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 | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.74B
| $12.3M | ﹤0.01% |
340,925
+191,284
| +128% | +$6.9M |
|
|
BPMC
527
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
129,497
+40,254
| +45% | +$3.82M |
|
528
Alnylam Pharmaceuticals
ALNY
$61.3B
| $12.2M | ﹤0.01% |
81,662
+55,655
| +214% | +$8.32M |
|
529
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.2M | ﹤0.01% |
+229,918
| New | +$12.2M |
|
530
Iris Energy
IREN
$8.75B
| $12.1M | ﹤0.01% |
2,247,251
+1,894,180
| +536% | +$10.2M |
|
531
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $12.1M | ﹤0.01% |
122,987
+90,188
| +275% | +$8.9M |
|
532
iShares Asia 50 ETF
AIA
$981M
| $12.1M | ﹤0.01% |
+198,852
| New | +$12.1M |
|
533
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12M | ﹤0.01% |
114,207
+18,384
| +19% | +$1.94M |
|
534
MGM Resorts International
MGM
$9.83B
| $12M | ﹤0.01% |
254,931
+112,729
| +79% | +$5.32M |
|
535
US Global Jets ETF
JETS
$822M
| $12M | ﹤0.01% |
570,474
+473,645
| +489% | +$9.95M |
|
536
PENN Entertainment
PENN
$2.91B
| $12M | ﹤0.01% |
656,638
+353,112
| +116% | +$6.43M |
|
537
Ardelyx
ARDX
$1.57B
| $11.9M | ﹤0.01% |
1,636,926
-952,556
| -37% | -$6.95M |
|
538
Terreno Realty
TRNO
$5.91B
| $11.9M | ﹤0.01% |
178,619
+33,011
| +23% | +$2.19M |
|
539
Johnson Controls International
JCI
$71.1B
| $11.8M | ﹤0.01% |
181,055
-337,431
| -65% | -$22M |
|
540
Invesco Galaxy Bitcoin ETF
BTCO
$926M
| $11.8M | ﹤0.01% |
+166,200
| New | +$11.8M |
|
|
SWTX
541
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | ﹤0.01% |
238,545
+107,886
| +83% | +$5.31M |
|
542
W.W. Grainger
GWW
$47.2B
| $11.7M | ﹤0.01% |
11,476
-18,958
| -62% | -$19.3M |
|
543
Celestica
CLS
$28.4B
| $11.6M | ﹤0.01% |
258,991
+242,466
| +1,467% | +$10.9M |
|
544
Patterson-UTI
PTEN
$2.05B
| $11.6M | ﹤0.01% |
971,939
-151,777
| -14% | -$1.81M |
|
545
Grocery Outlet
GO
$1.71B
| $11.6M | ﹤0.01% |
402,890
+159,584
| +66% | +$4.59M |
|
546
Frontline
FRO
$5.03B
| $11.5M | ﹤0.01% |
493,845
+464,571
| +1,587% | +$10.9M |
|
547
CenterPoint Energy
CNP
$24.6B
| $11.5M | ﹤0.01% |
405,010
-235,698
| -37% | -$6.72M |
|
548
Fastenal
FAST
$54.9B
| $11.5M | ﹤0.01% |
298,538
-614,630
| -67% | -$23.7M |
|
549
Cummins
CMI
$55.4B
| $11.5M | ﹤0.01% |
39,058
-235,922
| -86% | -$69.5M |
|
550
IQVIA
IQV
$31.9B
| $11.5M | ﹤0.01% |
45,332
-9,368
| -17% | -$2.37M |
|