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 | |
|---|---|---|---|---|---|---|
|
VRN
801
DELISTED
Veren
VRN
| $6.97M | ﹤0.01% |
850,462
+156,715
| +23% | +$1.28M |
|
802
AGNC Investment
AGNC
$10.8B
| $6.95M | ﹤0.01% |
702,076
+561,809
| +401% | +$5.56M |
|
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.95M | ﹤0.01% |
235,252
+5,223
| +2% | +$154K |
|
804
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.89M | ﹤0.01% |
89,897
-54,892
| -38% | -$4.21M |
|
805
Global X Cloud Computing ETF
CLOU
$312M
| $6.89M | ﹤0.01% |
316,857
-31,587
| -9% | -$687K |
|
806
Petrobras Class A
PBR.A
$75.1B
| $6.88M | ﹤0.01% |
461,940
+418,396
| +961% | +$6.23M |
|
807
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.88M | ﹤0.01% |
82,343
-5,438
| -6% | -$455K |
|
808
Vanguard Total Stock Market ETF
VTI
$537B
| $6.88M | ﹤0.01% |
26,458
-64,477
| -71% | -$16.8M |
|
809
VeriSign
VRSN
$27B
| $6.87M | ﹤0.01% |
36,232
+2,524
| +7% | +$478K |
|
810
Nutanix
NTNX
$21.7B
| $6.84M | ﹤0.01% |
110,764
+21,882
| +25% | +$1.35M |
|
811
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.82M | ﹤0.01% |
58,365
+16,826
| +41% | +$1.97M |
|
812
Lattice Semiconductor
LSCC
$9.04B
| $6.81M | ﹤0.01% |
87,087
+14,728
| +20% | +$1.15M |
|
813
WIX.com
WIX
$9.44B
| $6.81M | ﹤0.01% |
+49,541
| New | +$6.81M |
|
814
Seagate
STX
$41.9B
| $6.81M | ﹤0.01% |
73,179
-68
| -0.1% | -$6.33K |
|
815
Hertz
HTZ
$1.93B
| $6.8M | ﹤0.01% |
868,563
+794,587
| +1,074% | +$6.22M |
|
816
iShares Global Tech ETF
IXN
$5.91B
| $6.79M | ﹤0.01% |
90,761
+3,300
| +4% | +$247K |
|
817
VICI Properties
VICI
$35.4B
| $6.77M | ﹤0.01% |
227,133
-101,211
| -31% | -$3.02M |
|
818
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $6.76M | ﹤0.01% |
+180,335
| New | +$6.76M |
|
819
Ball Corp
BALL
$13.9B
| $6.73M | ﹤0.01% |
99,935
-58,902
| -37% | -$3.97M |
|
820
GigaCloud Technology
GCT
$1.09B
| $6.73M | ﹤0.01% |
251,748
+186,046
| +283% | +$4.97M |
|
821
Energy Fuels
UUUU
$2.89B
| $6.71M | ﹤0.01% |
1,066,209
+182,063
| +21% | +$1.15M |
|
822
Zillow
Z
$21.6B
| $6.69M | ﹤0.01% |
137,055
-106,958
| -44% | -$5.22M |
|
823
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.68M | ﹤0.01% |
67,233
+59,839
| +809% | +$5.95M |
|
824
iShares MSCI Canada ETF
EWC
$3.28B
| $6.68M | ﹤0.01% |
+174,600
| New | +$6.68M |
|
825
Neurogene
NGNE
$287M
| $6.68M | ﹤0.01% |
+131,258
| New | +$6.68M |
|