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 | |
|---|---|---|---|---|---|---|
751
Immunome
IMNM
$837M
| $7.89M | ﹤0.01% |
319,514
+284,687
| +817% | +$7.03M |
|
752
InMode
INMD
$970M
| $7.88M | ﹤0.01% |
364,542
-109,105
| -23% | -$2.36M |
|
753
Immunovant
IMVT
$2.97B
| $7.87M | ﹤0.01% |
243,643
+44,931
| +23% | +$1.45M |
|
754
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.85M | ﹤0.01% |
77,993
-1,723
| -2% | -$174K |
|
755
MacroGenics
MGNX
$104M
| $7.83M | ﹤0.01% |
531,922
+451,700
| +563% | +$6.65M |
|
756
Parsons
PSN
$8.1B
| $7.8M | ﹤0.01% |
93,991
+46,747
| +99% | +$3.88M |
|
757
PBF Energy
PBF
$3.31B
| $7.79M | ﹤0.01% |
135,390
-69,784
| -34% | -$4.02M |
|
758
iShares Latin America 40 ETF
ILF
$1.81B
| $7.77M | ﹤0.01% |
273,241
-211,840
| -44% | -$6.02M |
|
759
Western Digital
WDC
$33.2B
| $7.76M | ﹤0.01% |
150,416
-192,524
| -56% | -$9.93M |
|
760
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $7.74M | ﹤0.01% |
1,882,551
+731,878
| +64% | +$3.01M |
|
761
Neogen
NEOG
$1.26B
| $7.71M | ﹤0.01% |
488,698
-1,546,299
| -76% | -$24.4M |
|
762
Live Nation Entertainment
LYV
$40.3B
| $7.69M | ﹤0.01% |
72,738
-15,149
| -17% | -$1.6M |
|
763
TEGNA Inc
TGNA
$3.39B
| $7.64M | ﹤0.01% |
511,572
+218,089
| +74% | +$3.26M |
|
764
Vermilion Energy
VET
$1.15B
| $7.63M | ﹤0.01% |
613,292
+84,868
| +16% | +$1.06M |
|
765
Gartner
IT
$18.2B
| $7.61M | ﹤0.01% |
15,955
-15,569
| -49% | -$7.42M |
|
766
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $7.6M | ﹤0.01% |
+174,405
| New | +$7.6M |
|
767
GameStop
GME
$11B
| $7.58M | ﹤0.01% |
605,150
+549,157
| +981% | +$6.88M |
|
768
Sea Limited
SE
$117B
| $7.57M | ﹤0.01% |
141,014
-697,399
| -83% | -$37.5M |
|
769
Werner Enterprises
WERN
$1.72B
| $7.55M | ﹤0.01% |
193,028
-53,560
| -22% | -$2.1M |
|
770
COPT Defense Properties
CDP
$3.45B
| $7.53M | ﹤0.01% |
311,547
+206,941
| +198% | +$5M |
|
771
Ameren
AEE
$27.1B
| $7.51M | ﹤0.01% |
101,571
-55,718
| -35% | -$4.12M |
|
772
Xylem
XYL
$34.5B
| $7.49M | ﹤0.01% |
57,983
-119,029
| -67% | -$15.4M |
|
773
Sigma Lithium
SGML
$610M
| $7.49M | ﹤0.01% |
578,200
+149,001
| +35% | +$1.93M |
|
774
Mid-America Apartment Communities
MAA
$16.9B
| $7.49M | ﹤0.01% |
56,914
+4,766
| +9% | +$627K |
|
775
Synovus
SNV
$7.16B
| $7.48M | ﹤0.01% |
186,630
+24,002
| +15% | +$962K |
|