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 | |
|---|---|---|---|---|---|---|
4626
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $201K | ﹤0.01% |
5,080
-200
| -4% | -$7.93K |
|
4627
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.47M
| $201K | ﹤0.01% |
+8,289
| New | +$201K |
|
4628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $201K | ﹤0.01% |
4,550
-5,167
| -53% | -$228K |
|
4629
Timothy Plan International ETF
TPIF
$160M
| $201K | ﹤0.01% |
7,377
-10,838
| -60% | -$295K |
|
|
CHUY
4630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | ﹤0.01% |
5,957
-3,159
| -35% | -$107K |
|
4631
Vanguard Total International Stock ETF
VXUS
$105B
| $201K | ﹤0.01% |
+3,328
| New | +$201K |
|
4632
Digi International
DGII
$1.39B
| $200K | ﹤0.01% |
6,270
-10,944
| -64% | -$349K |
|
4633
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.7M
| $200K | ﹤0.01% |
9,444
-11,169
| -54% | -$237K |
|
|
YSG
4634
Yatsen Holding
YSG
$931M
| $200K | ﹤0.01% |
+94,800
| New | +$200K |
|
4635
SIGA Technologies
SIGA
$629M
| $199K | ﹤0.01% |
23,300
-20,826
| -47% | -$178K |
|
4636
Abeona Therapeutics
ABEO
$276M
| $199K | ﹤0.01% |
27,466
-13,694
| -33% | -$99.3K |
|
4637
TIM SA
TIMB
$10.5B
| $199K | ﹤0.01% |
+11,215
| New | +$199K |
|
4638
Rigel Pharmaceuticals
RIGL
$623M
| $198K | ﹤0.01% |
13,395
-16,601
| -55% | -$246K |
|
4639
Phibro Animal Health
PAHC
$1.62B
| $197K | ﹤0.01% |
15,211
+1,491
| +11% | +$19.3K |
|
4640
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $196K | ﹤0.01% |
17,054
-3,705
| -18% | -$42.6K |
|
|
SRTA
4641
Strata Critical Medical Inc
SRTA
$486M
| $195K | ﹤0.01% |
68,549
-59,300
| -46% | -$169K |
|
4642
Costamare
CMRE
$1.48B
| $195K | ﹤0.01% |
17,171
-354,949
| -95% | -$4.03M |
|
4643
SelectQuote
SLQT
$354M
| $195K | ﹤0.01% |
97,444
-10,758
| -10% | -$21.5K |
|
4644
Invesco DB Base Metals Fund
DBB
$125M
| $193K | ﹤0.01% |
10,765
-73,724
| -87% | -$1.32M |
|
4645
Navient
NAVI
$1.32B
| $193K | ﹤0.01% |
11,090
-29,856
| -73% | -$519K |
|
4646
China Automotive Systems
CAAS
$151M
| $193K | ﹤0.01% |
54,301
-71,645
| -57% | -$254K |
|
4647
Envela
ELA
$207M
| $193K | ﹤0.01% |
41,716
+26,360
| +172% | +$122K |
|
4648
Openlane
KAR
$3.09B
| $192K | ﹤0.01% |
11,124
-39,014
| -78% | -$675K |
|
4649
POET Technologies
POET
$468M
| $192K | ﹤0.01% |
140,461
+67,455
| +92% | +$92.4K |
|
4650
Xerox
XRX
$516M
| $192K | ﹤0.01% |
10,746
-98,279
| -90% | -$1.76M |
|