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 | |
|---|---|---|---|---|---|---|
4751
Kamada
KMDA
$397M
| $159K | ﹤0.01% |
28,396
+12,027
| +73% | +$67.5K |
|
|
PNNT
4752
Pennant Park Investment Corp
PNNT
$453M
| $159K | ﹤0.01% |
+23,069
| New | +$159K |
|
4753
Globus Maritime Ltd
GLBS
$26.8M
| $159K | ﹤0.01% |
72,261
-18,986
| -21% | -$41.7K |
|
|
CTEV
4754
Claritev Corp
CTEV
$852M
| $158K | ﹤0.01% |
4,881
-4,040
| -45% | -$131K |
|
4755
Global Net Lease
GNL
$1.78B
| $158K | ﹤0.01% |
20,330
-51,410
| -72% | -$399K |
|
4756
Cytek Biosciences
CTKB
$481M
| $158K | ﹤0.01% |
23,500
-52,608
| -69% | -$353K |
|
|
MAV
4757
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $157K | ﹤0.01% |
19,218
-53,940
| -74% | -$440K |
|
4758
Neumora Therapeutics
NMRA
$285M
| $157K | ﹤0.01% |
11,391
+64
| +0.6% | +$880 |
|
4759
Kodiak Sciences
KOD
$503M
| $156K | ﹤0.01% |
29,663
-15,868
| -35% | -$83.5K |
|
4760
Dana Inc
DAN
$2.68B
| $156K | ﹤0.01% |
12,271
-32,424
| -73% | -$412K |
|
4761
Urban One Class A
UONE
$67.6M
| $156K | ﹤0.01% |
57,672
-33,467
| -37% | -$90.4K |
|
|
ARBK
4762
Argo Blockchain
ARBK
$20.2M
| $156K | ﹤0.01% |
71,714
-48,804
| -40% | -$106K |
|
|
FNCH
4763
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $155K | ﹤0.01% |
59,028
| – | – |
|
|
JFIN
4764
Jiayin Group
JFIN
$587M
| $155K | ﹤0.01% |
+23,784
| New | +$155K |
|
|
HRT
4765
DELISTED
HireRight Holdings Corporation
HRT
| $155K | ﹤0.01% |
10,838
-31,715
| -75% | -$453K |
|
|
GPMT
4766
Granite Point Mortgage Trust
GPMT
$143M
| $155K | ﹤0.01% |
32,401
-88,984
| -73% | -$424K |
|
4767
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $154K | ﹤0.01% |
1,651
-19,101
| -92% | -$1.78M |
|
4768
Barnwell Industries
BRN
$11.6M
| $154K | ﹤0.01% |
65,256
+473
| +0.7% | +$1.12K |
|
|
ACCD
4769
DELISTED
Accolade, Inc. Common Stock
ACCD
| $153K | ﹤0.01% |
14,634
-68,934
| -82% | -$722K |
|
4770
Aclaris Therapeutics
ACRS
$207M
| $153K | ﹤0.01% |
123,460
-30,149
| -20% | -$37.4K |
|
|
HHGC
4771
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $153K | ﹤0.01% |
13,952
+1,406
| +11% | +$15.4K |
|
|
TLIS
4772
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $153K | ﹤0.01% |
17,431
+1,860
| +12% | +$16.3K |
|
4773
Sunstone Hotel Investors
SHO
$1.85B
| $152K | ﹤0.01% |
13,652
-68,529
| -83% | -$763K |
|
4774
WidePoint Corp
WYY
$53.8M
| $152K | ﹤0.01% |
58,527
+32,431
| +124% | +$84K |
|
4775
Mitek Systems
MITK
$465M
| $152K | ﹤0.01% |
10,745
-31,376
| -74% | -$442K |
|