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 | |
|---|---|---|---|---|---|---|
4151
The Future Fund Active ETF
FFND
$97.5M
| $292K | ﹤0.01% |
12,780
+1,616
| +14% | +$37K |
|
|
AAN
4152
DELISTED
The Aaron's Company Inc
AAN
| $292K | ﹤0.01% |
38,999
-128,168
| -77% | -$961K |
|
4153
eGain
EGAN
$243M
| $292K | ﹤0.01% |
45,309
-11,052
| -20% | -$71.3K |
|
4154
USCB Financial Holdings
USCB
$345M
| $292K | ﹤0.01% |
25,625
+1,182
| +5% | +$13.5K |
|
4155
Energy Services of America
ESOA
$170M
| $292K | ﹤0.01% |
+35,369
| New | +$292K |
|
4156
Tompkins Financial
TMP
$998M
| $292K | ﹤0.01% |
5,797
-4,890
| -46% | -$246K |
|
4157
Tenaris
TS
$18.2B
| $291K | ﹤0.01% |
7,421
-194,411
| -96% | -$7.63M |
|
4158
Global X Aging Population ETF
AGNG
$64.6M
| $291K | ﹤0.01% |
+9,677
| New | +$291K |
|
4159
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $291K | ﹤0.01% |
9,332
-96
| -1% | -$3K |
|
4160
Invesco Food & Beverage ETF
PBJ
$106M
| $291K | ﹤0.01% |
5,978
-27,427
| -82% | -$1.34M |
|
4161
ARK Israel Innovative Technology ETF
IZRL
$124M
| $291K | ﹤0.01% |
+13,843
| New | +$291K |
|
4162
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $291K | ﹤0.01% |
6,448
+132
| +2% | +$5.96K |
|
4163
Byline Bancorp
BY
$1.31B
| $291K | ﹤0.01% |
13,401
-13,256
| -50% | -$288K |
|
4164
National Healthcare
NHC
$1.82B
| $291K | ﹤0.01% |
3,078
-4,867
| -61% | -$460K |
|
4165
Lindsay Corp
LNN
$1.51B
| $291K | ﹤0.01% |
2,469
-12,805
| -84% | -$1.51M |
|
4166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $290K | ﹤0.01% |
9,246
-424,116
| -98% | -$13.3M |
|
|
OKLO
4167
Oklo
OKLO
$20B
| $289K | ﹤0.01% |
25,345
-2,334
| -8% | -$26.7K |
|
|
THRD
4168
DELISTED
Third Harmonic Bio
THRD
| $289K | ﹤0.01% |
+30,646
| New | +$289K |
|
4169
Resources Connection
RGP
$176M
| $289K | ﹤0.01% |
21,959
+5,458
| +33% | +$71.8K |
|
|
CHCT
4170
Community Healthcare Trust
CHCT
$426M
| $289K | ﹤0.01% |
10,876
-28,473
| -72% | -$756K |
|
4171
SPDR S&P Transportation ETF
XTN
$144M
| $288K | ﹤0.01% |
3,401
-7,345
| -68% | -$623K |
|
|
CRT
4172
Cross Timbers Royalty Trust
CRT
$45.9M
| $288K | ﹤0.01% |
+22,106
| New | +$288K |
|
|
MESO
4173
Mesoblast
MESO
$2.18B
| $288K | ﹤0.01% |
57,506
-55,558
| -49% | -$278K |
|
4174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $288K | ﹤0.01% |
5,019
-7,535
| -60% | -$432K |
|
4175
AXS Green Alpha ETF
NXTE
$41.9M
| $288K | ﹤0.01% |
+8,727
| New | +$288K |
|