329K |
|
4016
Titan Machinery
TITN
$427M
| $329K | ﹤0.01% |
13,261
+923
| +7% | +$22.9K |
|
|
BRKL
4017
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
33,012
-30,670
| -48% | -$305K |
|
|
RWT
4018
Redwood Trust
RWT
$778M
| $329K | ﹤0.01% |
51,605
-20,605
| -29% | -$131K |
|
4019
Curtiss-Wright
CW
$19.4B
| $329K | ﹤0.01% |
1,284
-4,540
| -78% | -$1.16M |
|
4020
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$210M
| $328K | ﹤0.01% |
10,512
+996
| +10% | +$31.1K |
|
4021
Orthofix Medical
OFIX
$581M
| $328K | ﹤0.01% |
22,613
-60,562
| -73% | -$879K |
|
|
KREF
4022
KKR Real Estate Finance Trust
KREF
$625M
| $328K | ﹤0.01% |
32,634
+10,322
| +46% | +$104K |
|
|
DMF
4023
DELISTED
BNY Mellon Municipal Income
DMF
| $328K | ﹤0.01% |
48,057
+25,744
| +115% | +$176K |
|
4024
USA Compression Partners
USAC
$2.88B
| $328K | ﹤0.01% |
12,286
-100,818
| -89% | -$2.69M |
|
|
MIO
4025
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $326K | ﹤0.01% |
28,866
-6,982
| -19% | -$79K |
|