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 | |
|---|---|---|---|---|---|---|
4651
AgEagle Aerial Systems
UAVS
$71.3M
| $192K | ﹤0.01% |
4,875
+4,775
| +4,775% | +$188K |
|
4652
Kearny Financial
KRNY
$409M
| $192K | ﹤0.01% |
29,764
-8,150
| -21% | -$52.5K |
|
|
PTVE
4653
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $191K | ﹤0.01% |
13,309
-18,216
| -58% | -$261K |
|
|
ETJ
4654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $190K | ﹤0.01% |
22,732
+5,225
| +30% | +$43.6K |
|
|
PT
4655
Pintec Technology Holdings
PT
$15.8M
| $190K | ﹤0.01% |
172,401
-32,819
| -16% | -$36.1K |
|
|
NEWP
4656
New Pacific Metals
NEWP
$429M
| $190K | ﹤0.01% |
141,445
+97,545
| +222% | +$131K |
|
4657
Anywhere Real Estate
HOUS
$792M
| $189K | ﹤0.01% |
30,641
-65,999
| -68% | -$408K |
|
4658
Lexeo Therapeutics
LXEO
$278M
| $189K | ﹤0.01% |
+12,041
| New | +$189K |
|
|
NGD
4659
New Gold Inc
NGD
$5.26B
| $189K | ﹤0.01% |
111,047
-651,904
| -85% | -$1.11M |
|
4660
Heritage Global
HGBL
$58.4M
| $189K | ﹤0.01% |
+71,479
| New | +$189K |
|
4661
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$5.98M
| $189K | ﹤0.01% |
3,009
+703
| +30% | +$44.1K |
|
|
QD
4662
Qudian
QD
$646M
| $188K | ﹤0.01% |
+75,159
| New | +$188K |
|
|
SJT
4663
San Juan Basin Royalty Trust
SJT
$268M
| $188K | ﹤0.01% |
35,480
-82,580
| -70% | -$437K |
|
4664
NB Bancorp
NBBK
$735M
| $187K | ﹤0.01% |
+13,710
| New | +$187K |
|
|
LEO
4665
BNY Mellon Strategic Municipals
LEO
$384M
| $187K | ﹤0.01% |
30,698
+12,173
| +66% | +$74.3K |
|
4666
Corvus Pharmaceuticals
CRVS
$437M
| $187K | ﹤0.01% |
105,026
-115,270
| -52% | -$205K |
|
4667
Westrock Coffee
WEST
$481M
| $186K | ﹤0.01% |
18,002
+7,777
| +76% | +$80.3K |
|
4668
Core Scientific
CORZ
$5.08B
| $186K | ﹤0.01% |
+52,513
| New | +$186K |
|
4669
Horizon Bancorp
HBNC
$845M
| $186K | ﹤0.01% |
14,477
-11,102
| -43% | -$142K |
|
4670
inTEST
INTT
$97.9M
| $185K | ﹤0.01% |
13,993
-40,968
| -75% | -$543K |
|
|
MMD
4671
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $185K | ﹤0.01% |
+11,333
| New | +$185K |
|
4672
VYNE Therapeutics
VYNE
$7.75M
| $185K | ﹤0.01% |
60,323
| – | – |
|
4673
Omeros
OMER
$284M
| $185K | ﹤0.01% |
53,678
-60,026
| -53% | -$207K |
|
4674
FVCBankcorp
FVCB
$242M
| $185K | ﹤0.01% |
+15,199
| New | +$185K |
|
|
HGLB
4675
Highland Global Allocation Fund
HGLB
$208M
| $185K | ﹤0.01% |
+24,152
| New | +$185K |
|