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 | |
|---|---|---|---|---|---|---|
4376
SGI Dynamic Tactical ETF
DYTA
$66.5M
| $247K | ﹤0.01% |
+8,472
| New | +$247K |
|
4377
Apyx Medical
APYX
$86.6M
| $247K | ﹤0.01% |
181,313
-6,172
| -3% | -$8.39K |
|
4378
Home Bancorp
HBCP
$439M
| $247K | ﹤0.01% |
+6,436
| New | +$247K |
|
|
KLDW
4379
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $246K | ﹤0.01% |
+5,513
| New | +$246K |
|
4380
NET Power
NPWR
$190M
| $246K | ﹤0.01% |
+21,612
| New | +$246K |
|
4381
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $246K | ﹤0.01% |
4,196
-113,894
| -96% | -$6.68M |
|
|
IPPP
4382
DELISTED
Preferred-Plus ETF
IPPP
| $246K | ﹤0.01% |
24,804
-25,543
| -51% | -$253K |
|
4383
Teekay Tankers
TNK
$1.85B
| $245K | ﹤0.01% |
4,200
-3,803
| -48% | -$222K |
|
4384
Veeco
VECO
$1.72B
| $245K | ﹤0.01% |
6,974
-10,320
| -60% | -$363K |
|
|
NNAG
4385
DELISTED
99 Acquisition Group Inc
NNAG
| $245K | ﹤0.01% |
23,802
+9,681
| +69% | +$99.7K |
|
|
LBPH
4386
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $245K | ﹤0.01% |
+11,349
| New | +$245K |
|
4387
Portland General Electric
POR
$4.69B
| $245K | ﹤0.01% |
5,836
-42,818
| -88% | -$1.8M |
|
|
FBMS
4388
DELISTED
The First Bancshares, Inc.
FBMS
| $245K | ﹤0.01% |
9,445
-18,452
| -66% | -$479K |
|
4389
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $245K | ﹤0.01% |
7,952
-28,414
| -78% | -$874K |
|
4390
KRONOS Worldwide
KRO
$689M
| $245K | ﹤0.01% |
20,729
+1,269
| +7% | +$15K |
|
4391
Artisan Partners
APAM
$3.22B
| $245K | ﹤0.01% |
5,344
-24,971
| -82% | -$1.14M |
|
|
GDL
4392
GDL Fund
GDL
$94.7M
| $244K | ﹤0.01% |
30,716
-3,784
| -11% | -$30.1K |
|
4393
Xponential Fitness
XPOF
$278M
| $244K | ﹤0.01% |
14,775
-52,089
| -78% | -$862K |
|
4394
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $244K | ﹤0.01% |
9,854
-3,614
| -27% | -$89.6K |
|
4395
Center Bancorp
CNOB
$1.3B
| $244K | ﹤0.01% |
12,526
-17,492
| -58% | -$341K |
|
4396
ECB Bancorp
ECBK
$145M
| $244K | ﹤0.01% |
+18,812
| New | +$244K |
|
4397
Woodward
WWD
$14.3B
| $244K | ﹤0.01% |
1,584
-10,092
| -86% | -$1.56M |
|
4398
Donnelley Financial Solutions
DFIN
$1.46B
| $244K | ﹤0.01% |
3,931
-5,235
| -57% | -$325K |
|
4399
ProShares Short Real Estate
REK
$10.6M
| $243K | ﹤0.01% |
13,178
+217
| +2% | +$4.01K |
|
4400
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.37M
| $243K | ﹤0.01% |
10,339
-1,079
| -9% | -$25.4K |
|