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 | |
|---|---|---|---|---|---|---|
|
SPWR
4101
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | ﹤0.01% |
102,275
+27,421
| +37% | +$82.3K |
|
4102
BioAtla
BCAB
$36.5M
| $307K | ﹤0.01% |
89,183
+29,854
| +50% | +$103K |
|
4103
Vanguard Mid-Cap ETF
VO
$88.2B
| $306K | ﹤0.01% |
1,226
-86,248
| -99% | -$21.5M |
|
4104
Full House Resorts
FLL
$125M
| $306K | ﹤0.01% |
54,970
+3,447
| +7% | +$19.2K |
|
4105
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $306K | ﹤0.01% |
+11,273
| New | +$306K |
|
4106
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $305K | ﹤0.01% |
5,363
-5,712
| -52% | -$324K |
|
4107
Global X MSCI Norway ETF
NORW
$56.3M
| $304K | ﹤0.01% |
12,401
-15,000
| -55% | -$368K |
|
4108
Prestige Consumer Healthcare
PBH
$3.11B
| $304K | ﹤0.01% |
4,192
-14,146
| -77% | -$1.03M |
|
4109
OraSure Technologies
OSUR
$247M
| $304K | ﹤0.01% |
49,455
+27,350
| +124% | +$168K |
|
4110
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $303K | ﹤0.01% |
6,567
-20,574
| -76% | -$951K |
|
4111
American Woodmark
AMWD
$967M
| $303K | ﹤0.01% |
2,985
-2,603
| -47% | -$265K |
|
|
AGEN
4112
Agenus
AGEN
$140M
| $303K | ﹤0.01% |
26,151
-3,755
| -13% | -$43.6K |
|
4113
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $302K | ﹤0.01% |
16,652
-8,519
| -34% | -$154K |
|
4114
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $301K | ﹤0.01% |
6,705
-342
| -5% | -$15.3K |
|
4115
TransUnion
TRU
$17.5B
| $301K | ﹤0.01% |
3,767
-73,056
| -95% | -$5.83M |
|
4116
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.8M
| $300K | ﹤0.01% |
+8,669
| New | +$300K |
|
4117
Sleep Number
SNBR
$189M
| $299K | ﹤0.01% |
18,673
-148,853
| -89% | -$2.39M |
|
4118
Gladstone Capital
GLAD
$527M
| $299K | ﹤0.01% |
+13,943
| New | +$299K |
|
|
MTA
4119
Metalla Royalty & Streaming
MTA
$540M
| $299K | ﹤0.01% |
96,166
-45,046
| -32% | -$140K |
|
4120
Forge Global Holdings
FRGE
$236M
| $298K | ﹤0.01% |
10,310
+3,015
| +41% | +$87.3K |
|
4121
P10
PX
$1.32B
| $298K | ﹤0.01% |
35,442
+19,823
| +127% | +$167K |
|
4122
Innovative Industrial Properties
IIPR
$1.61B
| $298K | ﹤0.01% |
2,878
-9,328
| -76% | -$966K |
|
4123
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $298K | ﹤0.01% |
+12,097
| New | +$298K |
|
4124
Motley Fool Small-Cap Growth ETF
TMFS
$76.7M
| $298K | ﹤0.01% |
9,339
-19,018
| -67% | -$606K |
|
4125
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $298K | ﹤0.01% |
18,244
-31,134
| -63% | -$508K |
|