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 | |
|---|---|---|---|---|---|---|
2476
Travelzoo
TZOO
$107M
| $1.09M | ﹤0.01% |
106,732
+80,433
| +306% | +$819K |
|
2477
Digital Turbine
APPS
$579M
| $1.09M | ﹤0.01% |
414,645
-183,041
| -31% | -$480K |
|
2478
Annexon
ANNX
$291M
| $1.09M | ﹤0.01% |
151,501
+127,556
| +533% | +$915K |
|
2479
Safety Shot
SHOT
$68.5M
| $1.09M | ﹤0.01% |
454,481
+141,532
| +45% | +$338K |
|
2480
Microvision
MVIS
$343M
| $1.09M | ﹤0.01% |
590,211
-207,316
| -26% | -$381K |
|
2481
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.08M | ﹤0.01% |
42,808
+5,090
| +13% | +$129K |
|
2482
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.08M | ﹤0.01% |
+58,113
| New | +$1.08M |
|
2483
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $1.08M | ﹤0.01% |
50,778
+18,181
| +56% | +$387K |
|
2484
Crane NXT
CXT
$3.38B
| $1.08M | ﹤0.01% |
17,418
+11,706
| +205% | +$725K |
|
2485
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $1.08M | ﹤0.01% |
34,131
-10,837
| -24% | -$342K |
|
2486
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.08M | ﹤0.01% |
22,996
+2,517
| +12% | +$118K |
|
2487
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.08M | ﹤0.01% |
26,552
-6,040
| -19% | -$245K |
|
2488
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.08M | ﹤0.01% |
14,272
-2,286
| -14% | -$172K |
|
2489
Acumen Pharmaceuticals
ABOS
$74.5M
| $1.08M | ﹤0.01% |
265,843
-233,951
| -47% | -$948K |
|
|
AUGX
2490
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.08M | ﹤0.01% |
263,187
+101,322
| +63% | +$414K |
|
|
OAIB
2491
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $1.08M | ﹤0.01% |
43,402
+66
| +0.2% | +$1.64K |
|
2492
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $1.07M | ﹤0.01% |
62,915
-29,369
| -32% | -$502K |
|
2493
Stoke Therapeutics
STOK
$1.27B
| $1.07M | ﹤0.01% |
79,526
+58,242
| +274% | +$786K |
|
2494
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.07M | ﹤0.01% |
33,685
-21,116
| -39% | -$673K |
|
2495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.07M | ﹤0.01% |
19,604
-26,930
| -58% | -$1.47M |
|
2496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.07M | ﹤0.01% |
46,648
-136,704
| -75% | -$3.14M |
|
2497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.07M | ﹤0.01% |
6,972
-33,090
| -83% | -$5.09M |
|
2498
Immersion
IMMR
$230M
| $1.07M | ﹤0.01% |
143,098
-249,813
| -64% | -$1.87M |
|
2499
Interface
TILE
$1.7B
| $1.07M | ﹤0.01% |
63,615
+30,445
| +92% | +$512K |
|
2500
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.07M | ﹤0.01% |
15,265
-58,891
| -79% | -$4.12M |
|