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 | |
|---|---|---|---|---|---|---|
1126
Reddit
RDDT
$47.6B
| $4.12M | ﹤0.01% |
+83,575
| New | +$4.12M |
|
1127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.11M | ﹤0.01% |
131,242
-45,056
| -26% | -$1.41M |
|
|
GTHX
1128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.11M | ﹤0.01% |
950,839
-627,762
| -40% | -$2.71M |
|
1129
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.11M | ﹤0.01% |
11,870
+5,709
| +93% | +$1.97M |
|
1130
Marriott Vacations Worldwide
VAC
$2.67B
| $4.1M | ﹤0.01% |
38,024
+27,748
| +270% | +$2.99M |
|
1131
Steven Madden
SHOO
$2.26B
| $4.08M | ﹤0.01% |
96,474
+67,467
| +233% | +$2.85M |
|
1132
Tecnoglass
TGLS
$3.32B
| $4.07M | ﹤0.01% |
78,152
-66,776
| -46% | -$3.47M |
|
1133
Aptus Enhanced Yield ETF
JUCY
$218M
| $4.04M | ﹤0.01% |
172,992
+150,569
| +671% | +$3.52M |
|
1134
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $4.04M | ﹤0.01% |
211,801
+197,678
| +1,400% | +$3.77M |
|
1135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.04M | ﹤0.01% |
70,621
+53,518
| +313% | +$3.06M |
|
1136
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.04M | ﹤0.01% |
666,754
-51,249
| -7% | -$311K |
|
1137
Cardlytics
CDLX
$59.6M
| $4.04M | ﹤0.01% |
278,626
+195,406
| +235% | +$2.83M |
|
1138
Freshpet
FRPT
$2.67B
| $4.03M | ﹤0.01% |
34,813
-77
| -0.2% | -$8.92K |
|
1139
United States Brent Oil Fund
BNO
$102M
| $4.03M | ﹤0.01% |
126,328
+82,315
| +187% | +$2.63M |
|
1140
Lumentum
LITE
$11.4B
| $4.02M | ﹤0.01% |
84,829
-17,606
| -17% | -$834K |
|
1141
AstraZeneca
AZN
$247B
| $4.02M | ﹤0.01% |
59,273
-50,953
| -46% | -$3.45M |
|
1142
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.01M | ﹤0.01% |
65,151
+32,540
| +100% | +$2M |
|
1143
Vanguard Industrials ETF
VIS
$6.13B
| $4M | ﹤0.01% |
16,402
+1,681
| +11% | +$410K |
|
1144
Red Rock Resorts
RRR
$3.65B
| $4M | ﹤0.01% |
66,928
+215
| +0.3% | +$12.9K |
|
1145
Klaviyo
KVYO
$9.36B
| $4M | ﹤0.01% |
157,057
+65,103
| +71% | +$1.66M |
|
1146
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.99M | ﹤0.01% |
100,939
-27,855
| -22% | -$1.1M |
|
1147
MarketAxess Holdings
MKTX
$6.91B
| $3.99M | ﹤0.01% |
18,184
+4,226
| +30% | +$927K |
|
1148
iShares US Insurance ETF
IAK
$715M
| $3.98M | ﹤0.01% |
33,941
+6,751
| +25% | +$793K |
|
|
LAC
1149
Lithium Americas
LAC
$691M
| $3.98M | ﹤0.01% |
592,882
+214,155
| +57% | +$1.44M |
|
1150
C4 Therapeutics
CCCC
$189M
| $3.98M | ﹤0.01% |
487,651
-514,862
| -51% | -$4.21M |
|