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 | |
|---|---|---|---|---|---|---|
3251
Globalstar
GSAT
$4.38B
| $596K | ﹤0.01% |
27,041
-9,377
| -26% | -$207K |
|
3252
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $596K | ﹤0.01% |
5,632
-6,518
| -54% | -$690K |
|
3253
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $595K | ﹤0.01% |
21,758
+7,194
| +49% | +$197K |
|
3254
Sturm, Ruger & Co
RGR
$635M
| $595K | ﹤0.01% |
12,883
+5,489
| +74% | +$253K |
|
3255
FundX ETF
XCOR
$170M
| $594K | ﹤0.01% |
9,670
+4,202
| +77% | +$258K |
|
|
BRDG
3256
DELISTED
Bridge Investment Group
BRDG
| $594K | ﹤0.01% |
86,740
+17,685
| +26% | +$121K |
|
3257
Sana Biotechnology
SANA
$846M
| $594K | ﹤0.01% |
59,397
-17,919
| -23% | -$179K |
|
3258
NL Industries
NL
$308M
| $594K | ﹤0.01% |
80,983
-36,417
| -31% | -$267K |
|
3259
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $592K | ﹤0.01% |
8,184
-260,882
| -97% | -$18.9M |
|
|
SII
3260
Sprott
SII
$1.86B
| $592K | ﹤0.01% |
16,015
-25,296
| -61% | -$935K |
|
3261
Hilltop Holdings
HTH
$2.2B
| $592K | ﹤0.01% |
18,892
-18,037
| -49% | -$565K |
|
3262
Ardagh Metal Packaging
AMBP
$2.25B
| $591K | ﹤0.01% |
172,388
-35,847
| -17% | -$123K |
|
3263
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $590K | ﹤0.01% |
10,093
-39,425
| -80% | -$2.31M |
|
3264
Seaboard Corp
SEB
$3.72B
| $590K | ﹤0.01% |
183
+86
| +89% | +$277K |
|
|
RVNC
3265
DELISTED
Revance Therapeutics, Inc.
RVNC
| $590K | ﹤0.01% |
119,909
+87,783
| +273% | +$432K |
|
3266
Cullinan Oncology
CGEM
$375M
| $590K | ﹤0.01% |
34,615
+14,651
| +73% | +$250K |
|
3267
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $590K | ﹤0.01% |
17,715
-40,428
| -70% | -$1.35M |
|
3268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $589K | ﹤0.01% |
12,662
+861
| +7% | +$40.1K |
|
3269
VanEck Steel ETF
SLX
$85M
| $589K | ﹤0.01% |
8,114
-31,878
| -80% | -$2.31M |
|
3270
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $589K | ﹤0.01% |
12,748
-28,265
| -69% | -$1.31M |
|
3271
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $588K | ﹤0.01% |
14,008
+3,589
| +34% | +$151K |
|
3272
Mohr Sector Nav ETF
SNAV
$25M
| $588K | ﹤0.01% |
19,989
-1,445
| -7% | -$42.5K |
|
3273
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $588K | ﹤0.01% |
+21,376
| New | +$588K |
|
3274
Virtus Newfleet ABS/MBS ETF
VABS
$83.1M
| $588K | ﹤0.01% |
24,521
-224
| -0.9% | -$5.37K |
|
3275
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $587K | ﹤0.01% |
+17,530
| New | +$587K |
|