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 | |
|---|---|---|---|---|---|---|
876
Trimble
TRMB
$19.1B
| $6.08M | ﹤0.01% |
94,426
+6,779
| +8% | +$436K |
|
877
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $6.05M | ﹤0.01% |
238,866
+130,830
| +121% | +$3.31M |
|
878
iShares Global Consumer Staples ETF
KXI
$864M
| $6.03M | ﹤0.01% |
98,852
-96,433
| -49% | -$5.89M |
|
879
Ionis Pharmaceuticals
IONS
$10.2B
| $6.03M | ﹤0.01% |
139,061
+84,928
| +157% | +$3.68M |
|
|
BECN
880
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
61,487
-50,862
| -45% | -$4.99M |
|
881
Burlington
BURL
$17.6B
| $6.03M | ﹤0.01% |
25,955
-42,631
| -62% | -$9.9M |
|
882
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $6.03M | ﹤0.01% |
129,440
+46,202
| +56% | +$2.15M |
|
883
Kellanova
K
$27.5B
| $6.02M | ﹤0.01% |
105,067
-54,610
| -34% | -$3.13M |
|
884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.01M | ﹤0.01% |
118,535
+46,266
| +64% | +$2.35M |
|
885
Nova
NVMI
$8.25B
| $6M | ﹤0.01% |
+33,820
| New | +$6M |
|
886
Carnival PLC
CUK
$38.7B
| $5.97M | ﹤0.01% |
405,409
-2,257
| -0.6% | -$33.2K |
|
887
PubMatic
PUBM
$390M
| $5.95M | ﹤0.01% |
250,902
+20,193
| +9% | +$479K |
|
888
Arcus Biosciences
RCUS
$1.25B
| $5.95M | ﹤0.01% |
315,051
+198,274
| +170% | +$3.74M |
|
889
HP
HPQ
$26.5B
| $5.94M | ﹤0.01% |
196,710
-200,026
| -50% | -$6.04M |
|
890
International Seaways
INSW
$2.28B
| $5.93M | ﹤0.01% |
111,396
+8,454
| +8% | +$450K |
|
891
Hecla Mining
HL
$7.47B
| $5.91M | ﹤0.01% |
1,229,496
+122,007
| +11% | +$587K |
|
892
Aptiv
APTV
$17.8B
| $5.91M | ﹤0.01% |
74,182
-14,679
| -17% | -$1.17M |
|
893
Textron
TXT
$14.4B
| $5.91M | ﹤0.01% |
61,561
-94,498
| -61% | -$9.07M |
|
894
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $5.9M | ﹤0.01% |
593,951
-146,496
| -20% | -$1.45M |
|
895
Canadian Solar
CSIQ
$725M
| $5.88M | ﹤0.01% |
297,764
-39,200
| -12% | -$775K |
|
896
Blend Labs
BLND
$1.07B
| $5.88M | ﹤0.01% |
1,808,263
+133,073
| +8% | +$432K |
|
897
VF Corp
VFC
$6.05B
| $5.87M | ﹤0.01% |
382,807
-170,416
| -31% | -$2.61M |
|
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.87M | ﹤0.01% |
160,373
+151,867
| +1,785% | +$5.56M |
|
899
Plug Power
PLUG
$1.74B
| $5.86M | ﹤0.01% |
1,704,353
-818,990
| -32% | -$2.82M |
|
900
Liberty Live Group Series A
LLYVA
$8.99B
| $5.86M | ﹤0.01% |
138,411
-54,184
| -28% | -$2.29M |
|