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 | |
|---|---|---|---|---|---|---|
4426
Canadian Imperial Bank of Commerce
CM
$75.8B
| $238K | ﹤0.01% |
4,701
-1,940
| -29% | -$98.4K |
|
4427
Madison Dividend Value ETF
DIVL
$61.2M
| $238K | ﹤0.01% |
+11,299
| New | +$238K |
|
4428
GraniteShares 2x Short NVDA Daily ETF
NVD
$47.2M
| $238K | ﹤0.01% |
+1,881
| New | +$238K |
|
|
FBZ
4429
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $238K | ﹤0.01% |
19,583
-248
| -1% | -$3.01K |
|
4430
Belpointe PREP
OZ
$242M
| $238K | ﹤0.01% |
3,901
-5,687
| -59% | -$346K |
|
4431
Jasper Therapeutics
JSPR
$40.6M
| $237K | ﹤0.01% |
+8,084
| New | +$237K |
|
4432
Global X SuperDividend REIT ETF
SRET
$199M
| $237K | ﹤0.01% |
11,601
-113,014
| -91% | -$2.31M |
|
|
IGR
4433
CBRE Global Real Estate Income Fund
IGR
$774M
| $237K | ﹤0.01% |
44,071
+31,224
| +243% | +$168K |
|
4434
AdvisorShares Hotel ETF
BEDZ
$2.94M
| $237K | ﹤0.01% |
+7,871
| New | +$237K |
|
4435
Haleon
HLN
$40.9B
| $237K | ﹤0.01% |
27,881
+1,479
| +6% | +$12.6K |
|
4436
TTM Technologies
TTMI
$5.38B
| $237K | ﹤0.01% |
15,120
-32,419
| -68% | -$507K |
|
|
VIA
4437
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | ﹤0.01% |
+21,879
| New | +$237K |
|
4438
Talos Energy
TALO
$1.56B
| $236K | ﹤0.01% |
16,955
-195,538
| -92% | -$2.72M |
|
4439
PrimeEnergy Resources
PNRG
$273M
| $236K | ﹤0.01% |
2,355
-587
| -20% | -$58.8K |
|
4440
Immix Biopharma
IMMX
$71.5M
| $236K | ﹤0.01% |
76,901
+62,550
| +436% | +$192K |
|
4441
KalVista Pharmaceuticals
KALV
$665M
| $236K | ﹤0.01% |
19,886
-7,085
| -26% | -$84K |
|
|
RDUS
4442
DELISTED
Radius Recycling
RDUS
| $235K | ﹤0.01% |
11,144
-18,541
| -62% | -$392K |
|
4443
Bloomin' Brands
BLMN
$581M
| $235K | ﹤0.01% |
8,209
-21,658
| -73% | -$621K |
|
4444
Sun Life Financial
SLF
$33.7B
| $235K | ﹤0.01% |
+4,312
| New | +$235K |
|
|
ENV
4445
DELISTED
ENVESTNET, INC.
ENV
| $235K | ﹤0.01% |
4,063
-12,874
| -76% | -$746K |
|
4446
Heidrick & Struggles
HSII
$1.03B
| $235K | ﹤0.01% |
6,980
-1,529
| -18% | -$51.5K |
|
4447
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $235K | ﹤0.01% |
+3,625
| New | +$235K |
|
4448
Sinclair Inc
SBGI
$984M
| $234K | ﹤0.01% |
17,404
+4,147
| +31% | +$55.9K |
|
4449
TrueShares Structured Outcome September ETF
SEPZ
$115M
| $234K | ﹤0.01% |
+6,477
| New | +$234K |
|
4450
Xometry
XMTR
$2.73B
| $234K | ﹤0.01% |
13,841
-27,908
| -67% | -$471K |
|