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 | |
|---|---|---|---|---|---|---|
|
VRE
4701
Veris Residential
VRE
$1.46B
| $176K | ﹤0.01% |
11,579
-18,560
| -62% | -$282K |
|
4702
Perdoceo Education
PRDO
$2.27B
| $176K | ﹤0.01% |
10,001
-17,594
| -64% | -$309K |
|
4703
Immunic
IMUX
$83.4M
| $175K | ﹤0.01% |
132,450
-202,503
| -60% | -$267K |
|
4704
Heartland Express
HTLD
$649M
| $175K | ﹤0.01% |
14,630
-8,778
| -38% | -$105K |
|
|
SBDS
4705
Solo Brands Inc
SBDS
$31.5M
| $175K | ﹤0.01% |
+80,443
| New | +$175K |
|
4706
KT
KT
$9.35B
| $174K | ﹤0.01% |
+12,432
| New | +$174K |
|
4707
Dynagas LNG Partners
DLNG
$137M
| $174K | ﹤0.01% |
59,406
+18,062
| +44% | +$52.9K |
|
|
PARAP
4708
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $174K | ﹤0.01% |
+12,657
| New | +$174K |
|
4709
Hillman Solutions
HLMN
$1.87B
| $174K | ﹤0.01% |
16,336
-55,249
| -77% | -$588K |
|
4710
ProShares Ultra Euro
ULE
$7.27M
| $174K | ﹤0.01% |
15,346
-7,971
| -34% | -$90.2K |
|
4711
LSI Industries
LYTS
$713M
| $173K | ﹤0.01% |
11,452
-46,261
| -80% | -$699K |
|
4712
Israel Acquisitions Corp
ISRL
$80.4M
| $173K | ﹤0.01% |
15,831
-9,762
| -38% | -$106K |
|
4713
Village Farms International
VFF
$296M
| $172K | ﹤0.01% |
138,650
-71,886
| -34% | -$89.1K |
|
|
GRX
4714
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $172K | ﹤0.01% |
16,769
-16,379
| -49% | -$168K |
|
4715
Residential REIT ETF
HAUS
$8.15M
| $172K | ﹤0.01% |
10,315
-1,584
| -13% | -$26.3K |
|
4716
European Wax Center
EWCZ
$173M
| $171K | ﹤0.01% |
13,204
-7,985
| -38% | -$104K |
|
4717
Heritage Commerce
HTBK
$629M
| $171K | ﹤0.01% |
19,950
-16,357
| -45% | -$140K |
|
|
NBH
4718
Neuberger Berman Municipal Fund
NBH
$310M
| $170K | ﹤0.01% |
16,258
+4,809
| +42% | +$50.4K |
|
|
THW
4719
abrdn World Healthcare Fund
THW
$476M
| $170K | ﹤0.01% |
+12,848
| New | +$170K |
|
4720
ClearPoint Neuro
CLPT
$318M
| $170K | ﹤0.01% |
24,933
+7,270
| +41% | +$49.4K |
|
4721
Open Lending Corp
LPRO
$266M
| $169K | ﹤0.01% |
27,035
-77,311
| -74% | -$484K |
|
|
ZUO
4722
DELISTED
Zuora, Inc.
ZUO
| $169K | ﹤0.01% |
18,529
-50,717
| -73% | -$463K |
|
4723
CEMIG Preferred Shares
CIG
$5.95B
| $169K | ﹤0.01% |
+88,932
| New | +$169K |
|
4724
Amtech Systems
ASYS
$129M
| $169K | ﹤0.01% |
31,193
-25,237
| -45% | -$137K |
|
4725
Good Times Restaurants
GTIM
$16.7M
| $169K | ﹤0.01% |
68,289
-25,817
| -27% | -$63.8K |
|