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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.9B
| $16.5M | ﹤0.01% |
172,728
-41,318
| -19% | -$3.95M |
|
427
TG Therapeutics
TGTX
$5.08B
| $16.5M | ﹤0.01% |
1,082,360
-866,297
| -44% | -$13.2M |
|
428
Dollar Tree
DLTR
$19.6B
| $16.4M | ﹤0.01% |
123,008
-1,154
| -0.9% | -$154K |
|
429
General Dynamics
GD
$86.4B
| $16.3M | ﹤0.01% |
57,553
-122,463
| -68% | -$34.6M |
|
430
Tidewater
TDW
$2.89B
| $16.2M | ﹤0.01% |
175,877
-45,204
| -20% | -$4.16M |
|
431
Pultegroup
PHM
$27B
| $16.1M | ﹤0.01% |
133,875
-177,133
| -57% | -$21.4M |
|
432
Travelers Companies
TRV
$61.6B
| $16.1M | ﹤0.01% |
70,088
-4,209
| -6% | -$969K |
|
433
Ralph Lauren
RL
$18.8B
| $16.1M | ﹤0.01% |
85,676
+60,603
| +242% | +$11.4M |
|
434
Roper Technologies
ROP
$55.9B
| $16M | ﹤0.01% |
28,586
-24,475
| -46% | -$13.7M |
|
435
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16M | ﹤0.01% |
143,237
+49,857
| +53% | +$5.56M |
|
436
Arm
ARM
$149B
| $16M | ﹤0.01% |
+127,848
| New | +$16M |
|
437
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | ﹤0.01% |
+144,324
| New | +$16M |
|
438
Corteva
CTVA
$49.2B
| $15.9M | ﹤0.01% |
275,808
-207,806
| -43% | -$12M |
|
439
Aon
AON
$79B
| $15.9M | ﹤0.01% |
47,648
-31,961
| -40% | -$10.7M |
|
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.7M | ﹤0.01% |
264,106
+106,007
| +67% | +$6.32M |
|
441
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $15.7M | ﹤0.01% |
479,107
+385,884
| +414% | +$12.6M |
|
442
Corning
GLW
$62B
| $15.6M | ﹤0.01% |
474,371
+128,922
| +37% | +$4.25M |
|
443
Moody's
MCO
$91.1B
| $15.4M | ﹤0.01% |
39,083
-14,175
| -27% | -$5.57M |
|
444
Teva Pharmaceuticals
TEVA
$22.6B
| $15.4M | ﹤0.01% |
1,088,253
+930,822
| +591% | +$13.1M |
|
445
Kimco Realty
KIM
$15.1B
| $15.4M | ﹤0.01% |
783,025
+576,671
| +279% | +$11.3M |
|
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.3M | ﹤0.01% |
322,503
+278,886
| +639% | +$13.2M |
|
447
EQT Corp
EQT
$31.4B
| $15.3M | ﹤0.01% |
412,585
-203,341
| -33% | -$7.54M |
|
448
Shift4
FOUR
$5.99B
| $15.3M | ﹤0.01% |
231,082
+125,081
| +118% | +$8.26M |
|
449
Datadog
DDOG
$49B
| $15.2M | ﹤0.01% |
123,013
-47,482
| -28% | -$5.87M |
|
450
Comerica
CMA
$8.88B
| $15.2M | ﹤0.01% |
275,913
+103,325
| +60% | +$5.68M |
|