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 | |
|---|---|---|---|---|---|---|
4776
Sagimet Biosciences
SGMT
$212M
| $151K | ﹤0.01% |
+27,923
| New | +$151K |
|
4777
Purple Innovation
PRPL
$113M
| $151K | ﹤0.01% |
86,953
-42,989
| -33% | -$74.8K |
|
|
RDIB
4778
Reading International Class B
RDIB
$259M
| $151K | ﹤0.01% |
+10,336
| New | +$151K |
|
4779
LanzaTech
LNZA
$40.5M
| $150K | ﹤0.01% |
+486
| New | +$150K |
|
|
GHIX
4780
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $150K | ﹤0.01% |
14,192
-1,310
| -8% | -$13.8K |
|
4781
Golden Matrix Group
GMGI
$139M
| $149K | ﹤0.01% |
52,240
+1,807
| +4% | +$5.17K |
|
4782
Prime Medicine
PRME
$872M
| $149K | ﹤0.01% |
21,312
-25,273
| -54% | -$177K |
|
|
LUNA
4783
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | ﹤0.01% |
46,508
+21,347
| +85% | +$68.4K |
|
|
EOD
4784
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $149K | ﹤0.01% |
31,021
-60
| -0.2% | -$288 |
|
|
TRVG
4785
trivago
TRVG
$237M
| $147K | ﹤0.01% |
+53,418
| New | +$147K |
|
4786
3D Systems Corp
DDD
$314M
| $147K | ﹤0.01% |
33,204
-169,687
| -84% | -$753K |
|
|
OSRH
4787
OSR Holdings Inc
OSRH
$16.3M
| $147K | ﹤0.01% |
13,824
+2,546
| +23% | +$27.1K |
|
4788
Skillful Craftsman
EDTK
$16.7M
| $147K | ﹤0.01% |
159,247
-10,927
| -6% | -$10.1K |
|
|
LUXH
4789
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $147K | ﹤0.01% |
1,523
+1,268
| +497% | +$123K |
|
4790
Takeda Pharmaceutical
TAK
$47.6B
| $147K | ﹤0.01% |
10,569
-28,069
| -73% | -$390K |
|
4791
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $147K | ﹤0.01% |
+12,607
| New | +$147K |
|
|
AISP
4792
Airship AI Holdings
AISP
$187M
| $147K | ﹤0.01% |
+22,247
| New | +$147K |
|
|
APCA
4793
DELISTED
AP Acquisition Corp
APCA
| $147K | ﹤0.01% |
12,994
+970
| +8% | +$10.9K |
|
4794
Old Second Bancorp
OSBC
$942M
| $146K | ﹤0.01% |
10,573
-14,903
| -58% | -$206K |
|
|
ONL
4795
Orion Office REIT
ONL
$154M
| $146K | ﹤0.01% |
41,649
-153,713
| -79% | -$540K |
|
4796
Ezcorp Inc
EZPW
$1.08B
| $146K | ﹤0.01% |
12,863
-174,105
| -93% | -$1.97M |
|
4797
BlackRock Debt Strategies Fund
DSU
$588M
| $146K | ﹤0.01% |
+13,169
| New | +$146K |
|
4798
Big 5 Sporting Goods
BGFV
$31.4M
| $145K | ﹤0.01% |
41,318
-53,979
| -57% | -$190K |
|
4799
GSI Technology
GSIT
$106M
| $145K | ﹤0.01% |
42,635
+12,576
| +42% | +$42.8K |
|
4800
Gilat Satellite Networks
GILT
$665M
| $144K | ﹤0.01% |
26,608
-6,156
| -19% | -$33.4K |
|