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 | |
|---|---|---|---|---|---|---|
4726
Blue Owl Capital
OBDC
$7.16B
| $168K | ﹤0.01% |
10,935
-6,760
| -38% | -$104K |
|
4727
OneSpaWorld
OSW
$2.27B
| $168K | ﹤0.01% |
12,688
-39,551
| -76% | -$523K |
|
|
TWKS
4728
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
66,103
+191
| +0.3% | +$483 |
|
|
CGC
4729
Canopy Growth
CGC
$427M
| $167K | ﹤0.01% |
19,355
-320,065
| -94% | -$2.76M |
|
4730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $167K | ﹤0.01% |
+23,173
| New | +$167K |
|
|
GGZ
4731
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $167K | ﹤0.01% |
13,858
+792
| +6% | +$9.52K |
|
|
BLDP
4732
Ballard Power Systems
BLDP
$824M
| $166K | ﹤0.01% |
59,692
-129,061
| -68% | -$359K |
|
|
NEXN
4733
Nexxen International
NEXN
$602M
| $165K | ﹤0.01% |
31,682
-3,408
| -10% | -$17.8K |
|
4734
MaxCyte
MXCT
$162M
| $165K | ﹤0.01% |
39,312
-18,209
| -32% | -$76.3K |
|
|
GUT
4735
Gabelli Utility Trust
GUT
$532M
| $164K | ﹤0.01% |
+30,374
| New | +$164K |
|
4736
FingerMotion
FNGR
$95.6M
| $164K | ﹤0.01% |
78,233
-134,816
| -63% | -$283K |
|
4737
Wipro
WIT
$29.3B
| $164K | ﹤0.01% |
57,128
-31,302
| -35% | -$90K |
|
|
PMX
4738
DELISTED
PIMCO Municipal Income Fund III
PMX
| $164K | ﹤0.01% |
21,948
-24,466
| -53% | -$183K |
|
4739
Arlo Technologies
ARLO
$1.89B
| $164K | ﹤0.01% |
12,947
-25,553
| -66% | -$323K |
|
4740
Radiant Logistics
RLGT
$281M
| $164K | ﹤0.01% |
30,178
+15,063
| +100% | +$81.6K |
|
4741
Fusion Fuel Green
HTOO
$8.31M
| $163K | ﹤0.01% |
2,759
+2,159
| +360% | +$128K |
|
4742
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$90M
| $163K | ﹤0.01% |
3,322
+813
| +32% | +$39.9K |
|
4743
Gain Therapeutics
GANX
$56.8M
| $162K | ﹤0.01% |
43,062
+8,562
| +25% | +$32.3K |
|
4744
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $162K | ﹤0.01% |
+11,072
| New | +$162K |
|
|
EFC
4745
Ellington Financial
EFC
$1.32B
| $161K | ﹤0.01% |
13,661
-36,229
| -73% | -$428K |
|
4746
Innoviva
INVA
$1.21B
| $161K | ﹤0.01% |
10,562
-20,998
| -67% | -$320K |
|
4747
Triple Flag Precious Metals
TFPM
$5.85B
| $161K | ﹤0.01% |
+11,135
| New | +$161K |
|
|
VERY
4748
DELISTED
Vericity, Inc. Common Stock
VERY
| $161K | ﹤0.01% |
+14,143
| New | +$161K |
|
|
KMET
4749
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $160K | ﹤0.01% |
12,183
-6,634
| -35% | -$87K |
|
4750
CCC Intelligent Solutions
CCCS
$6.21B
| $159K | ﹤0.01% |
13,329
-7,967
| -37% | -$95.3K |
|