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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.68B
| $5.46M | ﹤0.01% |
60,793
-38,650
| -39% | -$3.47M |
|
1052
Cantaloupe
CTLP
$794M
| $5.45M | ﹤0.01% |
735,130
-470,041
| -39% | -$3.48M |
|
1053
Healthcare Realty
HR
$6.44B
| $5.45M | ﹤0.01% |
316,141
+235,945
| +294% | +$4.07M |
|
1054
Molson Coors Class B
TAP
$9.51B
| $5.44M | ﹤0.01% |
88,932
-122,562
| -58% | -$7.5M |
|
1055
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $5.43M | ﹤0.01% |
52,802
+30,315
| +135% | +$3.12M |
|
1056
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.43M | ﹤0.01% |
176,298
+147,064
| +503% | +$4.53M |
|
|
JOYY
1057
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.41M | ﹤0.01% |
136,280
-101,250
| -43% | -$4.02M |
|
1058
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.4M | ﹤0.01% |
+279,739
| New | +$5.4M |
|
1059
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $5.4M | ﹤0.01% |
151,066
+124,565
| +470% | +$4.45M |
|
1060
AngloGold Ashanti
AU
$33.4B
| $5.38M | ﹤0.01% |
287,970
+155,704
| +118% | +$2.91M |
|
1061
NextNav
NN
$2.29B
| $5.38M | ﹤0.01% |
1,208,436
+1,103,429
| +1,051% | +$4.91M |
|
1062
Lumentum
LITE
$11.4B
| $5.37M | ﹤0.01% |
102,435
+92,996
| +985% | +$4.87M |
|
1063
Box
BOX
$4.72B
| $5.36M | ﹤0.01% |
209,426
+147,425
| +238% | +$3.78M |
|
|
BITF
1064
Bitfarms
BITF
$1.14B
| $5.35M | ﹤0.01% |
1,837,937
+506,069
| +38% | +$1.47M |
|
1065
Neurocrine Biosciences
NBIX
$14.2B
| $5.33M | ﹤0.01% |
40,485
-94,061
| -70% | -$12.4M |
|
1066
Sprott Junior Uranium Miners ETF
URNJ
$341M
| $5.33M | ﹤0.01% |
225,885
+147,175
| +187% | +$3.47M |
|
1067
Hecla Mining
HL
$7.64B
| $5.33M | ﹤0.01% |
1,107,489
+43,907
| +4% | +$211K |
|
1068
Sylvamo
SLVM
$1.73B
| $5.33M | ﹤0.01% |
+108,454
| New | +$5.33M |
|
1069
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.32M | ﹤0.01% |
113,279
+51,590
| +84% | +$2.42M |
|
1070
Cboe Global Markets
CBOE
$24.7B
| $5.32M | ﹤0.01% |
29,808
-95,883
| -76% | -$17.1M |
|
1071
iShares Select Dividend ETF
DVY
$20.8B
| $5.32M | ﹤0.01% |
45,374
-4,435
| -9% | -$520K |
|
1072
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.19B
| $5.3M | ﹤0.01% |
91,027
+38,408
| +73% | +$2.24M |
|
1073
Insulet
PODD
$24.2B
| $5.3M | ﹤0.01% |
24,411
-47,285
| -66% | -$10.3M |
|
1074
BlackBerry
BB
$2.3B
| $5.29M | ﹤0.01% |
1,494,802
-199,096
| -12% | -$705K |
|
1075
Apple Hospitality REIT
APLE
$2.99B
| $5.29M | ﹤0.01% |
318,491
-35,466
| -10% | -$589K |
|