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 | |
|---|---|---|---|---|---|---|
4926
Douglas Elliman
DOUG
$263M
| $109K | ﹤0.01% |
69,068
+10,445
| +18% | +$16.5K |
|
|
PLTN
4927
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $108K | ﹤0.01% |
10,078
-8,176
| -45% | -$87.9K |
|
|
GF
4928
New Germany Fund
GF
$188M
| $108K | ﹤0.01% |
12,398
-6,845
| -36% | -$59.6K |
|
|
PSTX
4929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
33,843
-21,081
| -38% | -$67.2K |
|
4930
Foghorn Therapeutics
FHTX
$284M
| $108K | ﹤0.01% |
16,080
+4,749
| +42% | +$31.9K |
|
4931
Veritone
VERI
$367M
| $108K | ﹤0.01% |
20,487
-56,293
| -73% | -$296K |
|
4932
NSTS Bancorp
NSTS
$61.7M
| $107K | ﹤0.01% |
11,254
+523
| +5% | +$4.99K |
|
4933
Payoneer
PAYO
$2.37B
| $106K | ﹤0.01% |
21,893
-500
| -2% | -$2.43K |
|
|
SVA
4934
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
+16,430
| New | +$106K |
|
4935
Co-Diagnostics
CODX
$16.9M
| $106K | ﹤0.01% |
94,663
-13,036
| -12% | -$14.6K |
|
4936
SuRo Capital
SSSS
$219M
| $106K | ﹤0.01% |
23,187
-16,762
| -42% | -$76.3K |
|
4937
GrafTech
EAF
$347M
| $105K | ﹤0.01% |
7,641
-755
| -9% | -$10.4K |
|
|
SGMA
4938
DELISTED
Sigmatron International
SGMA
| $105K | ﹤0.01% |
29,027
+7,463
| +35% | +$27.1K |
|
4939
Gaotu Techedu
GOTU
$850M
| $105K | ﹤0.01% |
+16,083
| New | +$105K |
|
4940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $105K | ﹤0.01% |
10,512
-3,059
| -23% | -$30.6K |
|
4941
Bogota Financial
BSBK
$119M
| $105K | ﹤0.01% |
14,831
-2,082
| -12% | -$14.7K |
|
|
YRD
4942
Yiren Digital
YRD
$521M
| $104K | ﹤0.01% |
23,131
+10,369
| +81% | +$46.8K |
|
4943
PLAYSTUDIOS Inc
MYPS
$125M
| $104K | ﹤0.01% |
37,300
-40,921
| -52% | -$114K |
|
4944
Gabelli Equity Trust
GAB
$1.88B
| $103K | ﹤0.01% |
18,709
-104,393
| -85% | -$576K |
|
|
IAE
4945
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $103K | ﹤0.01% |
16,265
-10,814
| -40% | -$68.5K |
|
4946
Quince Therapeutics
QNCX
$85.9M
| $103K | ﹤0.01% |
96,782
-3,296
| -3% | -$3.49K |
|
|
BCOW
4947
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $102K | ﹤0.01% |
14,992
+978
| +7% | +$6.67K |
|
4948
Brilliant Earth
BRLT
$36.6M
| $102K | ﹤0.01% |
34,045
+16,688
| +96% | +$49.9K |
|
4949
Perfect Corp
PERF
$200M
| $102K | ﹤0.01% |
+40,975
| New | +$102K |
|
|
BRW
4950
Saba Capital Income & Opportunities Fund
BRW
$343M
| $101K | ﹤0.01% |
13,860
| – | – |
|