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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.92M | ﹤0.01% |
136,819
+9,527
| +7% | +$621K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $8.91M | ﹤0.01% |
67,963
-60,797
| -47% | -$7.97M |
|
678
Verisk Analytics
VRSK
$36.7B
| $8.88M | ﹤0.01% |
37,671
-94,060
| -71% | -$22.2M |
|
679
Chart Industries
GTLS
$8.95B
| $8.87M | ﹤0.01% |
53,859
+32,735
| +155% | +$5.39M |
|
680
Popular Inc
BPOP
$8.45B
| $8.86M | ﹤0.01% |
100,630
+2,617
| +3% | +$231K |
|
681
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.86M | ﹤0.01% |
162,775
-56,921
| -26% | -$3.1M |
|
682
Lemonade
LMND
$3.63B
| $8.82M | ﹤0.01% |
537,235
-132,569
| -20% | -$2.18M |
|
683
Semtech
SMTC
$5.36B
| $8.82M | ﹤0.01% |
320,672
+268,221
| +511% | +$7.37M |
|
684
Builders FirstSource
BLDR
$15.5B
| $8.8M | ﹤0.01% |
42,193
-187,534
| -82% | -$39.1M |
|
685
iShares Government/Credit Bond ETF
GBF
$137M
| $8.8M | ﹤0.01% |
84,979
+80,360
| +1,740% | +$8.32M |
|
686
Ingersoll Rand
IR
$31.9B
| $8.78M | ﹤0.01% |
92,507
-189,169
| -67% | -$18M |
|
687
United Parks & Resorts
PRKS
$2.77B
| $8.77M | ﹤0.01% |
156,099
+113,295
| +265% | +$6.37M |
|
688
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $8.76M | ﹤0.01% |
143,011
+64,018
| +81% | +$3.92M |
|
689
Verint Systems
VRNT
$1.23B
| $8.75M | ﹤0.01% |
264,083
+196,410
| +290% | +$6.51M |
|
690
DigitalOcean
DOCN
$3.11B
| $8.75M | ﹤0.01% |
229,285
+127,661
| +126% | +$4.87M |
|
691
TopBuild
BLD
$11.8B
| $8.75M | ﹤0.01% |
19,844
+1,621
| +9% | +$714K |
|
692
Futu Holdings
FUTU
$25.3B
| $8.74M | ﹤0.01% |
161,393
-381,918
| -70% | -$20.7M |
|
693
Royal Caribbean
RCL
$92.8B
| $8.74M | ﹤0.01% |
62,851
-25,724
| -29% | -$3.58M |
|
|
BITF
694
Bitfarms
BITF
$967M
| $8.71M | ﹤0.01% |
3,905,327
+2,067,390
| +112% | +$4.61M |
|
695
Wayfair
W
$11.3B
| $8.71M | ﹤0.01% |
128,272
+32,894
| +34% | +$2.23M |
|
696
Public Service Enterprise Group
PEG
$40.8B
| $8.71M | ﹤0.01% |
130,358
-60,598
| -32% | -$4.05M |
|
697
Avery Dennison
AVY
$12.8B
| $8.7M | ﹤0.01% |
38,972
-3,133
| -7% | -$699K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | ﹤0.01% |
306,950
-723,052
| -70% | -$20.5M |
|
699
Equifax
EFX
$30.3B
| $8.68M | ﹤0.01% |
32,439
-49,933
| -61% | -$13.4M |
|
700
Sun Communities
SUI
$16.1B
| $8.67M | ﹤0.01% |
67,405
-22,895
| -25% | -$2.94M |
|