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 | |
|---|---|---|---|---|---|---|
4551
Buckle
BKE
$3.1B
| $217K | ﹤0.01% |
5,377
-27,034
| -83% | -$1.09M |
|
4552
Energy Vault
NRGV
$503M
| $216K | ﹤0.01% |
120,922
-66,517
| -35% | -$119K |
|
4553
Pixelworks
PXLW
$57.4M
| $216K | ﹤0.01% |
6,973
+973
| +16% | +$30.1K |
|
4554
KVH Industries
KVHI
$109M
| $216K | ﹤0.01% |
42,318
+27,219
| +180% | +$139K |
|
4555
OPAL Fuels
OPAL
$63.8M
| $216K | ﹤0.01% |
+42,942
| New | +$216K |
|
|
ORLA
4556
Orla Mining
ORLA
$3.33B
| $215K | ﹤0.01% |
56,748
-29,660
| -34% | -$112K |
|
4557
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
| $215K | ﹤0.01% |
+8,032
| New | +$215K |
|
4558
Newegg Commerce
NEGG
$1.13B
| $215K | ﹤0.01% |
11,629
-1,744
| -13% | -$32.2K |
|
|
TBHC
4559
The Brand House Collective
TBHC
$41.3M
| $215K | ﹤0.01% |
89,175
+37,740
| +73% | +$91K |
|
4560
Phillips Edison & Co
PECO
$4.41B
| $215K | ﹤0.01% |
5,987
-36,452
| -86% | -$1.31M |
|
4561
Banco de Chile
BCH
$14.8B
| $215K | ﹤0.01% |
+9,640
| New | +$215K |
|
4562
Silicon Laboratories
SLAB
$4.5B
| $214K | ﹤0.01% |
1,492
-14,402
| -91% | -$2.07M |
|
4563
United Bancorp
UBCP
$75.1M
| $214K | ﹤0.01% |
14,806
+2,018
| +16% | +$29.2K |
|
4564
Freshworks
FRSH
$3.76B
| $214K | ﹤0.01% |
11,754
-40,937
| -78% | -$745K |
|
|
BCPC
4565
Balchem Corp
BCPC
$5.08B
| $214K | ﹤0.01% |
1,381
-9,196
| -87% | -$1.42M |
|
4566
Community Trust Bancorp
CTBI
$1.02B
| $213K | ﹤0.01% |
5,004
-4,604
| -48% | -$196K |
|
4567
MeridianLink
MLNK
$1.48B
| $213K | ﹤0.01% |
11,408
-2,005
| -15% | -$37.5K |
|
4568
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $213K | ﹤0.01% |
4,984
-312
| -6% | -$13.3K |
|
4569
SiriusPoint
SPNT
$2.07B
| $212K | ﹤0.01% |
16,689
-67,636
| -80% | -$860K |
|
|
CPZ
4570
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $212K | ﹤0.01% |
+13,725
| New | +$212K |
|
4571
Simplify Health Care ETF
PINK
$129M
| $212K | ﹤0.01% |
6,846
-12,410
| -64% | -$384K |
|
4572
AMCON Distributing
DIT
$75.8M
| $212K | ﹤0.01% |
+1,150
| New | +$212K |
|
4573
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $212K | ﹤0.01% |
+6,443
| New | +$212K |
|
4574
Evolent Health
EVH
$972M
| $211K | ﹤0.01% |
6,436
-29,362
| -82% | -$963K |
|
4575
Upbound Group
UPBD
$1.54B
| $211K | ﹤0.01% |
5,991
-24,779
| -81% | -$872K |
|