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 | |
|---|---|---|---|---|---|---|
2651
iRobot
IRBT
$127M
| $959K | ﹤0.01% |
109,504
+92,321
| +537% | +$809K |
|
2652
SI-BONE Inc
SIBN
$634M
| $959K | ﹤0.01% |
58,572
+36,302
| +163% | +$594K |
|
2653
Pebblebrook Hotel Trust
PEB
$1.4B
| $957K | ﹤0.01% |
62,113
-176,204
| -74% | -$2.72M |
|
2654
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $957K | ﹤0.01% |
29,332
-5,403
| -16% | -$176K |
|
2655
Itron
ITRI
$5.39B
| $956K | ﹤0.01% |
10,335
-10,657
| -51% | -$986K |
|
|
AMPS
2656
DELISTED
Altus Power, Inc.
AMPS
| $956K | ﹤0.01% |
199,937
+76,106
| +61% | +$364K |
|
2657
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $955K | ﹤0.01% |
24,798
-66,000
| -73% | -$2.54M |
|
2658
Cambria Global Momentum ETF
GMOM
$116M
| $955K | ﹤0.01% |
32,798
+24,529
| +297% | +$714K |
|
2659
Ameresco
AMRC
$1.53B
| $954K | ﹤0.01% |
39,553
-94,014
| -70% | -$2.27M |
|
2660
Roundhill Generative AI & Technology ETF
CHAT
$630M
| $954K | ﹤0.01% |
26,798
-11,787
| -31% | -$419K |
|
2661
Viridian Therapeutics
VRDN
$1.52B
| $953K | ﹤0.01% |
54,440
+29,122
| +115% | +$510K |
|
2662
WesBanco
WSBC
$2.99B
| $952K | ﹤0.01% |
31,932
-17,459
| -35% | -$520K |
|
2663
Invesco China Technology ETF
CQQQ
$1.76B
| $952K | ﹤0.01% |
29,690
-99,991
| -77% | -$3.2M |
|
2664
iShares CMBS ETF
CMBS
$476M
| $951K | ﹤0.01% |
+20,191
| New | +$951K |
|
|
ADTH
2665
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $950K | ﹤0.01% |
295,931
+274,294
| +1,268% | +$880K |
|
2666
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $948K | ﹤0.01% |
9,601
+6,195
| +182% | +$612K |
|
2667
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $945K | ﹤0.01% |
17,518
+4,085
| +30% | +$220K |
|
2668
Vitesse Energy
VTS
$944M
| $944K | ﹤0.01% |
39,801
-22,128
| -36% | -$525K |
|
|
UHT
2669
Universal Health Realty Income Trust
UHT
$577M
| $943K | ﹤0.01% |
25,687
+19,273
| +300% | +$708K |
|
2670
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $943K | ﹤0.01% |
6,742
-27,017
| -80% | -$3.78M |
|
2671
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $942K | ﹤0.01% |
11,496
-10,458
| -48% | -$857K |
|
2672
RCM Technologies
RCMT
$199M
| $942K | ﹤0.01% |
44,090
+7,933
| +22% | +$170K |
|
2673
Hexcel
HXL
$4.94B
| $942K | ﹤0.01% |
12,930
-7,921
| -38% | -$577K |
|
2674
ProShares Inflation Expectations ETF
RINF
$21.6M
| $942K | ﹤0.01% |
29,119
-16,765
| -37% | -$542K |
|
2675
Selective Insurance
SIGI
$4.71B
| $942K | ﹤0.01% |
8,626
-31,435
| -78% | -$3.43M |
|