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 | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$10B
| $3.98M | ﹤0.01% |
239,819
-426,437
| -64% | -$7.07M |
|
1152
C3.ai
AI
$2.26B
| $3.98M | ﹤0.01% |
146,953
+96,581
| +192% | +$2.61M |
|
1153
Root
ROOT
$1.53B
| $3.98M | ﹤0.01% |
65,100
-94,540
| -59% | -$5.77M |
|
1154
Pool Corp
POOL
$12.2B
| $3.97M | ﹤0.01% |
9,848
-4,616
| -32% | -$1.86M |
|
1155
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.96M | ﹤0.01% |
85,712
+20,882
| +32% | +$964K |
|
1156
Insmed
INSM
$30.8B
| $3.95M | ﹤0.01% |
145,498
+29,052
| +25% | +$788K |
|
1157
-1x Short VIX Futures ETF
SVIX
$196M
| $3.93M | ﹤0.01% |
+92,745
| New | +$3.93M |
|
1158
Sabre
SABR
$738M
| $3.91M | ﹤0.01% |
1,617,172
+608,800
| +60% | +$1.47M |
|
1159
SiriusXM
SIRI
$7.84B
| $3.91M | ﹤0.01% |
100,768
-44,939
| -31% | -$1.74M |
|
1160
DraftKings
DKNG
$21.8B
| $3.9M | ﹤0.01% |
85,954
-168,133
| -66% | -$7.63M |
|
1161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.9M | ﹤0.01% |
+67,171
| New | +$3.9M |
|
1162
Antero Resources
AR
$10.2B
| $3.89M | ﹤0.01% |
134,133
-729,250
| -84% | -$21.1M |
|
1163
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.89M | ﹤0.01% |
44,832
+36,792
| +458% | +$3.19M |
|
1164
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.32M
| $3.87M | ﹤0.01% |
+192,391
| New | +$3.87M |
|
|
HEES
1165
DELISTED
H&E Equipment Services
HEES
| $3.87M | ﹤0.01% |
60,296
-74,507
| -55% | -$4.78M |
|
1166
Jabil
JBL
$23B
| $3.86M | ﹤0.01% |
28,823
-55,476
| -66% | -$7.43M |
|
1167
Element Solutions
ESI
$6.36B
| $3.86M | ﹤0.01% |
+154,434
| New | +$3.86M |
|
1168
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.86M | ﹤0.01% |
189,459
+21,624
| +13% | +$440K |
|
1169
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $3.86M | ﹤0.01% |
84,029
-48,593
| -37% | -$2.23M |
|
1170
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $3.85M | ﹤0.01% |
475,075
+371,286
| +358% | +$3.01M |
|
1171
Lithia Motors
LAD
$8.56B
| $3.85M | ﹤0.01% |
12,802
+7,285
| +132% | +$2.19M |
|
1172
A.O. Smith
AOS
$10.2B
| $3.85M | ﹤0.01% |
43,050
-49,925
| -54% | -$4.47M |
|
1173
Spyre Therapeutics
SYRE
$945M
| $3.85M | ﹤0.01% |
+101,503
| New | +$3.85M |
|
1174
Everest Group
EG
$14.7B
| $3.85M | ﹤0.01% |
9,685
-22,245
| -70% | -$8.84M |
|
1175
The Ensign Group
ENSG
$9.69B
| $3.85M | ﹤0.01% |
30,923
-8,525
| -22% | -$1.06M |
|