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 | |
|---|---|---|---|---|---|---|
3126
Royal Bank of Canada
RY
$206B
| $650K | ﹤0.01% |
6,440
-6,537
| -50% | -$659K |
|
|
IBTE
3127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $649K | ﹤0.01% |
27,128
-1,756
| -6% | -$42K |
|
3128
MRC Global
MRC
$1.24B
| $648K | ﹤0.01% |
51,588
-126,892
| -71% | -$1.6M |
|
3129
ProShares Big Data Refiners ETF
DAT
$7.28M
| $648K | ﹤0.01% |
17,403
+5,997
| +53% | +$223K |
|
3130
Innovator International Developed Power Buffer ETF February
IFEB
$26.4M
| $648K | ﹤0.01% |
+24,932
| New | +$648K |
|
3131
Fidelity Value Factor ETF
FVAL
$1.05B
| $648K | ﹤0.01% |
11,351
-19,256
| -63% | -$1.1M |
|
3132
Cabot Corp
CBT
$4.13B
| $647K | ﹤0.01% |
7,017
-16,362
| -70% | -$1.51M |
|
3133
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $647K | ﹤0.01% |
17,083
+6,315
| +59% | +$239K |
|
3134
Ventyx Biosciences
VTYX
$163M
| $647K | ﹤0.01% |
117,578
-205,762
| -64% | -$1.13M |
|
3135
EPR Properties
EPR
$4.33B
| $646K | ﹤0.01% |
15,229
+8,028
| +111% | +$341K |
|
3136
iShares MSCI Australia ETF
EWA
$1.53B
| $646K | ﹤0.01% |
26,212
-247,183
| -90% | -$6.1M |
|
|
CCLP
3137
DELISTED
CSI Compressco LP
CCLP
| $645K | ﹤0.01% |
276,836
+224,542
| +429% | +$523K |
|
3138
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $644K | ﹤0.01% |
9,237
-22,727
| -71% | -$1.59M |
|
|
RCM
3139
DELISTED
R1 RCM Inc. Common Stock
RCM
| $644K | ﹤0.01% |
49,991
+12,813
| +34% | +$165K |
|
3140
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $643K | ﹤0.01% |
18,184
-3,726
| -17% | -$132K |
|
3141
Avantis Responsible International Equity ETF
AVSD
$221M
| $643K | ﹤0.01% |
11,299
-16,281
| -59% | -$927K |
|
3142
Vanda Pharmaceuticals
VNDA
$264M
| $643K | ﹤0.01% |
156,412
-86,093
| -36% | -$354K |
|
3143
Cambria Trinity ETF
TRTY
$117M
| $643K | ﹤0.01% |
+24,754
| New | +$643K |
|
3144
Zeta Global
ZETA
$5.11B
| $643K | ﹤0.01% |
58,791
+10,328
| +21% | +$113K |
|
3145
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $642K | ﹤0.01% |
25,198
-15,673
| -38% | -$399K |
|
3146
Agios Pharmaceuticals
AGIO
$2.15B
| $642K | ﹤0.01% |
21,957
-573
| -3% | -$16.8K |
|
3147
NovaGold Resources
NG
$2.89B
| $641K | ﹤0.01% |
213,784
+52,940
| +33% | +$159K |
|
3148
Alpha Pro Tech
APT
$51.8M
| $641K | ﹤0.01% |
102,767
-61,673
| -38% | -$385K |
|
3149
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $641K | ﹤0.01% |
17,413
+6,258
| +56% | +$230K |
|
3150
Twist Bioscience
TWST
$1.68B
| $641K | ﹤0.01% |
18,679
-114,069
| -86% | -$3.91M |
|