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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.4B
| $10.4M | ﹤0.01% |
69,547
+15,122
| +28% | +$2.25M |
|
602
Trip.com Group
TCOM
$47.4B
| $10.3M | ﹤0.01% |
235,281
+183,239
| +352% | +$8.04M |
|
603
MidCap Financial Investment
MFIC
$1.17B
| $10.3M | ﹤0.01% |
+684,883
| New | +$10.3M |
|
604
Arrowhead Research
ARWR
$3.99B
| $10.3M | ﹤0.01% |
359,470
+275,677
| +329% | +$7.88M |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.3M | ﹤0.01% |
99,917
+59,847
| +149% | +$6.15M |
|
606
PAR Technology
PAR
$1.85B
| $10.3M | ﹤0.01% |
225,994
+71,816
| +47% | +$3.26M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
276,312
+173,136
| +168% | +$6.42M |
|
608
Deutsche Bank
DB
$69.7B
| $10.2M | ﹤0.01% |
648,715
-12,832
| -2% | -$202K |
|
609
Huntington Bancshares
HBAN
$25.8B
| $10.2M | ﹤0.01% |
732,235
-220,991
| -23% | -$3.08M |
|
610
Fidelity National Information Services
FIS
$34.7B
| $10.2M | ﹤0.01% |
137,623
-43,891
| -24% | -$3.26M |
|
611
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.2M | ﹤0.01% |
54,436
-2,645
| -5% | -$496K |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | ﹤0.01% |
+106,865
| New | +$10.2M |
|
613
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $10.1M | ﹤0.01% |
+225,000
| New | +$10.1M |
|
614
Sanofi
SNY
$115B
| $10.1M | ﹤0.01% |
208,150
+110,421
| +113% | +$5.37M |
|
615
Targa Resources
TRGP
$35.2B
| $10.1M | ﹤0.01% |
90,155
-47,121
| -34% | -$5.28M |
|
616
Sony
SONY
$171B
| $10.1M | ﹤0.01% |
587,540
+524,295
| +829% | +$8.99M |
|
617
Northern Trust
NTRS
$24.2B
| $10.1M | ﹤0.01% |
113,099
+50,606
| +81% | +$4.5M |
|
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $10M | ﹤0.01% |
48,787
+3,888
| +9% | +$797K |
|
619
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.98M | ﹤0.01% |
172,406
-52,735
| -23% | -$3.05M |
|
620
ECARX Holdings
ECX
$638M
| $9.94M | ﹤0.01% |
5,069,836
| – | – |
|
621
FTAI Aviation
FTAI
$17.2B
| $9.92M | ﹤0.01% |
147,412
+33,998
| +30% | +$2.29M |
|
622
Duolingo
DUOL
$13.1B
| $9.92M | ﹤0.01% |
44,976
+34,773
| +341% | +$7.67M |
|
623
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $9.87M | ﹤0.01% |
313,590
+59,206
| +23% | +$1.86M |
|
624
Coterra Energy
CTRA
$18.6B
| $9.79M | ﹤0.01% |
351,170
-345,286
| -50% | -$9.63M |
|
625
BHP
BHP
$135B
| $9.75M | ﹤0.01% |
169,043
-217,377
| -56% | -$12.5M |
|