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 | |
|---|---|---|---|---|---|---|
1076
Crescent Energy
CRGY
$2.21B
| $4.39M | ﹤0.01% |
369,285
+231,180
| +167% | +$2.75M |
|
1077
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.39M | ﹤0.01% |
131,291
-61,645
| -32% | -$2.06M |
|
1078
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.39M | ﹤0.01% |
50,701
+43,027
| +561% | +$3.73M |
|
1079
Tenable Holdings
TENB
$3.62B
| $4.38M | ﹤0.01% |
88,606
-129,614
| -59% | -$6.41M |
|
1080
Agnico Eagle Mines
AEM
$77B
| $4.38M | ﹤0.01% |
73,417
-51,431
| -41% | -$3.07M |
|
1081
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.36M | ﹤0.01% |
46,847
+12,112
| +35% | +$1.13M |
|
|
ALPN
1082
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.35M | ﹤0.01% |
109,860
+87,085
| +382% | +$3.45M |
|
|
JKS
1083
JinkoSolar
JKS
$1.3B
| $4.35M | ﹤0.01% |
172,649
+134,503
| +353% | +$3.39M |
|
|
XIFR
1084
XPLR Infrastructure, LP
XIFR
$947M
| $4.35M | ﹤0.01% |
144,561
+29,258
| +25% | +$880K |
|
1085
iShares US Transportation ETF
IYT
$608M
| $4.34M | ﹤0.01% |
61,716
-133,460
| -68% | -$9.4M |
|
1086
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $4.34M | ﹤0.01% |
150,636
+66,076
| +78% | +$1.9M |
|
1087
First Trust California Municipal High income ETF
FCAL
$198M
| $4.33M | ﹤0.01% |
+87,208
| New | +$4.33M |
|
1088
Golar LNG
GLNG
$4.16B
| $4.32M | ﹤0.01% |
179,550
+52,245
| +41% | +$1.26M |
|
1089
Indivior
INDV
$2.9B
| $4.32M | ﹤0.01% |
201,593
+175,773
| +681% | +$3.77M |
|
1090
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.32M | ﹤0.01% |
63,705
-120,851
| -65% | -$8.19M |
|
1091
Biomea Fusion
BMEA
$115M
| $4.3M | ﹤0.01% |
287,864
+201,419
| +233% | +$3.01M |
|
|
ML
1092
DELISTED
MoneyLion Inc.
ML
| $4.3M | ﹤0.01% |
60,268
+1,255
| +2% | +$89.5K |
|
1093
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $4.3M | ﹤0.01% |
54,002
+25,025
| +86% | +$1.99M |
|
1094
Coupang
CPNG
$59.1B
| $4.29M | ﹤0.01% |
241,375
-59,291
| -20% | -$1.05M |
|
1095
Amcor
AMCR
$19.1B
| $4.29M | ﹤0.01% |
451,162
-370,858
| -45% | -$3.53M |
|
1096
Clorox
CLX
$15.1B
| $4.29M | ﹤0.01% |
27,993
-19,348
| -41% | -$2.96M |
|
1097
NCR Atleos
NATL
$2.85B
| $4.27M | ﹤0.01% |
+216,193
| New | +$4.27M |
|
1098
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.27M | ﹤0.01% |
+183,718
| New | +$4.27M |
|
1099
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.27M | ﹤0.01% |
+105,373
| New | +$4.27M |
|
|
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
| $4.27M | ﹤0.01% |
16,240
+3,404
| +27% | +$895K |
|