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 | |
|---|---|---|---|---|---|---|
|
LILM
4851
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $131K | ﹤0.01% |
136,098
-53,775
| -28% | -$51.6K |
|
4852
Star Group
SGU
$384M
| $131K | ﹤0.01% |
13,028
-1,814
| -12% | -$18.2K |
|
4853
Aldeyra Therapeutics
ALDX
$296M
| $131K | ﹤0.01% |
39,917
-162,279
| -80% | -$531K |
|
4854
Nomura Holdings
NMR
$21.9B
| $130K | ﹤0.01% |
20,317
+5,185
| +34% | +$33.3K |
|
4855
Assertio
ASRT
$87M
| $130K | ﹤0.01% |
135,444
+22,890
| +20% | +$22K |
|
4856
Terns Pharmaceuticals
TERN
$659M
| $130K | ﹤0.01% |
19,743
-42,701
| -68% | -$280K |
|
4857
Denny's
DENN
$259M
| $129K | ﹤0.01% |
14,448
-52,141
| -78% | -$467K |
|
4858
Reading International Class A
RDI
$35.9M
| $129K | ﹤0.01% |
70,339
+6,187
| +10% | +$11.4K |
|
4859
Houston American Energy
HUSA
$223M
| $129K | ﹤0.01% |
9,727
+5,173
| +114% | +$68.8K |
|
|
VLRS
4860
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $129K | ﹤0.01% |
17,433
-64,799
| -79% | -$481K |
|
4861
Traeger
COOK
$177M
| $129K | ﹤0.01% |
51,051
+31,355
| +159% | +$79.3K |
|
4862
Rackspace Technology
RXT
$345M
| $129K | ﹤0.01% |
81,430
+24,153
| +42% | +$38.2K |
|
|
AP.WS
4863
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $128K | ﹤0.01% |
1,276,666
| – | – |
|
|
HOOK
4864
DELISTED
HOOKIPA Pharma
HOOK
| $128K | ﹤0.01% |
+17,930
| New | +$128K |
|
4865
Flushing Financial
FFIC
$479M
| $127K | ﹤0.01% |
10,107
-7,281
| -42% | -$91.8K |
|
4866
GraniteShares Platinum Shares
PLTM
$98.5M
| $127K | ﹤0.01% |
14,414
-37,438
| -72% | -$331K |
|
|
GNT
4867
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $127K | ﹤0.01% |
24,388
-20,856
| -46% | -$109K |
|
|
GRCE
4868
Grace Therapeutics
GRCE
$42.9M
| $126K | ﹤0.01% |
+36,650
| New | +$126K |
|
4869
Beyond Air
XAIR
$15.2M
| $126K | ﹤0.01% |
3,633
+588
| +19% | +$20.5K |
|
4870
Claros Mortgage Trust
CMTG
$524M
| $126K | ﹤0.01% |
12,937
-38,894
| -75% | -$380K |
|
4871
BGC Group
BGC
$4.62B
| $126K | ﹤0.01% |
16,173
-560,555
| -97% | -$4.36M |
|
4872
First Guaranty Bancshares
FGBI
$125M
| $125K | ﹤0.01% |
12,347
+37
| +0.3% | +$376 |
|
4873
Team
TISI
$78.6M
| $125K | ﹤0.01% |
17,338
-1
| -0% | -$7 |
|
4874
Erasca
ERAS
$522M
| $125K | ﹤0.01% |
60,506
-1,248
| -2% | -$2.57K |
|
4875
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $124K | ﹤0.01% |
10,212
-25,019
| -71% | -$304K |
|