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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$28B
| $6.33M | ﹤0.01% |
107,280
+16,048
| +18% | +$946K |
|
852
Weyerhaeuser
WY
$18.6B
| $6.31M | ﹤0.01% |
175,768
-69,752
| -28% | -$2.5M |
|
|
ANSS
853
DELISTED
Ansys
ANSS
| $6.29M | ﹤0.01% |
18,118
-48,248
| -73% | -$16.7M |
|
854
Ventas
VTR
$31.6B
| $6.28M | ﹤0.01% |
144,271
+4,504
| +3% | +$196K |
|
855
Eagle Materials
EXP
$7.7B
| $6.28M | ﹤0.01% |
23,106
+10,177
| +79% | +$2.77M |
|
856
Corpay
CPAY
$22.1B
| $6.27M | ﹤0.01% |
20,322
-4,492
| -18% | -$1.39M |
|
|
TBIL
857
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $6.26M | ﹤0.01% |
+125,093
| New | +$6.26M |
|
858
Enphase Energy
ENPH
$4.88B
| $6.26M | ﹤0.01% |
51,725
-418,216
| -89% | -$50.6M |
|
859
Vimeo
VMEO
$1.28B
| $6.24M | ﹤0.01% |
1,526,837
+1,165,543
| +323% | +$4.77M |
|
860
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.24M | ﹤0.01% |
85,445
+77,676
| +1,000% | +$5.67M |
|
861
Nasdaq
NDAQ
$55B
| $6.24M | ﹤0.01% |
98,877
-62,812
| -39% | -$3.96M |
|
862
Stellantis
STLA
$27.6B
| $6.24M | ﹤0.01% |
220,405
+97,362
| +79% | +$2.76M |
|
863
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.22M | ﹤0.01% |
96,948
+65,799
| +211% | +$4.22M |
|
864
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $6.21M | ﹤0.01% |
65,723
-3,882
| -6% | -$367K |
|
865
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.2M | ﹤0.01% |
83,587
+67,226
| +411% | +$4.99M |
|
866
Raymond James Financial
RJF
$34.1B
| $6.18M | ﹤0.01% |
48,149
-8,539
| -15% | -$1.1M |
|
867
Cactus
WHD
$2.86B
| $6.18M | ﹤0.01% |
123,353
-81,336
| -40% | -$4.07M |
|
868
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.17M | ﹤0.01% |
126,577
+77,833
| +160% | +$3.8M |
|
869
Dianthus Therapeutics
DNTH
$1.22B
| $6.16M | ﹤0.01% |
205,487
+176,808
| +617% | +$5.3M |
|
870
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $6.15M | ﹤0.01% |
109,508
+97,871
| +841% | +$5.49M |
|
871
iShares Global 100 ETF
IOO
$7.17B
| $6.14M | ﹤0.01% |
68,678
+40,247
| +142% | +$3.6M |
|
872
Church & Dwight Co
CHD
$23B
| $6.13M | ﹤0.01% |
58,780
-10,436
| -15% | -$1.09M |
|
873
Molina Healthcare
MOH
$10.2B
| $6.13M | ﹤0.01% |
14,921
-14,320
| -49% | -$5.88M |
|
874
Cincinnati Financial
CINF
$24.5B
| $6.1M | ﹤0.01% |
49,145
-51,576
| -51% | -$6.4M |
|
875
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.09M | ﹤0.01% |
+118,241
| New | +$6.09M |
|