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 | |
|---|---|---|---|---|---|---|
1051
LifeMD
LFMD
$275M
| $4.52M | ﹤0.01% |
439,418
+65,213
| +17% | +$670K |
|
1052
iShares US Technology ETF
IYW
$24B
| $4.52M | ﹤0.01% |
+33,430
| New | +$4.52M |
|
1053
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $4.51M | ﹤0.01% |
90,493
-37,407
| -29% | -$1.86M |
|
1054
ZipRecruiter
ZIP
$419M
| $4.51M | ﹤0.01% |
392,240
+89,325
| +29% | +$1.03M |
|
1055
Vanguard Health Care ETF
VHT
$15.7B
| $4.5M | ﹤0.01% |
16,622
-7,395
| -31% | -$2M |
|
1056
Nordson
NDSN
$12.5B
| $4.49M | ﹤0.01% |
16,371
-19,110
| -54% | -$5.25M |
|
|
DSKE
1057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.49M | ﹤0.01% |
541,405
+457,118
| +542% | +$3.79M |
|
1058
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.48M | ﹤0.01% |
34,152
-42,223
| -55% | -$5.54M |
|
1059
Leidos
LDOS
$23.6B
| $4.48M | ﹤0.01% |
34,157
-59,843
| -64% | -$7.84M |
|
1060
Bunge Global
BG
$16.3B
| $4.48M | ﹤0.01% |
43,663
-137
| -0.3% | -$14K |
|
1061
Dream Finders Homes
DFH
$2.7B
| $4.47M | ﹤0.01% |
102,325
-5,834
| -5% | -$255K |
|
1062
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.47M | ﹤0.01% |
103,253
+71,021
| +220% | +$3.08M |
|
1063
Factset
FDS
$13.7B
| $4.47M | ﹤0.01% |
9,844
-1,724
| -15% | -$783K |
|
1064
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.46M | ﹤0.01% |
188,196
-363,858
| -66% | -$8.63M |
|
1065
Dutch Bros
BROS
$8.2B
| $4.46M | ﹤0.01% |
135,268
-342,426
| -72% | -$11.3M |
|
1066
Sandstorm Gold
SAND
$3.46B
| $4.44M | ﹤0.01% |
846,023
-647,585
| -43% | -$3.4M |
|
1067
TriNet
TNET
$3.35B
| $4.44M | ﹤0.01% |
33,519
-64,205
| -66% | -$8.51M |
|
1068
AES
AES
$9.17B
| $4.44M | ﹤0.01% |
247,622
-216,977
| -47% | -$3.89M |
|
1069
Tri Pointe Homes
TPH
$3.09B
| $4.44M | ﹤0.01% |
114,799
+40,293
| +54% | +$1.56M |
|
1070
Snap-on
SNA
$17.4B
| $4.43M | ﹤0.01% |
14,969
-23,548
| -61% | -$6.98M |
|
1071
EPAM Systems
EPAM
$8.69B
| $4.42M | ﹤0.01% |
16,022
-64,098
| -80% | -$17.7M |
|
1072
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.42M | ﹤0.01% |
+108,111
| New | +$4.42M |
|
1073
Granite Construction
GVA
$4.7B
| $4.42M | ﹤0.01% |
77,302
+46,814
| +154% | +$2.67M |
|
1074
Fortuna Silver Mines
FSM
$2.56B
| $4.41M | ﹤0.01% |
1,181,788
-396,116
| -25% | -$1.48M |
|
1075
Omnicom Group
OMC
$15B
| $4.4M | ﹤0.01% |
45,454
-65,625
| -59% | -$6.35M |
|