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 | |
|---|---|---|---|---|---|---|
2401
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $1.15M | ﹤0.01% |
31,181
+16,721
| +116% | +$616K |
|
2402
Gladstone Investment Corp
GAIN
$538M
| $1.15M | ﹤0.01% |
80,560
+35,683
| +80% | +$508K |
|
2403
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.15M | ﹤0.01% |
+23,130
| New | +$1.15M |
|
2404
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.15M | ﹤0.01% |
15,826
+2,122
| +15% | +$154K |
|
2405
Ameris Bancorp
ABCB
$5.08B
| $1.14M | ﹤0.01% |
23,638
-24,350
| -51% | -$1.18M |
|
2406
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.14M | ﹤0.01% |
+22,723
| New | +$1.14M |
|
|
MACK
2407
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.14M | ﹤0.01% |
77,397
-3,244
| -4% | -$47.9K |
|
2408
Target Hospitality
TH
$870M
| $1.14M | ﹤0.01% |
105,076
+94,931
| +936% | +$1.03M |
|
2409
Virco
VIRC
$126M
| $1.14M | ﹤0.01% |
104,487
+82,074
| +366% | +$897K |
|
2410
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.14M | ﹤0.01% |
20,507
-2,676
| -12% | -$149K |
|
2411
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $1.14M | ﹤0.01% |
45,921
-715
| -2% | -$17.8K |
|
2412
W&T Offshore
WTI
$258M
| $1.14M | ﹤0.01% |
430,766
-395,563
| -48% | -$1.05M |
|
2413
Atlas Lithium Corp
ATLX
$98.2M
| $1.14M | ﹤0.01% |
+67,047
| New | +$1.14M |
|
2414
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.14M | ﹤0.01% |
+116,221
| New | +$1.14M |
|
2415
Werewolf Therapeutics
HOWL
$65.4M
| $1.14M | ﹤0.01% |
175,798
+161,021
| +1,090% | +$1.04M |
|
2416
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.14M | ﹤0.01% |
+29,071
| New | +$1.14M |
|
2417
RCI Hospitality Holdings
RICK
$299M
| $1.14M | ﹤0.01% |
19,613
+12,334
| +169% | +$715K |
|
|
NRGD
2418
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.14M | ﹤0.01% |
7,859
+1,973
| +34% | +$285K |
|
2419
Stratasys
SSYS
$840M
| $1.14M | ﹤0.01% |
97,865
+81,114
| +484% | +$943K |
|
2420
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.14M | ﹤0.01% |
24,959
+18,829
| +307% | +$857K |
|
|
LOGC
2421
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
+199,465
| New | +$1.13M |
|
2422
Douglas Emmett
DEI
$2.77B
| $1.13M | ﹤0.01% |
81,594
-45,372
| -36% | -$629K |
|
2423
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.13M | ﹤0.01% |
+14,390
| New | +$1.13M |
|
2424
Macy's
M
$4.68B
| $1.13M | ﹤0.01% |
56,567
-88,513
| -61% | -$1.77M |
|
2425
Surmodics
SRDX
$463M
| $1.13M | ﹤0.01% |
38,532
-24,923
| -39% | -$731K |
|