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 | |
|---|---|---|---|---|---|---|
2576
Xenon Pharmaceuticals
XENE
$2.82B
| $1.02M | ﹤0.01% |
23,646
-29,305
| -55% | -$1.26M |
|
2577
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $1.02M | ﹤0.01% |
20,307
-10,167
| -33% | -$510K |
|
2578
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $1.02M | ﹤0.01% |
38,136
-5,275
| -12% | -$141K |
|
2579
Powell Industries
POWL
$3.58B
| $1.02M | ﹤0.01% |
7,145
-22,222
| -76% | -$3.16M |
|
2580
Photronics
PLAB
$1.36B
| $1.02M | ﹤0.01% |
35,870
+7,122
| +25% | +$202K |
|
2581
National Vision
EYE
$1.9B
| $1.02M | ﹤0.01% |
45,807
-75,166
| -62% | -$1.67M |
|
2582
Korro Bio
KRRO
$304M
| $1.01M | ﹤0.01% |
+11,276
| New | +$1.01M |
|
2583
EyePoint Pharmaceuticals
EYPT
$962M
| $1.01M | ﹤0.01% |
49,077
-216,954
| -82% | -$4.48M |
|
2584
iShares US Telecommunications ETF
IYZ
$603M
| $1.01M | ﹤0.01% |
+46,131
| New | +$1.01M |
|
2585
OP Bancorp
OPBK
$212M
| $1.01M | ﹤0.01% |
101,559
+60,079
| +145% | +$600K |
|
2586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.01M | ﹤0.01% |
13,789
-497
| -3% | -$36.5K |
|
2587
Pacer US Export Leaders ETF
PEXL
$36.8M
| $1.01M | ﹤0.01% |
20,445
-19,091
| -48% | -$945K |
|
2588
FT Vest Growth-100 Buffer ETF December
QDEC
$520M
| $1.01M | ﹤0.01% |
+40,718
| New | +$1.01M |
|
|
BIG
2589
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
233,594
+139,971
| +150% | +$606K |
|
2590
Onto Innovation
ONTO
$5.82B
| $1.01M | ﹤0.01% |
5,583
-73,725
| -93% | -$13.4M |
|
2591
Materion
MTRN
$2.43B
| $1.01M | ﹤0.01% |
7,659
-2,382
| -24% | -$314K |
|
2592
Intapp
INTA
$3.74B
| $1.01M | ﹤0.01% |
29,414
-9,589
| -25% | -$329K |
|
2593
Innovator US Equity Buffer ETF October
BOCT
$239M
| $1.01M | ﹤0.01% |
24,922
+6,804
| +38% | +$275K |
|
2594
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.01M | ﹤0.01% |
26,910
-17,042
| -39% | -$639K |
|
2595
Laureate Education
LAUR
$4.38B
| $1.01M | ﹤0.01% |
69,178
-30,416
| -31% | -$443K |
|
2596
Innovative Solutions & Support
ISSC
$199M
| $1.01M | ﹤0.01% |
137,544
+112,414
| +447% | +$823K |
|
2597
AbCellera Biologics
ABCL
$1.42B
| $1.01M | ﹤0.01% |
222,058
-113,934
| -34% | -$516K |
|
2598
Oramed Pharmaceuticals
ORMP
$93.1M
| $1.01M | ﹤0.01% |
344,438
+298,522
| +650% | +$872K |
|
2599
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$15.7M
| $1M | ﹤0.01% |
+23,232
| New | +$1M |
|
|
BTX
2600
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $1M | ﹤0.01% |
123,295
-15,771
| -11% | -$128K |
|