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 | |
|---|---|---|---|---|---|---|
|
LBAI
726
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.28M | ﹤0.01% |
684,342
-9,220
| -1% | -$112K |
|
727
Hewlett Packard
HPE
$32.7B
| $8.27M | ﹤0.01% |
466,720
-39,747
| -8% | -$705K |
|
728
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
| $8.25M | ﹤0.01% |
55,242
+50,927
| +1,180% | +$7.6M |
|
|
EDR
729
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.24M | ﹤0.01% |
320,398
+165,710
| +107% | +$4.26M |
|
730
Weibo
WB
$2.94B
| $8.24M | ﹤0.01% |
905,963
+123,702
| +16% | +$1.12M |
|
731
Transmedics
TMDX
$4.03B
| $8.18M | ﹤0.01% |
110,638
+90,706
| +455% | +$6.71M |
|
732
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.7M
| $8.16M | ﹤0.01% |
551,504
+534,214
| +3,090% | +$7.91M |
|
733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.14M | ﹤0.01% |
193,202
+185,050
| +2,270% | +$7.8M |
|
734
MongoDB
MDB
$27.2B
| $8.13M | ﹤0.01% |
22,665
-25,938
| -53% | -$9.3M |
|
735
Quanta Services
PWR
$58B
| $8.13M | ﹤0.01% |
31,281
-70,007
| -69% | -$18.2M |
|
736
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.12M | ﹤0.01% |
165,204
+156,304
| +1,756% | +$7.68M |
|
737
Perion Network
PERI
$421M
| $8.11M | ﹤0.01% |
360,681
+182,049
| +102% | +$4.09M |
|
738
The GEO Group
GEO
$3.24B
| $8.09M | ﹤0.01% |
572,640
+24,424
| +4% | +$345K |
|
739
First Majestic Silver
AG
$4.99B
| $8.05M | ﹤0.01% |
1,369,788
+292,974
| +27% | +$1.72M |
|
740
CBRE Group
CBRE
$49.6B
| $8.04M | ﹤0.01% |
82,708
-25,753
| -24% | -$2.5M |
|
741
Cipher Mining
CIFR
$3.98B
| $8.03M | ﹤0.01% |
1,559,063
+296,174
| +23% | +$1.53M |
|
742
Vertiv
VRT
$51.3B
| $8.02M | ﹤0.01% |
98,215
-190,046
| -66% | -$15.5M |
|
743
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.02M | ﹤0.01% |
64,714
+22,203
| +52% | +$2.75M |
|
744
HEICO Class A
HEI.A
$35.1B
| $8.01M | ﹤0.01% |
52,037
+904
| +2% | +$139K |
|
745
Allison Transmission
ALSN
$7.56B
| $8.01M | ﹤0.01% |
98,681
-22,619
| -19% | -$1.84M |
|
746
Coherent
COHR
$16.1B
| $7.98M | ﹤0.01% |
131,615
+108,787
| +477% | +$6.59M |
|
747
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $7.97M | ﹤0.01% |
+222,326
| New | +$7.97M |
|
748
United Therapeutics
UTHR
$18.2B
| $7.97M | ﹤0.01% |
34,681
+13,242
| +62% | +$3.04M |
|
749
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.95M | ﹤0.01% |
546,600
+127,869
| +31% | +$1.86M |
|
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.91M | ﹤0.01% |
155,609
+140,293
| +916% | +$7.14M |
|