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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $4.25M | ﹤0.01% |
64,198
-38,020
| -37% | -$2.52M |
|
1102
Alexandria Real Estate Equities
ARE
$14.5B
| $4.24M | ﹤0.01% |
32,928
-13,292
| -29% | -$1.71M |
|
1103
Eastman Chemical
EMN
$7.71B
| $4.24M | ﹤0.01% |
42,310
-18,483
| -30% | -$1.85M |
|
1104
CVR Partners
UAN
$930M
| $4.24M | ﹤0.01% |
53,935
+19,562
| +57% | +$1.54M |
|
1105
Assurant
AIZ
$10.7B
| $4.23M | ﹤0.01% |
22,493
+2,876
| +15% | +$541K |
|
1106
Premier
PINC
$2.2B
| $4.23M | ﹤0.01% |
191,404
+84,690
| +79% | +$1.87M |
|
1107
Hormel Foods
HRL
$13.8B
| $4.22M | ﹤0.01% |
120,998
-138,972
| -53% | -$4.85M |
|
1108
Hamilton Lane
HLNE
$6.53B
| $4.22M | ﹤0.01% |
37,438
-51,631
| -58% | -$5.82M |
|
1109
Domino's
DPZ
$15.3B
| $4.22M | ﹤0.01% |
8,487
-35,586
| -81% | -$17.7M |
|
1110
Viasat
VSAT
$4.1B
| $4.21M | ﹤0.01% |
232,780
+193,728
| +496% | +$3.5M |
|
1111
TotalEnergies
TTE
$133B
| $4.21M | ﹤0.01% |
61,113
+55,418
| +973% | +$3.81M |
|
1112
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $4.2M | ﹤0.01% |
160,753
-77,232
| -32% | -$2.02M |
|
1113
Ryan Specialty Holdings
RYAN
$6.61B
| $4.2M | ﹤0.01% |
75,645
-197,115
| -72% | -$10.9M |
|
1114
Shell
SHEL
$207B
| $4.2M | ﹤0.01% |
62,592
+38,830
| +163% | +$2.6M |
|
1115
Shoals Technologies Group
SHLS
$1.15B
| $4.2M | ﹤0.01% |
375,246
+259,183
| +223% | +$2.9M |
|
1116
Lightspeed Commerce
LSPD
$1.61B
| $4.19M | ﹤0.01% |
298,280
-327,451
| -52% | -$4.6M |
|
1117
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $4.18M | ﹤0.01% |
263,652
-25,609
| -9% | -$406K |
|
1118
Evolus
EOLS
$465M
| $4.18M | ﹤0.01% |
298,358
+283,962
| +1,973% | +$3.98M |
|
1119
United States Gasoline Fund
UGA
$77.2M
| $4.17M | ﹤0.01% |
58,824
+47,100
| +402% | +$3.34M |
|
1120
Host Hotels & Resorts
HST
$12.1B
| $4.15M | ﹤0.01% |
200,666
-95,297
| -32% | -$1.97M |
|
1121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.15M | ﹤0.01% |
83,577
+67,094
| +407% | +$3.33M |
|
1122
VanEck Pharmaceutical ETF
PPH
$627M
| $4.14M | ﹤0.01% |
45,690
+40,870
| +848% | +$3.71M |
|
1123
Primoris Services
PRIM
$6.59B
| $4.14M | ﹤0.01% |
97,288
-46,874
| -33% | -$2M |
|
1124
Matrix Service
MTRX
$353M
| $4.14M | ﹤0.01% |
317,346
+51,142
| +19% | +$666K |
|
1125
Group 1 Automotive
GPI
$6.03B
| $4.13M | ﹤0.01% |
14,135
-5,769
| -29% | -$1.69M |
|