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 | |
|---|---|---|---|---|---|---|
4901
Invesco Trust Investment Grade Municipals
VGM
$547M
| $116K | ﹤0.01% |
11,802
-4,033
| -25% | -$39.8K |
|
|
WIW
4902
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $116K | ﹤0.01% |
+13,410
| New | +$116K |
|
|
CKPT
4903
DELISTED
Checkpoint Therapeutics
CKPT
| $116K | ﹤0.01% |
56,425
-38,637
| -41% | -$79.2K |
|
4904
Karyopharm Therapeutics
KPTI
$46.9M
| $116K | ﹤0.01% |
5,107
-133
| -3% | -$3.01K |
|
4905
Lands' End
LE
$471M
| $116K | ﹤0.01% |
10,610
+449
| +4% | +$4.89K |
|
4906
Acco Brands
ACCO
$370M
| $115K | ﹤0.01% |
20,525
-12,822
| -38% | -$71.9K |
|
|
ODV
4907
Osisko Development Corp
ODV
$749M
| $115K | ﹤0.01% |
53,878
-39,955
| -43% | -$85.1K |
|
4908
Spruce Power Holding Corp
SPRU
$31.4M
| $115K | ﹤0.01% |
+28,844
| New | +$115K |
|
4909
Commercial Vehicle Group
CVGI
$66.2M
| $114K | ﹤0.01% |
17,733
-6,806
| -28% | -$43.8K |
|
|
ARI
4910
Apollo Commercial Real Estate
ARI
$1.47B
| $114K | ﹤0.01% |
10,225
-41,549
| -80% | -$463K |
|
4911
Beam Global
BEEM
$48.5M
| $114K | ﹤0.01% |
16,715
-48,212
| -74% | -$328K |
|
|
MCR
4912
MFS Charter Income Trust
MCR
$269M
| $114K | ﹤0.01% |
17,921
+5,520
| +45% | +$35K |
|
|
AIIO
4913
Robo.ai Inc
AIIO
$553M
| $114K | ﹤0.01% |
+17,976
| New | +$114K |
|
4914
Hyperfine
HYPR
$114M
| $113K | ﹤0.01% |
113,371
-21,592
| -16% | -$21.6K |
|
4915
GH Research
GHRS
$827M
| $112K | ﹤0.01% |
+10,542
| New | +$112K |
|
|
SUP
4916
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
38,679
+7,054
| +22% | +$20.5K |
|
4917
GCM Grosvenor
GCMG
$690M
| $112K | ﹤0.01% |
11,597
-17,734
| -60% | -$171K |
|
4918
ATAI Life Sciences
ATAI
$1.06B
| $112K | ﹤0.01% |
56,693
-92,120
| -62% | -$181K |
|
4919
Sasol
SSL
$4.23B
| $112K | ﹤0.01% |
14,299
-12,033
| -46% | -$94K |
|
|
MCN
4920
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $112K | ﹤0.01% |
+15,259
| New | +$112K |
|
|
AOD
4921
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $111K | ﹤0.01% |
+13,449
| New | +$111K |
|
4922
Telesat
TSAT
$357M
| $111K | ﹤0.01% |
12,927
-13,056
| -50% | -$112K |
|
4923
Ondas Holdings
ONDS
$2.2B
| $111K | ﹤0.01% |
114,273
-21,952
| -16% | -$21.3K |
|
4924
Surf Air Mobility
SRFM
$193M
| $110K | ﹤0.01% |
18,710
+2
| +0% | +$12 |
|
4925
Sportsman's Warehouse
SPWH
$118M
| $109K | ﹤0.01% |
35,097
+20,874
| +147% | +$64.9K |
|