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 | |
|---|---|---|---|---|---|---|
4951
Franklin Wireless
FKWL
$47.5M
| $101K | ﹤0.01% |
33,761
+2,958
| +10% | +$8.84K |
|
|
HITI
4952
High Tide
HITI
$330M
| $101K | ﹤0.01% |
49,633
+1,353
| +3% | +$2.75K |
|
4953
ReWalk Robotics
LFWD
$8.84M
| $100K | ﹤0.01% |
+19,128
| New | +$100K |
|
|
GENE
4954
DELISTED
Genetic Technologies Ltd.
GENE
| $100K | ﹤0.01% |
+34,596
| New | +$100K |
|
|
EVA
4955
DELISTED
Enviva Inc.
EVA
| $99.8K | ﹤0.01% |
226,663
+175,066
| +339% | +$77K |
|
4956
DiamondRock Hospitality
DRH
$1.7B
| $99.5K | ﹤0.01% |
10,355
-70,222
| -87% | -$675K |
|
4957
Gulf Island Fabrication
GIFI
$111M
| $99.3K | ﹤0.01% |
+13,506
| New | +$99.3K |
|
4958
Granite Ridge Resources
GRNT
$709M
| $99.2K | ﹤0.01% |
15,257
-17,610
| -54% | -$114K |
|
|
FGB
4959
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $99.1K | ﹤0.01% |
+26,274
| New | +$99.1K |
|
4960
Data I/O
DAIO
$30.1M
| $98.5K | ﹤0.01% |
27,992
+12,489
| +81% | +$44K |
|
4961
Rhinebeck Bancorp
RBKB
$134M
| $98.5K | ﹤0.01% |
+11,655
| New | +$98.5K |
|
4962
PharmaCyte Biotech
PMCB
$6.66M
| $97.6K | ﹤0.01% |
41,188
+19,160
| +87% | +$45.4K |
|
|
LOMA
4963
Loma Negra
LOMA
$841M
| $97.5K | ﹤0.01% |
+14,601
| New | +$97.5K |
|
|
AAU
4964
DELISTED
Almaden Minerals Ltd.
AAU
| $97.5K | ﹤0.01% |
696,601
+479,663
| +221% | +$67.2K |
|
4965
Quantum Corp
QMCO
$158M
| $97.4K | ﹤0.01% |
+8,184
| New | +$97.4K |
|
|
WIMI
4966
WiMi Hologram Cloud
WIMI
$47.6M
| $96.7K | ﹤0.01% |
10,646
+8,025
| +306% | +$72.9K |
|
4967
American Outdoor Brands
AOUT
$113M
| $96.5K | ﹤0.01% |
10,969
-3,824
| -26% | -$33.7K |
|
4968
US Gold Corp
USAU
$229M
| $95.9K | ﹤0.01% |
26,142
+1,734
| +7% | +$6.36K |
|
4969
Protalix BioTherapeutics
PLX
$151M
| $95.9K | ﹤0.01% |
76,118
-27,132
| -26% | -$34.2K |
|
4970
Gaia
GAIA
$154M
| $95.7K | ﹤0.01% |
31,071
+14,578
| +88% | +$44.9K |
|
4971
Cambria Cannabis ETF
TOKE
$16.4M
| $95.7K | ﹤0.01% |
14,902
-1,454
| -9% | -$9.33K |
|
4972
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $95.6K | ﹤0.01% |
+10,954
| New | +$95.6K |
|
|
RCS
4973
PIMCO Strategic Income Fund
RCS
$350M
| $94.6K | ﹤0.01% |
+15,528
| New | +$94.6K |
|
4974
Sensus Healthcare
SRTS
$51.1M
| $94.1K | ﹤0.01% |
+24,765
| New | +$94.1K |
|
4975
Cerus
CERS
$280M
| $93.8K | ﹤0.01% |
49,636
-473,725
| -91% | -$895K |
|