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 | |
|---|---|---|---|---|---|---|
2776
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $863K | ﹤0.01% |
20,743
+5,998
| +41% | +$250K |
|
2777
Mister Car Wash
MCW
$1.78B
| $863K | ﹤0.01% |
+111,369
| New | +$863K |
|
2778
EVgo
EVGO
$603M
| $863K | ﹤0.01% |
343,679
+144,345
| +72% | +$362K |
|
2779
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $860K | ﹤0.01% |
+24,039
| New | +$860K |
|
2780
Galectin Therapeutics
GALT
$294M
| $860K | ﹤0.01% |
359,856
+280,736
| +355% | +$671K |
|
2781
UFP Industries
UFPI
$5.69B
| $860K | ﹤0.01% |
6,990
-33,197
| -83% | -$4.08M |
|
2782
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $859K | ﹤0.01% |
+14,600
| New | +$859K |
|
2783
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $859K | ﹤0.01% |
11,181
+8,467
| +312% | +$650K |
|
2784
Xencor
XNCR
$660M
| $858K | ﹤0.01% |
38,783
+9,053
| +30% | +$200K |
|
2785
AppFolio
APPF
$9.92B
| $856K | ﹤0.01% |
3,469
-5,942
| -63% | -$1.47M |
|
2786
Customers Bancorp
CUBI
$2.29B
| $852K | ﹤0.01% |
16,056
-37,778
| -70% | -$2M |
|
2787
HCI Group
HCI
$2.34B
| $852K | ﹤0.01% |
7,339
-1,010
| -12% | -$117K |
|
2788
Innovator US Equity Buffer ETF April
BAPR
$339M
| $852K | ﹤0.01% |
21,275
-5,610
| -21% | -$225K |
|
2789
Corcept Therapeutics
CORT
$7.92B
| $852K | ﹤0.01% |
33,817
+1,482
| +5% | +$37.3K |
|
2790
Direxion Daily MSFT Bull 2X Shares
MSFU
$171M
| $852K | ﹤0.01% |
+18,598
| New | +$852K |
|
2791
Nomad Foods
NOMD
$2.04B
| $851K | ﹤0.01% |
43,510
+14,696
| +51% | +$287K |
|
2792
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $849K | ﹤0.01% |
28,902
-258
| -0.9% | -$7.58K |
|
|
JBGS
2793
JBG SMITH
JBGS
$1.47B
| $849K | ﹤0.01% |
52,892
-41,771
| -44% | -$670K |
|
2794
VTEX
VTEX
$832M
| $849K | ﹤0.01% |
103,861
+86,262
| +490% | +$705K |
|
2795
Sanmina
SANM
$6.19B
| $849K | ﹤0.01% |
13,646
-13,890
| -50% | -$864K |
|
2796
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.4M
| $848K | ﹤0.01% |
+32,256
| New | +$848K |
|
|
IVCB
2797
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $847K | ﹤0.01% |
75,086
-17,342
| -19% | -$196K |
|
2798
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $847K | ﹤0.01% |
26,966
+6,170
| +30% | +$194K |
|
|
WTPI
2799
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $847K | ﹤0.01% |
25,430
-18,461
| -42% | -$615K |
|
2800
Universal Corp
UVV
$1.4B
| $846K | ﹤0.01% |
16,358
-8,037
| -33% | -$416K |
|