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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$95B
| $7.47M | ﹤0.01% |
72,197
-45,972
| -39% | -$4.76M |
|
777
Eversource Energy
ES
$24.1B
| $7.45M | ﹤0.01% |
124,724
-62,263
| -33% | -$3.72M |
|
778
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.44M | ﹤0.01% |
144,416
+67,763
| +88% | +$3.49M |
|
779
AvalonBay Communities
AVB
$28B
| $7.43M | ﹤0.01% |
40,018
-4,365
| -10% | -$810K |
|
|
QQQH
780
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $7.41M | ﹤0.01% |
156,867
+63,975
| +69% | +$3.02M |
|
|
SA
781
Seabridge Gold
SA
$1.9B
| $7.39M | ﹤0.01% |
489,067
+107,797
| +28% | +$1.63M |
|
782
Global E Online
GLBE
$6.22B
| $7.39M | ﹤0.01% |
203,405
+191,987
| +1,681% | +$6.98M |
|
783
LyondellBasell Industries
LYB
$17.8B
| $7.38M | ﹤0.01% |
72,109
-55,905
| -44% | -$5.72M |
|
784
Kinross Gold
KGC
$28.3B
| $7.34M | ﹤0.01% |
1,197,622
-365,674
| -23% | -$2.24M |
|
785
Bath & Body Works
BBWI
$5.75B
| $7.34M | ﹤0.01% |
146,767
-420,387
| -74% | -$21M |
|
786
NetApp
NTAP
$25B
| $7.34M | ﹤0.01% |
69,931
-40,998
| -37% | -$4.3M |
|
787
RH
RH
$4.27B
| $7.33M | ﹤0.01% |
21,052
-62,877
| -75% | -$21.9M |
|
788
Sibanye-Stillwater
SBSW
$6.18B
| $7.31M | ﹤0.01% |
1,551,700
-974,074
| -39% | -$4.59M |
|
789
PPL Corp
PPL
$26.6B
| $7.29M | ﹤0.01% |
264,964
-23,012
| -8% | -$634K |
|
790
ACM Research
ACMR
$1.93B
| $7.28M | ﹤0.01% |
249,935
+146,746
| +142% | +$4.28M |
|
791
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $7.28M | ﹤0.01% |
142,904
+10,384
| +8% | +$529K |
|
792
Banco Bradesco
BBD
$33.4B
| $7.27M | ﹤0.01% |
2,541,045
-628,651
| -20% | -$1.8M |
|
793
West Pharmaceutical
WST
$19B
| $7.23M | ﹤0.01% |
18,265
-3,788
| -17% | -$1.5M |
|
794
Toronto Dominion Bank
TD
$131B
| $7.22M | ﹤0.01% |
119,551
+115,947
| +3,217% | +$7M |
|
795
Star Bulk Carriers
SBLK
$2.19B
| $7.19M | ﹤0.01% |
+301,050
| New | +$7.19M |
|
796
Fox Factory Holding Corp
FOXF
$1.2B
| $7.11M | ﹤0.01% |
136,462
-4,691
| -3% | -$244K |
|
797
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.09M | ﹤0.01% |
30,558
+15,896
| +108% | +$3.69M |
|
798
Kadant
KAI
$3.8B
| $7.09M | ﹤0.01% |
21,616
-9,711
| -31% | -$3.19M |
|
799
Hubbell
HUBB
$24B
| $7.09M | ﹤0.01% |
17,082
-90,306
| -84% | -$37.5M |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7M | ﹤0.01% |
66,461
-11,023
| -14% | -$1.16M |
|