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 | |
|---|---|---|---|---|---|---|
976
TeraWulf
WULF
$4.43B
| $5.13M | ﹤0.01% |
1,950,064
-523,120
| -21% | -$1.38M |
|
977
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $5.13M | ﹤0.01% |
39,209
+6,800
| +21% | +$889K |
|
978
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $5.13M | ﹤0.01% |
215,277
+1,539
| +0.7% | +$36.6K |
|
979
Range Resources
RRC
$8.4B
| $5.1M | ﹤0.01% |
148,206
-179,071
| -55% | -$6.17M |
|
980
Opendoor
OPEN
$6.87B
| $5.1M | ﹤0.01% |
1,682,093
-2,945,473
| -64% | -$8.92M |
|
981
Pentair
PNR
$18.3B
| $5.07M | ﹤0.01% |
59,380
-50,090
| -46% | -$4.28M |
|
982
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.05M | ﹤0.01% |
45,716
+8,360
| +22% | +$924K |
|
983
Brown & Brown
BRO
$31B
| $5.05M | ﹤0.01% |
57,716
-7,267
| -11% | -$636K |
|
984
PTC
PTC
$24.6B
| $5.03M | ﹤0.01% |
26,620
-22,523
| -46% | -$4.26M |
|
985
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $5.02M | ﹤0.01% |
42,978
-7,373
| -15% | -$861K |
|
986
Applied Optoelectronics
AAOI
$1.71B
| $5.01M | ﹤0.01% |
361,594
-147,550
| -29% | -$2.05M |
|
987
Atmus Filtration Technologies
ATMU
$3.84B
| $5.01M | ﹤0.01% |
155,346
+139,463
| +878% | +$4.5M |
|
988
IDEX
IEX
$12.2B
| $5M | ﹤0.01% |
20,510
-30,435
| -60% | -$7.43M |
|
989
International Paper
IP
$24.2B
| $5M | ﹤0.01% |
128,154
-80,912
| -39% | -$3.16M |
|
990
CRISPR Therapeutics
CRSP
$5.07B
| $4.99M | ﹤0.01% |
73,238
-143,858
| -66% | -$9.81M |
|
991
Principal Financial Group
PFG
$18.4B
| $4.99M | ﹤0.01% |
57,797
-124,111
| -68% | -$10.7M |
|
992
Wheaton Precious Metals
WPM
$48.5B
| $4.98M | ﹤0.01% |
105,631
+35,553
| +51% | +$1.68M |
|
993
Invitation Homes
INVH
$18.5B
| $4.98M | ﹤0.01% |
139,721
-39,757
| -22% | -$1.42M |
|
994
Cooper Companies
COO
$13.2B
| $4.96M | ﹤0.01% |
48,907
-11,249
| -19% | -$1.14M |
|
995
Porch Group
PRCH
$1.8B
| $4.96M | ﹤0.01% |
1,150,247
+562,821
| +96% | +$2.43M |
|
996
Cloudflare
NET
$77.3B
| $4.95M | ﹤0.01% |
51,137
+1,517
| +3% | +$147K |
|
997
Jacobs Solutions
J
$17.7B
| $4.94M | ﹤0.01% |
38,820
-64,914
| -63% | -$8.25M |
|
998
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.93M | ﹤0.01% |
273,614
+212,288
| +346% | +$3.82M |
|
999
Pinnacle West Capital
PNW
$10.6B
| $4.93M | ﹤0.01% |
65,929
+13,148
| +25% | +$983K |
|
|
SGI
1000
Somnigroup International Inc.
SGI
$17.8B
| $4.93M | ﹤0.01% |
86,678
+64,155
| +285% | +$3.65M |
|