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 | |
|---|---|---|---|---|---|---|
4601
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $206K | ﹤0.01% |
+7,277
| New | +$206K |
|
4602
Quetta Acquisition Corp
QETA
| $206K | ﹤0.01% |
+20,231
| New | +$206K |
|
4603
Kontoor Brands
KTB
$4.47B
| $206K | ﹤0.01% |
3,418
-18,040
| -84% | -$1.09M |
|
4604
Riverview Bancorp
RVSB
$108M
| $206K | ﹤0.01% |
+43,618
| New | +$206K |
|
4605
Eledon Pharmaceuticals
ELDN
$153M
| $206K | ﹤0.01% |
99,778
+13,455
| +16% | +$27.7K |
|
4606
DNP Select Income Fund
DNP
$3.7B
| $205K | ﹤0.01% |
+22,654
| New | +$205K |
|
4607
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$23.6M
| $205K | ﹤0.01% |
9,232
-433
| -4% | -$9.63K |
|
4608
Viavi Solutions
VIAV
$2.73B
| $205K | ﹤0.01% |
22,580
-54,404
| -71% | -$495K |
|
4609
America Movil
AMX
$60.8B
| $205K | ﹤0.01% |
10,994
-17,315
| -61% | -$323K |
|
4610
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $205K | ﹤0.01% |
4,782
-25,657
| -84% | -$1.1M |
|
4611
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $205K | ﹤0.01% |
+4,495
| New | +$205K |
|
4612
Madison Square Garden
MSGE
$2.14B
| $204K | ﹤0.01% |
5,210
-32,428
| -86% | -$1.27M |
|
|
CGAU
4613
Centerra Gold
CGAU
$1.94B
| $204K | ﹤0.01% |
34,552
+3,457
| +11% | +$20.4K |
|
4614
BJs Wholesale Club
BJ
$12.7B
| $204K | ﹤0.01% |
2,698
-33,351
| -93% | -$2.52M |
|
4615
Brookstone Yield ETF
BAMY
$41.4M
| $204K | ﹤0.01% |
+7,538
| New | +$204K |
|
4616
Inovio Pharmaceuticals
INO
$122M
| $204K | ﹤0.01% |
14,694
-9,459
| -39% | -$131K |
|
|
FPWR
4617
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $204K | ﹤0.01% |
+8,294
| New | +$204K |
|
4618
Essential Utilities
WTRG
$10.4B
| $204K | ﹤0.01% |
5,503
-26,894
| -83% | -$996K |
|
4619
Rush Enterprises Class A
RUSHA
$4.44B
| $203K | ﹤0.01% |
3,796
-20,594
| -84% | -$1.1M |
|
4620
Horace Mann Educators
HMN
$1.87B
| $203K | ﹤0.01% |
5,492
-14,340
| -72% | -$530K |
|
4621
Achieve Life Sciences
ACHV
$144M
| $203K | ﹤0.01% |
+44,653
| New | +$203K |
|
4622
Enova International
ENVA
$3.15B
| $202K | ﹤0.01% |
3,217
-11,356
| -78% | -$713K |
|
4623
Paysign
PAYS
$306M
| $202K | ﹤0.01% |
55,172
+37,816
| +218% | +$138K |
|
4624
AnaptysBio
ANAB
$583M
| $202K | ﹤0.01% |
8,960
-28,274
| -76% | -$637K |
|
4625
Wyndham Hotels & Resorts
WH
$6.35B
| $202K | ﹤0.01% |
2,629
-9,120
| -78% | -$700K |
|