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 | |
|---|---|---|---|---|---|---|
2951
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $748K | ﹤0.01% |
25,084
-46,885
| -65% | -$1.4M |
|
2952
Invesco Pharmaceuticals ETF
PJP
$262M
| $748K | ﹤0.01% |
9,332
-2,637
| -22% | -$211K |
|
2953
Radian Group
RDN
$4.7B
| $748K | ﹤0.01% |
22,348
-187,686
| -89% | -$6.28M |
|
2954
Eton Pharmaceutcials
ETON
$474M
| $747K | ﹤0.01% |
199,219
+179,719
| +922% | +$674K |
|
2955
WM Technology
MAPS
$133M
| $746K | ﹤0.01% |
560,926
-100,443
| -15% | -$134K |
|
|
DRD
2956
DRDGold
DRD
$2.07B
| $745K | ﹤0.01% |
90,906
+26,740
| +42% | +$219K |
|
2957
Transcat
TRNS
$670M
| $745K | ﹤0.01% |
6,689
-5,143
| -43% | -$573K |
|
2958
Boise Cascade
BCC
$3B
| $744K | ﹤0.01% |
4,854
-10,204
| -68% | -$1.56M |
|
2959
Nurix Therapeutics
NRIX
$655M
| $743K | ﹤0.01% |
50,529
-22,011
| -30% | -$324K |
|
2960
iShares Core Dividend ETF
DIVB
$981M
| $742K | ﹤0.01% |
16,666
+9,523
| +133% | +$424K |
|
2961
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $741K | ﹤0.01% |
7,911
+197
| +3% | +$18.5K |
|
2962
Aecom
ACM
$16.8B
| $741K | ﹤0.01% |
7,555
-17,161
| -69% | -$1.68M |
|
2963
iShares MSCI Poland ETF
EPOL
$451M
| $740K | ﹤0.01% |
31,389
-32,915
| -51% | -$776K |
|
2964
Triumph Financial, Inc.
TFIN
$1.38B
| $740K | ﹤0.01% |
9,335
-7,897
| -46% | -$626K |
|
2965
Genie Energy
GNE
$395M
| $739K | ﹤0.01% |
49,018
-6,301
| -11% | -$95K |
|
2966
Oportun Financial
OPRT
$294M
| $738K | ﹤0.01% |
303,763
+15,059
| +5% | +$36.6K |
|
2967
Enhabit
EHAB
$385M
| $737K | ﹤0.01% |
63,286
+37,065
| +141% | +$432K |
|
2968
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $734K | ﹤0.01% |
25,075
+7,131
| +40% | +$209K |
|
2969
Avantis Real Estate ETF
AVRE
$646M
| $734K | ﹤0.01% |
+17,353
| New | +$734K |
|
2970
FinWise Bancorp
FINW
$268M
| $734K | ﹤0.01% |
+73,001
| New | +$734K |
|
2971
Franklin FTSE Eurozone ETF
FLEU
$50.6M
| $734K | ﹤0.01% |
28,154
-392
| -1% | -$10.2K |
|
|
MODV
2972
DELISTED
ModivCare
MODV
| $733K | ﹤0.01% |
31,269
+25,485
| +441% | +$598K |
|
2973
SPDR Portfolio Europe ETF
SPEU
$699M
| $733K | ﹤0.01% |
17,419
-32,242
| -65% | -$1.36M |
|
2974
iShares MSCI South Korea ETF
EWY
$5.6B
| $733K | ﹤0.01% |
10,919
-155,347
| -93% | -$10.4M |
|
2975
Park Aerospace
PKE
$378M
| $732K | ﹤0.01% |
44,022
-61,791
| -58% | -$1.03M |
|