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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree US Multifactor Fund
USMF
$425M
| $288K | ﹤0.01% |
6,180
-18,778
| -75% | -$874K |
|
4177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $288K | ﹤0.01% |
7,144
-80,732
| -92% | -$3.25M |
|
4178
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $287K | ﹤0.01% |
12,135
-17,659
| -59% | -$418K |
|
|
LITS
4179
Lite Strategy Inc
LITS
$91.9M
| $286K | ﹤0.01% |
71,590
+58,131
| +432% | +$233K |
|
4180
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.7M
| $286K | ﹤0.01% |
+14,044
| New | +$286K |
|
4181
McGrath RentCorp
MGRC
$2.97B
| $286K | ﹤0.01% |
2,316
-48,743
| -95% | -$6.01M |
|
4182
Inogen
INGN
$238M
| $285K | ﹤0.01% |
35,324
-386,735
| -92% | -$3.12M |
|
4183
Finward Bancorp
FNWD
$138M
| $285K | ﹤0.01% |
+11,577
| New | +$285K |
|
4184
Tenaya Therapeutics
TNYA
$230M
| $285K | ﹤0.01% |
54,453
-29,870
| -35% | -$156K |
|
4185
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$5.06M
| $285K | ﹤0.01% |
+6,823
| New | +$285K |
|
4186
iShares Mortgage Real Estate ETF
REM
$609M
| $284K | ﹤0.01% |
+12,236
| New | +$284K |
|
4187
Rafael Holdings
RFL
$50.5M
| $284K | ﹤0.01% |
167,566
-49,251
| -23% | -$83.5K |
|
4188
TC Energy
TRP
$54.6B
| $284K | ﹤0.01% |
7,070
-48,563
| -87% | -$1.95M |
|
4189
ProShares S&P Global Core Battery Metals ETF
ION
$2.72M
| $284K | ﹤0.01% |
+9,493
| New | +$284K |
|
4190
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $284K | ﹤0.01% |
7,278
-1,380
| -16% | -$53.9K |
|
4191
California Resources
CRC
$4.6B
| $284K | ﹤0.01% |
5,153
-275,715
| -98% | -$15.2M |
|
4192
Lufax Holding
LU
$2.88B
| $284K | ﹤0.01% |
67,273
-49,389
| -42% | -$208K |
|
4193
Compugen
CGEN
$124M
| $283K | ﹤0.01% |
109,662
-41,078
| -27% | -$106K |
|
4194
Rayonier
RYN
$3.96B
| $283K | ﹤0.01% |
8,943
-5,667
| -39% | -$179K |
|
4195
Sutro Biopharma
STRO
$75.2M
| $283K | ﹤0.01% |
50,044
+12,807
| +34% | +$72.4K |
|
4196
GraniteShares 2x Long TSLA Daily ETF
TSLR
$375M
| $283K | ﹤0.01% |
23,123
+3,676
| +19% | +$44.9K |
|
4197
ProShares Ultra Communication Services
LTL
$17.7M
| $282K | ﹤0.01% |
+4,463
| New | +$282K |
|
4198
Companhia Siderúrgica Nacional
SID
$2.04B
| $281K | ﹤0.01% |
89,912
-177,323
| -66% | -$555K |
|
4199
8x8 Inc
EGHT
$289M
| $281K | ﹤0.01% |
104,160
-468,412
| -82% | -$1.26M |
|
|
MODN
4200
DELISTED
MODEL N, INC.
MODN
| $281K | ﹤0.01% |
9,870
-9,075
| -48% | -$258K |
|