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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $28.9M | 0.01% |
226,388
-155,230
| -41% | -$19.8M |
|
252
3M
MMM
$82.7B
| $28.9M | 0.01% |
325,525
-808,519
| -71% | -$71.7M |
|
253
Warner Bros
WBD
$30B
| $28.8M | 0.01% |
3,295,070
-95,292
| -3% | -$832K |
|
254
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $28.8M | 0.01% |
356,590
-24,088
| -6% | -$1.94M |
|
255
Nextracker
NXT
$10.4B
| $28.4M | ﹤0.01% |
505,495
+481,276
| +1,987% | +$27.1M |
|
|
NVEI
256
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.4M | ﹤0.01% |
899,047
+823,682
| +1,093% | +$26M |
|
257
Expedia Group
EXPE
$26.6B
| $28.1M | ﹤0.01% |
203,715
+52,266
| +35% | +$7.2M |
|
258
StoneCo
STNE
$4.63B
| $27.9M | ﹤0.01% |
1,680,919
+33,937
| +2% | +$564K |
|
259
Charles Schwab
SCHW
$167B
| $27.9M | ﹤0.01% |
385,718
-352,100
| -48% | -$25.5M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27.8M | ﹤0.01% |
49,977
-16,239
| -25% | -$9.04M |
|
261
AB InBev
BUD
$118B
| $27.6M | ﹤0.01% |
454,902
-128,860
| -22% | -$7.83M |
|
262
Gilead Sciences
GILD
$143B
| $27.6M | ﹤0.01% |
376,590
-195,565
| -34% | -$14.3M |
|
263
IAC Inc
IAC
$2.98B
| $27.5M | ﹤0.01% |
628,893
+496,195
| +374% | +$21.7M |
|
264
Compañía de Minas Buenaventura
BVN
$5.08B
| $27.5M | ﹤0.01% |
1,730,494
-2,312,080
| -57% | -$36.7M |
|
265
Estee Lauder
EL
$32.1B
| $27.4M | ﹤0.01% |
177,626
-38,153
| -18% | -$5.88M |
|
266
Waste Management
WM
$88.6B
| $27.1M | ﹤0.01% |
127,006
-195,870
| -61% | -$41.7M |
|
267
Iovance Biotherapeutics
IOVA
$901M
| $26.9M | ﹤0.01% |
1,817,000
+218,070
| +14% | +$3.23M |
|
268
iShares Core S&P 500 ETF
IVV
$664B
| $26.8M | ﹤0.01% |
50,911
+16,274
| +47% | +$8.56M |
|
269
Dollar General
DG
$24.1B
| $26.6M | ﹤0.01% |
170,661
-34,516
| -17% | -$5.39M |
|
270
United Rentals
URI
$62.7B
| $26.5M | ﹤0.01% |
36,786
-62,291
| -63% | -$44.9M |
|
271
e.l.f. Beauty
ELF
$7.6B
| $26.5M | ﹤0.01% |
135,182
+100,877
| +294% | +$19.8M |
|
272
Cardinal Health
CAH
$35.7B
| $26.4M | ﹤0.01% |
235,975
-19,979
| -8% | -$2.24M |
|
273
Transocean
RIG
$2.9B
| $26.4M | ﹤0.01% |
4,202,902
+1,211,605
| +41% | +$7.61M |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $26.3M | ﹤0.01% |
159,857
+39,606
| +33% | +$6.51M |
|
275
Prologis
PLD
$105B
| $26.2M | ﹤0.01% |
201,555
-72,864
| -27% | -$9.49M |
|