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 | |
|---|---|---|---|---|---|---|
4076
indie Semiconductor
INDI
$721M
| $314K | ﹤0.01% |
44,377
-296,808
| -87% | -$2.1M |
|
4077
Bakkt Holdings
BKKT
$166M
| $313K | ﹤0.01% |
27,249
-27,763
| -50% | -$319K |
|
|
NS
4078
DELISTED
NuStar Energy L.P.
NS
| $313K | ﹤0.01% |
13,445
-40,081
| -75% | -$933K |
|
4079
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $313K | ﹤0.01% |
4,939
-115,972
| -96% | -$7.34M |
|
4080
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $313K | ﹤0.01% |
6,620
-20,414
| -76% | -$964K |
|
4081
RPC Inc
RES
$995M
| $313K | ﹤0.01% |
40,396
-279,337
| -87% | -$2.16M |
|
4082
ProShares Ultra Utilities
UPW
$15.9M
| $312K | ﹤0.01% |
5,559
-4,875
| -47% | -$274K |
|
4083
Cato Corp
CATO
$86.4M
| $312K | ﹤0.01% |
54,014
-14,405
| -21% | -$83.1K |
|
4084
Metropolitan Bank Holding Corp
MCB
$824M
| $312K | ﹤0.01% |
8,094
-3,727
| -32% | -$143K |
|
4085
Affinity World Leaders Equity ETF
WLDR
$49.8M
| $312K | ﹤0.01% |
+9,980
| New | +$312K |
|
4086
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $312K | ﹤0.01% |
6,524
-5,246
| -45% | -$250K |
|
|
PGRE
4087
Paramount Group
PGRE
$1.44B
| $311K | ﹤0.01% |
66,326
-45,656
| -41% | -$214K |
|
4088
Acadia Realty Trust
AKR
$2.66B
| $310K | ﹤0.01% |
18,253
-20,778
| -53% | -$353K |
|
4089
Vanguard US Value Factor ETF
VFVA
$702M
| $310K | ﹤0.01% |
+2,600
| New | +$310K |
|
4090
Lipocine
LPCN
$15.6M
| $310K | ﹤0.01% |
59,667
+3,066
| +5% | +$15.9K |
|
4091
Strive 1000 Growth ETF
STXG
$144M
| $310K | ﹤0.01% |
+8,268
| New | +$310K |
|
4092
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $310K | ﹤0.01% |
12,282
-6,442
| -34% | -$163K |
|
4093
OSI Systems
OSIS
$3.96B
| $310K | ﹤0.01% |
2,168
-9,137
| -81% | -$1.3M |
|
|
PMM
4094
Putnam Managed Municipal Income
PMM
$265M
| $309K | ﹤0.01% |
51,655
+41,270
| +397% | +$247K |
|
4095
Ryanair
RYAAY
$29.6B
| $309K | ﹤0.01% |
5,310
-50,225
| -90% | -$2.92M |
|
4096
Opus Small Cap Value ETF
OSCV
$647M
| $309K | ﹤0.01% |
+8,594
| New | +$309K |
|
4097
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $308K | ﹤0.01% |
5,457
-1,157
| -17% | -$65.3K |
|
4098
Global X MSCI Vietnam ETF
VNAM
$19.9M
| $308K | ﹤0.01% |
17,229
-44,114
| -72% | -$788K |
|
4099
John Hancock US High Dividend ETF
JHDV
$8.71M
| $307K | ﹤0.01% |
9,333
-13
| -0.1% | -$428 |
|
4100
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$205M
| $307K | ﹤0.01% |
12,711
-5,558
| -30% | -$134K |
|