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 | |
|---|---|---|---|---|---|---|
2551
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.03M | ﹤0.01% |
87,370
+22,571
| +35% | +$267K |
|
2552
Coursera
COUR
$1.81B
| $1.03M | ﹤0.01% |
73,589
-57,893
| -44% | -$812K |
|
|
TBCH
2553
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.03M | ﹤0.01% |
59,812
-142,424
| -70% | -$2.46M |
|
2554
BCE
BCE
$21.8B
| $1.03M | ﹤0.01% |
+30,337
| New | +$1.03M |
|
2555
Kymera Therapeutics
KYMR
$3.49B
| $1.03M | ﹤0.01% |
25,631
-4,646
| -15% | -$187K |
|
2556
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.03M | ﹤0.01% |
16,186
-5,962
| -27% | -$379K |
|
2557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.03M | ﹤0.01% |
24,958
-73,046
| -75% | -$3.01M |
|
2558
ProShares Ultra QQQ
QLD
$9.43B
| $1.03M | ﹤0.01% |
11,753
-19,302
| -62% | -$1.69M |
|
2559
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.03M | ﹤0.01% |
21,154
-4,134
| -16% | -$201K |
|
2560
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.03M | ﹤0.01% |
26,686
-5,807
| -18% | -$223K |
|
2561
Healthcare Realty
HR
$6.26B
| $1.03M | ﹤0.01% |
72,491
-243,650
| -77% | -$3.45M |
|
2562
VanEck Natural Resources ETF
HAP
$171M
| $1.03M | ﹤0.01% |
20,138
+12,688
| +170% | +$646K |
|
2563
Parametric Equity Premium Income ETF
PAPI
$246M
| $1.02M | ﹤0.01% |
37,837
+28,872
| +322% | +$782K |
|
2564
Hawkins
HWKN
$3.62B
| $1.02M | ﹤0.01% |
13,334
+7,297
| +121% | +$560K |
|
2565
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.02M | ﹤0.01% |
23,030
+1,294
| +6% | +$57.5K |
|
2566
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.02M | ﹤0.01% |
23,372
+8,689
| +59% | +$380K |
|
|
OTLY
2567
Oatly Group
OTLY
$527M
| $1.02M | ﹤0.01% |
45,231
+11,561
| +34% | +$261K |
|
2568
Keros Therapeutics
KROS
$642M
| $1.02M | ﹤0.01% |
15,425
-107
| -0.7% | -$7.08K |
|
2569
SPDR S&P Telecom ETF
XTL
$156M
| $1.02M | ﹤0.01% |
13,746
+3,473
| +34% | +$258K |
|
2570
Simmons First National
SFNC
$2.86B
| $1.02M | ﹤0.01% |
52,444
-51,562
| -50% | -$1M |
|
2571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.02M | ﹤0.01% |
48,428
+17,054
| +54% | +$359K |
|
2572
Integer Holdings
ITGR
$3.61B
| $1.02M | ﹤0.01% |
8,737
-3,996
| -31% | -$466K |
|
2573
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $1.02M | ﹤0.01% |
7,605
-15,915
| -68% | -$2.13M |
|
2574
Aaon
AAON
$6.85B
| $1.02M | ﹤0.01% |
11,567
-23,957
| -67% | -$2.11M |
|
2575
Lantronix
LTRX
$182M
| $1.02M | ﹤0.01% |
285,958
+68,034
| +31% | +$242K |
|