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 | |
|---|---|---|---|---|---|---|
|
DADA
4676
DELISTED
Dada Nexus
DADA
| $185K | ﹤0.01% |
90,059
+10,465
| +13% | +$21.5K |
|
4677
AEye
LIDR
$106M
| $185K | ﹤0.01% |
147,668
+89,000
| +152% | +$111K |
|
4678
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $185K | ﹤0.01% |
+13,950
| New | +$185K |
|
|
KLNE
4679
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $184K | ﹤0.01% |
27,077
-35,132
| -56% | -$239K |
|
4680
ProShares Ultra Consumer Staples
UGE
$7.55M
| $184K | ﹤0.01% |
+10,474
| New | +$184K |
|
4681
Riskified
RSKD
$748M
| $184K | ﹤0.01% |
33,951
+17,904
| +112% | +$96.9K |
|
4682
Ribbon Communications
RBBN
$685M
| $183K | ﹤0.01% |
57,297
+19,503
| +52% | +$62.4K |
|
|
GTH
4683
DELISTED
Genetron Holdings Limited ADS
GTH
| $183K | ﹤0.01% |
45,377
+18,028
| +66% | +$72.6K |
|
4684
US Global Investors
GROW
$33.4M
| $183K | ﹤0.01% |
65,687
+18,080
| +38% | +$50.3K |
|
4685
United Natural Foods
UNFI
$1.8B
| $182K | ﹤0.01% |
15,857
-73,971
| -82% | -$850K |
|
4686
Broadway Financial
BYFC
$67.4M
| $181K | ﹤0.01% |
+32,933
| New | +$181K |
|
4687
International General Insurance
IGIC
$1.03B
| $181K | ﹤0.01% |
13,350
-7,873
| -37% | -$107K |
|
4688
OppFi
OPFI
$333M
| $181K | ﹤0.01% |
+72,253
| New | +$181K |
|
4689
Pangaea Logistics
PANL
$354M
| $180K | ﹤0.01% |
25,861
+13,126
| +103% | +$91.5K |
|
4690
Columbia Financial
CLBK
$1.63B
| $180K | ﹤0.01% |
10,463
-22,195
| -68% | -$382K |
|
|
STEW
4691
SRH Total Return Fund
STEW
$1.76B
| $180K | ﹤0.01% |
+11,955
| New | +$180K |
|
4692
Codexis
CDXS
$221M
| $179K | ﹤0.01% |
51,413
-62,049
| -55% | -$217K |
|
4693
Eldorado Gold
EGO
$5.67B
| $179K | ﹤0.01% |
12,737
-266,543
| -95% | -$3.75M |
|
|
NFGC
4694
New Found Gold
NFGC
$515M
| $179K | ﹤0.01% |
48,250
-66,071
| -58% | -$244K |
|
4695
AudioCodes
AUDC
$291M
| $178K | ﹤0.01% |
13,638
+2,804
| +26% | +$36.6K |
|
4696
E.W. Scripps
SSP
$254M
| $177K | ﹤0.01% |
45,133
+15,748
| +54% | +$61.9K |
|
4697
Telefônica Brasil
VIV
$20.2B
| $177K | ﹤0.01% |
+17,579
| New | +$177K |
|
|
TSVT
4698
DELISTED
2seventy bio
TSVT
| $177K | ﹤0.01% |
33,035
-54,796
| -62% | -$293K |
|
4699
Butterfly Network
BFLY
$466M
| $177K | ﹤0.01% |
163,486
-310,207
| -65% | -$335K |
|
4700
Sabra Healthcare REIT
SBRA
$4.49B
| $176K | ﹤0.01% |
11,938
-98,609
| -89% | -$1.46M |
|