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 | |
|---|---|---|---|---|---|---|
|
ARTY
826
iShares Future AI & Tech ETF
ARTY
$1.46B
| $6.67M | ﹤0.01% |
194,206
+187,418
| +2,761% | +$6.44M |
|
827
Boston Beer
SAM
$2.4B
| $6.64M | ﹤0.01% |
21,810
+12,900
| +145% | +$3.93M |
|
828
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.64M | ﹤0.01% |
+133,578
| New | +$6.64M |
|
829
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $6.61M | ﹤0.01% |
+229,644
| New | +$6.61M |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $6.56M | ﹤0.01% |
116,134
+53,711
| +86% | +$3.03M |
|
831
Pegasystems
PEGA
$9.94B
| $6.55M | ﹤0.01% |
202,592
+184,266
| +1,005% | +$5.96M |
|
832
Fifth Third Bancorp
FITB
$30B
| $6.55M | ﹤0.01% |
175,960
-394,504
| -69% | -$14.7M |
|
833
Natera
NTRA
$23.9B
| $6.54M | ﹤0.01% |
71,504
+23,497
| +49% | +$2.15M |
|
834
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.53M | ﹤0.01% |
156,502
+53,229
| +52% | +$2.22M |
|
835
Danaos Corp
DAC
$1.74B
| $6.52M | ﹤0.01% |
90,354
+26,136
| +41% | +$1.89M |
|
|
EXE
836
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.5M | ﹤0.01% |
73,138
-62,564
| -46% | -$5.56M |
|
837
Vanguard Total World Stock ETF
VT
$52.8B
| $6.49M | ﹤0.01% |
58,737
+24,063
| +69% | +$2.66M |
|
838
BlackBerry
BB
$2.3B
| $6.49M | ﹤0.01% |
2,350,227
+855,425
| +57% | +$2.36M |
|
839
Praxis Precision Medicines
PRAX
$830M
| $6.48M | ﹤0.01% |
106,159
+57,875
| +120% | +$3.53M |
|
840
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.48M | ﹤0.01% |
+41,561
| New | +$6.48M |
|
841
Equinox Gold
EQX
$8.58B
| $6.42M | ﹤0.01% |
1,066,018
-357,344
| -25% | -$2.15M |
|
842
Huazhu Hotels Group
HTHT
$11.3B
| $6.39M | ﹤0.01% |
164,988
+144,337
| +699% | +$5.59M |
|
843
Roivant Sciences
ROIV
$9.84B
| $6.37M | ﹤0.01% |
+604,062
| New | +$6.37M |
|
844
Encompass Health
EHC
$12.8B
| $6.36M | ﹤0.01% |
77,074
+30,948
| +67% | +$2.56M |
|
845
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $6.35M | ﹤0.01% |
105,362
+79,384
| +306% | +$4.79M |
|
846
Extra Space Storage
EXR
$31.5B
| $6.35M | ﹤0.01% |
43,203
-27,109
| -39% | -$3.99M |
|
847
Herc Holdings
HRI
$4.29B
| $6.35M | ﹤0.01% |
37,715
-88,157
| -70% | -$14.8M |
|
848
Alaska Air
ALK
$7.36B
| $6.35M | ﹤0.01% |
147,648
+86,200
| +140% | +$3.71M |
|
849
Solventum
SOLV
$12.8B
| $6.34M | ﹤0.01% |
+91,158
| New | +$6.34M |
|
850
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.34M | ﹤0.01% |
136,328
-172,563
| -56% | -$8.02M |
|