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 | |
|---|---|---|---|---|---|---|
501
NextNav
NN
$2.1B
| $13.2M | ﹤0.01% |
2,007,247
+798,811
| +66% | +$5.26M |
|
502
General Mills
GIS
$26.9B
| $13.1M | ﹤0.01% |
187,805
-154,471
| -45% | -$10.8M |
|
503
Royalty Pharma
RPRX
$15.5B
| $13.1M | ﹤0.01% |
432,250
+1,617
| +0.4% | +$49.1K |
|
504
Navios Maritime Partners
NMM
$1.45B
| $13.1M | ﹤0.01% |
306,798
+59,204
| +24% | +$2.52M |
|
505
PPG Industries
PPG
$25.2B
| $13M | ﹤0.01% |
89,680
-78,354
| -47% | -$11.4M |
|
506
Shopify
SHOP
$186B
| $12.9M | ﹤0.01% |
167,483
-153,812
| -48% | -$11.9M |
|
507
United States Oil Fund
USO
$912M
| $12.9M | ﹤0.01% |
163,768
+158,667
| +3,111% | +$12.5M |
|
508
Vanguard FTSE Europe ETF
VGK
$27B
| $12.9M | ﹤0.01% |
191,310
-122,660
| -39% | -$8.26M |
|
509
Hartford Financial Services
HIG
$36.7B
| $12.9M | ﹤0.01% |
124,786
-119,459
| -49% | -$12.3M |
|
|
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | ﹤0.01% |
432,670
+282,818
| +189% | +$8.4M |
|
511
FMC
FMC
$4.73B
| $12.8M | ﹤0.01% |
201,098
+25,176
| +14% | +$1.6M |
|
512
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.7M | ﹤0.01% |
105,101
+80,707
| +331% | +$9.76M |
|
513
Kura Oncology
KURA
$695M
| $12.7M | ﹤0.01% |
594,879
+530,196
| +820% | +$11.3M |
|
514
SharkNinja
SN
$16.2B
| $12.6M | ﹤0.01% |
202,598
+194,378
| +2,365% | +$12.1M |
|
515
SolarEdge
SEDG
$1.78B
| $12.6M | ﹤0.01% |
177,557
+47,229
| +36% | +$3.35M |
|
516
Take-Two Interactive
TTWO
$45.7B
| $12.6M | ﹤0.01% |
84,738
+7,955
| +10% | +$1.18M |
|
517
Dyne Therapeutics
DYN
$1.89B
| $12.5M | ﹤0.01% |
440,534
+414,516
| +1,593% | +$11.8M |
|
|
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | ﹤0.01% |
+594,424
| New | +$12.5M |
|
519
Ambac
AMBC
$426M
| $12.5M | ﹤0.01% |
797,113
+517,001
| +185% | +$8.08M |
|
520
Criteo
CRTO
$1.24B
| $12.4M | ﹤0.01% |
354,693
+333,409
| +1,566% | +$11.7M |
|
521
XPeng
XPEV
$19.7B
| $12.4M | ﹤0.01% |
1,619,549
+692,027
| +75% | +$5.31M |
|
522
The Mosaic Company
MOS
$10.3B
| $12.4M | ﹤0.01% |
382,114
+111,465
| +41% | +$3.62M |
|
|
HES
523
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
81,071
-132,221
| -62% | -$20.2M |
|
524
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.4M | ﹤0.01% |
173,135
-1,765,872
| -91% | -$126M |
|
525
Vanguard S&P 500 ETF
VOO
$732B
| $12.3M | ﹤0.01% |
25,626
+8,944
| +54% | +$4.3M |
|