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 | |
|---|---|---|---|---|---|---|
1001
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $4.92M | ﹤0.01% |
44,936
+39,369
| +707% | +$4.31M |
|
1002
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $4.92M | ﹤0.01% |
68,251
-26,209
| -28% | -$1.89M |
|
1003
Gates Industrial
GTES
$6.67B
| $4.91M | ﹤0.01% |
277,483
+69,308
| +33% | +$1.23M |
|
1004
Algonquin Power & Utilities
AQN
$4.29B
| $4.9M | ﹤0.01% |
775,291
+689,997
| +809% | +$4.36M |
|
1005
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $4.9M | ﹤0.01% |
39,042
+5,518
| +16% | +$692K |
|
1006
Carlyle Group
CG
$24.2B
| $4.88M | ﹤0.01% |
103,938
-68,930
| -40% | -$3.23M |
|
1007
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.85M | ﹤0.01% |
86,049
+73,943
| +611% | +$4.17M |
|
1008
MiMedx Group
MDXG
$1.03B
| $4.83M | ﹤0.01% |
627,721
+200,381
| +47% | +$1.54M |
|
1009
Interactive Brokers
IBKR
$28.6B
| $4.82M | ﹤0.01% |
172,496
-174,652
| -50% | -$4.88M |
|
1010
PVH
PVH
$3.93B
| $4.81M | ﹤0.01% |
34,222
+8,493
| +33% | +$1.19M |
|
1011
Warner Music
WMG
$17.6B
| $4.81M | ﹤0.01% |
145,606
+53,971
| +59% | +$1.78M |
|
1012
GraniteShares Gold Shares
BAR
$1.21B
| $4.8M | ﹤0.01% |
218,763
+22,894
| +12% | +$503K |
|
|
CERE
1013
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.8M | ﹤0.01% |
113,592
-31,823
| -22% | -$1.35M |
|
|
DEC
1014
Diversified Energy
DEC
$1.2B
| $4.8M | ﹤0.01% |
+398,839
| New | +$4.8M |
|
1015
Axcelis
ACLS
$2.69B
| $4.74M | ﹤0.01% |
42,478
+23,293
| +121% | +$2.6M |
|
1016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.73M | ﹤0.01% |
61,926
+30,773
| +99% | +$2.35M |
|
1017
Akamai
AKAM
$11.1B
| $4.71M | ﹤0.01% |
43,331
-39,812
| -48% | -$4.33M |
|
1018
Teledyne Technologies
TDY
$26.2B
| $4.71M | ﹤0.01% |
10,976
-4,060
| -27% | -$1.74M |
|
1019
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.7M | ﹤0.01% |
61,537
-41,364
| -40% | -$3.16M |
|
1020
Applied Digital
APLD
$4.82B
| $4.69M | ﹤0.01% |
1,095,932
+1,014,422
| +1,245% | +$4.34M |
|
1021
Sprott Junior Uranium Miners ETF
URNJ
$340M
| $4.69M | ﹤0.01% |
184,366
-41,519
| -18% | -$1.06M |
|
1022
Atmos Energy
ATO
$26.7B
| $4.69M | ﹤0.01% |
39,413
-23,135
| -37% | -$2.75M |
|
1023
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.68M | ﹤0.01% |
170,585
+994
| +0.6% | +$27.3K |
|
|
X
1024
DELISTED
US Steel
X
| $4.68M | ﹤0.01% |
114,690
-1,423,347
| -93% | -$58M |
|
1025
JB Hunt Transport Services
JBHT
$13.4B
| $4.67M | ﹤0.01% |
23,441
-34,022
| -59% | -$6.78M |
|