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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Dorchester Minerals
DMLP
$1.2B
| $329K | ﹤0.01% |
12,662
+1,430
| +13% | +$37.2K |
|
4152
Movado Group
MOV
$434M
| $329K | ﹤0.01% |
+8,415
| New | +$329K |
|
4153
NerdWallet
NRDS
$834M
| $329K | ﹤0.01% |
27,400
+15,426
| +129% | +$185K |
|
4154
VirTra
VTSI
$62.2M
| $329K | ﹤0.01% |
+54,018
| New | +$329K |
|
4155
XBP Global Holdings, Inc. Common Stock
XBP
$119M
| $329K | ﹤0.01% |
+32,636
| New | +$329K |
|
|
SEEL
4156
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $329K | ﹤0.01% |
102
+49
| +92% | +$158K |
|
4157
Enpro
NPO
$4.53B
| $328K | ﹤0.01% |
3,358
+982
| +41% | +$95.9K |
|
4158
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $328K | ﹤0.01% |
+3,356
| New | +$328K |
|
4159
XWELL
XWEL
$6.33M
| $328K | ﹤0.01% |
14,511
+630
| +5% | +$14.2K |
|
4160
HEICO Class A
HEI.A
$35.5B
| $327K | ﹤0.01% |
2,578
-1,321
| -34% | -$168K |
|
4161
Kennedy-Wilson Holdings
KW
$1.21B
| $327K | ﹤0.01% |
13,390
-11,773
| -47% | -$288K |
|
4162
LifeMD
LFMD
$285M
| $327K | ﹤0.01% |
92,530
-59,363
| -39% | -$210K |
|
4163
Cambria Cannabis ETF
TOKE
$16.2M
| $327K | ﹤0.01% |
28,220
+1,890
| +7% | +$21.9K |
|
|
TRHC
4164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $327K | ﹤0.01% |
56,781
+32,989
| +139% | +$190K |
|
4165
Emcor
EME
$27.7B
| $326K | ﹤0.01% |
2,897
-8,848
| -75% | -$996K |
|
4166
Evertec
EVTC
$2.14B
| $326K | ﹤0.01% |
7,957
+1,249
| +19% | +$51.2K |
|
4167
Futu Holdings
FUTU
$24.4B
| $326K | ﹤0.01% |
10,007
-195,865
| -95% | -$6.38M |
|
4168
ProShares Ultra Industrials
UXI
$24.9M
| $326K | ﹤0.01% |
11,270
-6,117
| -35% | -$177K |
|
|
LCAHU
4169
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $326K | ﹤0.01% |
32,951
| – | – |
|
4170
Global X Guru Index ETF
GURU
$54.6M
| $325K | ﹤0.01% |
7,820
+146
| +2% | +$6.07K |
|
4171
First Guaranty Bancshares
FGBI
$123M
| $324K | ﹤0.01% |
13,523
+1,028
| +8% | +$24.6K |
|
4172
Hallador Energy
HNRG
$795M
| $324K | ﹤0.01% |
92,644
+100
| +0.1% | +$350 |
|
4173
Pluri
PLUR
$38.5M
| $324K | ﹤0.01% |
19,540
-3,061
| -14% | -$50.8K |
|
4174
MidCap Financial Investment
MFIC
$1.13B
| $323K | ﹤0.01% |
24,418
-6,928
| -22% | -$91.6K |
|
4175
Vicor
VICR
$2.34B
| $323K | ﹤0.01% |
4,582
-35,765
| -89% | -$2.52M |
|