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 | |
|---|---|---|---|---|---|---|
4876
Gold Royalty Corp
GROY
$627M
| $124K | ﹤0.01% |
65,897
-20,740
| -24% | -$39K |
|
|
TTOO
4877
DELISTED
T2 Biosystems, Inc
TTOO
| $123K | ﹤0.01% |
41,166
-13,838
| -25% | -$41.5K |
|
|
ENFN
4878
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
13,331
-11,167
| -46% | -$103K |
|
|
MFD
4879
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $123K | ﹤0.01% |
+16,054
| New | +$123K |
|
|
PFL
4880
PIMCO Income Strategy Fund
PFL
$386M
| $123K | ﹤0.01% |
14,523
-8,062
| -36% | -$68.4K |
|
4881
Relmada Therapeutics
RLMD
$50.8M
| $123K | ﹤0.01% |
26,359
-16,866
| -39% | -$78.4K |
|
4882
Key Tronic
KTCC
$38.4M
| $123K | ﹤0.01% |
26,302
+14,758
| +128% | +$68.8K |
|
|
OMGA
4883
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $121K | ﹤0.01% |
33,220
-33,211
| -50% | -$121K |
|
4884
Natural Health Trends
NHTC
$52.5M
| $121K | ﹤0.01% |
+18,054
| New | +$121K |
|
4885
AngioDynamics
ANGO
$438M
| $121K | ﹤0.01% |
20,566
-125,126
| -86% | -$734K |
|
4886
Townsquare Media
TSQ
$115M
| $120K | ﹤0.01% |
+10,964
| New | +$120K |
|
4887
DocGo
DCGO
$142M
| $120K | ﹤0.01% |
29,788
-81,794
| -73% | -$330K |
|
4888
Information Services Group
III
$259M
| $120K | ﹤0.01% |
29,775
+15,748
| +112% | +$63.6K |
|
4889
AdaptHealth
AHCO
$1.2B
| $120K | ﹤0.01% |
10,444
-69,866
| -87% | -$804K |
|
4890
CompoSecure
CMPO
$2.02B
| $120K | ﹤0.01% |
+19,965
| New | +$120K |
|
|
SDPI
4891
DELISTED
Superior Drilling Products Inc.
SDPI
| $120K | ﹤0.01% |
130,810
+79,168
| +153% | +$72.4K |
|
4892
Presidio Property Trust
SQFT
$9.37M
| $119K | ﹤0.01% |
9,736
+5,509
| +130% | +$67.2K |
|
|
MGIC
4893
Magic Software Enterprises
MGIC
$977M
| $119K | ﹤0.01% |
+10,367
| New | +$119K |
|
4894
Northfield Bancorp
NFBK
$487M
| $118K | ﹤0.01% |
12,171
-14,460
| -54% | -$141K |
|
|
DIST
4895
DELISTED
Distoken Acquisition Corp
DIST
| $118K | ﹤0.01% |
10,994
-3,841
| -26% | -$41.3K |
|
4896
Arbe Robotics
ARBE
$175M
| $118K | ﹤0.01% |
+56,490
| New | +$118K |
|
|
ICAD
4897
DELISTED
iCAD Inc
ICAD
| $117K | ﹤0.01% |
72,941
+20,110
| +38% | +$32.4K |
|
|
HDRO
4898
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $117K | ﹤0.01% |
2,771
-1,035
| -27% | -$43.6K |
|
|
XNET
4899
Xunlei
XNET
$484M
| $117K | ﹤0.01% |
78,405
-7,296
| -9% | -$10.9K |
|
4900
Montauk Renewables
MNTK
$297M
| $116K | ﹤0.01% |
27,978
-395,494
| -93% | -$1.65M |
|