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 | |
|---|---|---|---|---|---|---|
2701
Semrush
SEMR
$1.1B
| $917K | ﹤0.01% |
69,182
+28,167
| +69% | +$373K |
|
2702
Reviva Pharmaceuticals
RVPH
$27.5M
| $917K | ﹤0.01% |
242,667
+36,955
| +18% | +$140K |
|
2703
ProShares Ultra Russell2000
UWM
$389M
| $917K | ﹤0.01% |
22,449
-18,444
| -45% | -$753K |
|
2704
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $916K | ﹤0.01% |
37,975
+5,259
| +16% | +$127K |
|
2705
Virtus Real Asset Income ETF
VRAI
$15.8M
| $916K | ﹤0.01% |
38,121
+3,561
| +10% | +$85.6K |
|
2706
Hartford Multifactor US Equity ETF
ROUS
$579M
| $916K | ﹤0.01% |
19,006
+10,072
| +113% | +$485K |
|
2707
Invesco Senior Loan ETF
BKLN
$6.8B
| $916K | ﹤0.01% |
43,293
-117,228
| -73% | -$2.48M |
|
2708
Centrus Energy
LEU
$4.19B
| $916K | ﹤0.01% |
22,045
-1,263
| -5% | -$52.5K |
|
2709
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $914K | ﹤0.01% |
33,072
+21,417
| +184% | +$592K |
|
|
DCPH
2710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $914K | ﹤0.01% |
58,100
-23,617
| -29% | -$371K |
|
2711
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
| $914K | ﹤0.01% |
18,329
-22,530
| -55% | -$1.12M |
|
2712
Federal Signal
FSS
$7.6B
| $914K | ﹤0.01% |
10,764
-14,969
| -58% | -$1.27M |
|
|
PLYM
2713
Plymouth Industrial REIT
PLYM
$974M
| $913K | ﹤0.01% |
40,577
-3,681
| -8% | -$82.8K |
|
2714
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $913K | ﹤0.01% |
27,302
+3,688
| +16% | +$123K |
|
2715
Global X Adaptive US Factor ETF
AUSF
$702M
| $912K | ﹤0.01% |
+22,322
| New | +$912K |
|
2716
Newell Brands
NWL
$2.41B
| $912K | ﹤0.01% |
113,604
-678,410
| -86% | -$5.45M |
|
2717
IonQ
IONQ
$19.5B
| $912K | ﹤0.01% |
91,264
-464,304
| -84% | -$4.64M |
|
2718
Marten Transport
MRTN
$915M
| $911K | ﹤0.01% |
49,283
+30,112
| +157% | +$556K |
|
2719
AstroNova
ALOT
$76.4M
| $911K | ﹤0.01% |
+51,107
| New | +$911K |
|
2720
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $909K | ﹤0.01% |
25,956
-9,406
| -27% | -$330K |
|
|
SMC
2721
Summit Midstream Corporation
SMC
$280M
| $909K | ﹤0.01% |
+32,382
| New | +$909K |
|
2722
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $908K | ﹤0.01% |
15,824
-17,777
| -53% | -$1.02M |
|
2723
Jamf
JAMF
$1.52B
| $908K | ﹤0.01% |
49,493
+26,171
| +112% | +$480K |
|
2724
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $907K | ﹤0.01% |
+19,595
| New | +$907K |
|
2725
VanEck International High Yield Bond ETF
IHY
$46.9M
| $906K | ﹤0.01% |
43,820
+31,427
| +254% | +$650K |
|