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 | |
|---|---|---|---|---|---|---|
1026
Evergy
EVRG
$16.7B
| $4.67M | ﹤0.01% |
87,424
-478,485
| -85% | -$25.5M |
|
1027
STAAR Surgical
STAA
$1.37B
| $4.66M | ﹤0.01% |
121,749
+37,915
| +45% | +$1.45M |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$3.72B
| $4.66M | ﹤0.01% |
290,559
-356,887
| -55% | -$5.72M |
|
1029
Equity Residential
EQR
$25.4B
| $4.66M | ﹤0.01% |
73,763
-55,950
| -43% | -$3.53M |
|
1030
Cboe Global Markets
CBOE
$24.5B
| $4.63M | ﹤0.01% |
25,222
-4,586
| -15% | -$843K |
|
1031
Schwab High Yield Bond ETF
SCYB
$1.62B
| $4.62M | ﹤0.01% |
177,252
+165,564
| +1,417% | +$4.32M |
|
1032
Charles River Laboratories
CRL
$7.52B
| $4.62M | ﹤0.01% |
17,045
+584
| +4% | +$158K |
|
1033
Guardant Health
GH
$6.85B
| $4.61M | ﹤0.01% |
223,585
+68,740
| +44% | +$1.42M |
|
1034
McCormick & Company Non-Voting
MKC
$18.5B
| $4.61M | ﹤0.01% |
59,956
-14,969
| -20% | -$1.15M |
|
1035
Labcorp
LH
$23.1B
| $4.6M | ﹤0.01% |
21,059
-18,638
| -47% | -$4.07M |
|
1036
Expeditors International
EXPD
$16.8B
| $4.59M | ﹤0.01% |
37,791
-94,683
| -71% | -$11.5M |
|
1037
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $4.59M | ﹤0.01% |
84,133
+26,243
| +45% | +$1.43M |
|
1038
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.58M | ﹤0.01% |
46,114
+5,809
| +14% | +$576K |
|
1039
Axon Enterprise
AXON
$59.4B
| $4.56M | ﹤0.01% |
14,583
-48,479
| -77% | -$15.2M |
|
1040
SPDR S&P International Dividend ETF
DWX
$495M
| $4.56M | ﹤0.01% |
129,769
+25,102
| +24% | +$882K |
|
1041
Nordic American Tanker
NAT
$669M
| $4.55M | ﹤0.01% |
1,160,669
+171,789
| +17% | +$673K |
|
1042
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.55M | ﹤0.01% |
55,146
+19,913
| +57% | +$1.64M |
|
1043
Denison Mines
DNN
$2.12B
| $4.55M | ﹤0.01% |
2,331,238
-183,007
| -7% | -$357K |
|
1044
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.54M | ﹤0.01% |
+59,728
| New | +$4.54M |
|
|
IBHD
1045
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.53M | ﹤0.01% |
194,232
+158,081
| +437% | +$3.69M |
|
1046
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.53M | ﹤0.01% |
123,252
-17,835
| -13% | -$655K |
|
1047
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.53M | ﹤0.01% |
291,013
+167,252
| +135% | +$2.6M |
|
1048
Gulfport Energy Corp
GPOR
$3.06B
| $4.52M | ﹤0.01% |
28,259
-9,929
| -26% | -$1.59M |
|
1049
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.52M | ﹤0.01% |
14,845
-258
| -2% | -$78.6K |
|
1050
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.52M | ﹤0.01% |
19,160
+10,776
| +129% | +$2.54M |
|