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 | |
|---|---|---|---|---|---|---|
3951
ProShares Decline of the Retail Store ETF
EMTY
$2.58M
| $344K | ﹤0.01% |
+25,942
| New | +$344K |
|
|
ITOS
3952
DELISTED
iTeos Therapeutics
ITOS
| $344K | ﹤0.01% |
25,203
-260,115
| -91% | -$3.55M |
|
3953
SPDR Gold Trust
GLD
$116B
| $344K | ﹤0.01% |
1,671
-835,974
| -100% | -$172M |
|
3954
Virgin Galactic
SPCE
$189M
| $344K | ﹤0.01% |
11,613
-3,649
| -24% | -$108K |
|
3955
SL Green Realty
SLG
$4.38B
| $343K | ﹤0.01% |
6,225
-221,009
| -97% | -$12.2M |
|
|
CLDL
3956
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $343K | ﹤0.01% |
29,954
+1,654
| +6% | +$18.9K |
|
|
HTZWW
3957
Hertz Global Holdings Warrants
HTZWW
$320M
| $343K | ﹤0.01% |
77,245
-13,587
| -15% | -$60.3K |
|
3958
Soundwatch Hedged Equity ETF
SHDG
$165M
| $342K | ﹤0.01% |
+12,982
| New | +$342K |
|
3959
CVRx
CVRX
$187M
| $342K | ﹤0.01% |
18,780
-2,997
| -14% | -$54.6K |
|
3960
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $342K | ﹤0.01% |
10,835
-11,297
| -51% | -$357K |
|
3961
Maui Land & Pineapple Co
MLP
$376M
| $341K | ﹤0.01% |
+15,764
| New | +$341K |
|
3962
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $341K | ﹤0.01% |
+6,087
| New | +$341K |
|
3963
Winnebago Industries
WGO
$928M
| $341K | ﹤0.01% |
4,609
-22,996
| -83% | -$1.7M |
|
3964
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $341K | ﹤0.01% |
11,422
-28,480
| -71% | -$850K |
|
3965
Conduent
CNDT
$449M
| $341K | ﹤0.01% |
100,898
-203,061
| -67% | -$686K |
|
3966
Select Medical
SEM
$1.53B
| $341K | ﹤0.01% |
20,984
-99,203
| -83% | -$1.61M |
|
3967
Tango Therapeutics
TNGX
$846M
| $341K | ﹤0.01% |
42,892
+16,476
| +62% | +$131K |
|
3968
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $340K | ﹤0.01% |
+11,161
| New | +$340K |
|
3969
Preferred Bank
PFBC
$1.16B
| $340K | ﹤0.01% |
4,430
-13,233
| -75% | -$1.02M |
|
3970
Telefonica
TEF
$29.6B
| $340K | ﹤0.01% |
+76,996
| New | +$340K |
|
3971
Global X Guru Index ETF
GURU
$55.2M
| $339K | ﹤0.01% |
7,792
-679
| -8% | -$29.6K |
|
3972
Yext
YEXT
$1.09B
| $339K | ﹤0.01% |
56,250
+5,326
| +10% | +$32.1K |
|
3973
SmartRent
SMRT
$297M
| $339K | ﹤0.01% |
126,458
-76,566
| -38% | -$205K |
|
3974
Pliant Therapeutics
PLRX
$87.8M
| $339K | ﹤0.01% |
22,745
-54,862
| -71% | -$817K |
|
|
VCSA
3975
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $338K | ﹤0.01% |
+49,597
| New | +$338K |
|