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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25B
| $5.32M | ﹤0.01% |
137,701
-62,122
| -31% | -$2.4M |
|
952
Symbotic
SYM
$5.44B
| $5.32M | ﹤0.01% |
118,175
+103,746
| +719% | +$4.67M |
|
953
ASE Group
ASX
$24.2B
| $5.31M | ﹤0.01% |
483,509
+418,663
| +646% | +$4.6M |
|
954
Celanese
CE
$5.13B
| $5.31M | ﹤0.01% |
30,904
-17,934
| -37% | -$3.08M |
|
955
Ormat Technologies
ORA
$5.56B
| $5.3M | ﹤0.01% |
80,130
+22,122
| +38% | +$1.46M |
|
956
Bumble
BMBL
$702M
| $5.3M | ﹤0.01% |
466,932
+264,355
| +130% | +$3M |
|
957
Fulcrum Therapeutics
FULC
$378M
| $5.3M | ﹤0.01% |
560,992
-105,601
| -16% | -$997K |
|
958
Norwegian Cruise Line
NCLH
$12.2B
| $5.29M | ﹤0.01% |
252,854
-455,465
| -64% | -$9.53M |
|
959
B2Gold
BTG
$5.89B
| $5.29M | ﹤0.01% |
2,027,294
+992,499
| +96% | +$2.59M |
|
960
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $5.28M | ﹤0.01% |
8,578
-2,712
| -24% | -$1.67M |
|
|
CNR
961
Core Natural Resources, Inc.
CNR
$3.72B
| $5.27M | ﹤0.01% |
62,867
+1,393
| +2% | +$117K |
|
962
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.27M | ﹤0.01% |
19,445
-108,869
| -85% | -$29.5M |
|
963
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $5.27M | ﹤0.01% |
67,200
+55,106
| +456% | +$4.32M |
|
964
Neurocrine Biosciences
NBIX
$14.2B
| $5.24M | ﹤0.01% |
37,974
-2,511
| -6% | -$346K |
|
965
Five Below
FIVE
$8.05B
| $5.22M | ﹤0.01% |
28,772
+19,699
| +217% | +$3.57M |
|
966
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $5.21M | ﹤0.01% |
26,263
+7,719
| +42% | +$1.53M |
|
967
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.21M | ﹤0.01% |
+119,538
| New | +$5.21M |
|
968
Construction Partners
ROAD
$6.95B
| $5.2M | ﹤0.01% |
92,533
-12,346
| -12% | -$693K |
|
969
Check Point Software Technologies
CHKP
$21.1B
| $5.19M | ﹤0.01% |
+31,657
| New | +$5.19M |
|
|
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.19M | ﹤0.01% |
116,384
-89,362
| -43% | -$3.98M |
|
|
AD
971
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.17M | ﹤0.01% |
141,508
-10,892
| -7% | -$398K |
|
972
Champion Homes, Inc.
SKY
$4.31B
| $5.16M | ﹤0.01% |
60,724
+16,378
| +37% | +$1.39M |
|
973
Vistra
VST
$69.1B
| $5.16M | ﹤0.01% |
74,074
-347,547
| -82% | -$24.2M |
|
974
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.16M | ﹤0.01% |
42,814
-30,049
| -41% | -$3.62M |
|
975
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.15M | ﹤0.01% |
113,653
-84,666
| -43% | -$3.83M |
|