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 | |
|---|---|---|---|---|---|---|
1176
Interpublic Group of Companies
IPG
$9.67B
| $3.85M | ﹤0.01% |
117,895
-34,701
| -23% | -$1.13M |
|
1177
Okta
OKTA
$15.9B
| $3.84M | ﹤0.01% |
36,739
-215,553
| -85% | -$22.6M |
|
1178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.84M | ﹤0.01% |
44,024
+36,421
| +479% | +$3.18M |
|
|
CSW
1179
CSW Industrials, Inc.
CSW
$4.2B
| $3.83M | ﹤0.01% |
16,343
-13,829
| -46% | -$3.24M |
|
1180
First Trust Indxx NextG ETF
NXTG
$406M
| $3.83M | ﹤0.01% |
48,365
+6,338
| +15% | +$502K |
|
1181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.83M | ﹤0.01% |
46,187
+9,928
| +27% | +$824K |
|
|
TEAD
1182
Teads Holding Co. Common Stock
TEAD
$163M
| $3.83M | ﹤0.01% |
969,749
-13,696
| -1% | -$54.1K |
|
1183
Barclays
BCS
$72.6B
| $3.82M | ﹤0.01% |
404,010
-982,239
| -71% | -$9.28M |
|
1184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.8M | ﹤0.01% |
92,592
-335,235
| -78% | -$13.8M |
|
1185
iShares Global Industrials ETF
EXI
$1.02B
| $3.79M | ﹤0.01% |
27,153
+4,020
| +17% | +$562K |
|
1186
Asana
ASAN
$3.12B
| $3.79M | ﹤0.01% |
244,867
+86,766
| +55% | +$1.34M |
|
|
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.79M | ﹤0.01% |
407,274
+6,819
| +2% | +$63.5K |
|
1188
New Oriental
EDU
$8.79B
| $3.79M | ﹤0.01% |
43,631
+5,165
| +13% | +$448K |
|
1189
Gen Digital
GEN
$17.9B
| $3.78M | ﹤0.01% |
168,874
-218,542
| -56% | -$4.9M |
|
1190
Air Lease Corp
AL
$7.1B
| $3.78M | ﹤0.01% |
73,493
-142,097
| -66% | -$7.31M |
|
1191
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.77M | ﹤0.01% |
89,204
-82,171
| -48% | -$3.47M |
|
1192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.76M | ﹤0.01% |
+158,072
| New | +$3.76M |
|
1193
Planet Fitness
PLNT
$8.54B
| $3.76M | ﹤0.01% |
60,018
+48,823
| +436% | +$3.06M |
|
1194
Taysha Gene Therapies
TSHA
$837M
| $3.76M | ﹤0.01% |
1,309,627
-118,519
| -8% | -$340K |
|
|
URG
1195
Ur-Energy
URG
$533M
| $3.74M | ﹤0.01% |
2,340,601
+2,082,410
| +807% | +$3.33M |
|
1196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.74M | ﹤0.01% |
+40,693
| New | +$3.74M |
|
1197
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.2M
| $3.73M | ﹤0.01% |
+141,765
| New | +$3.73M |
|
1198
Guidewire Software
GWRE
$21.3B
| $3.73M | ﹤0.01% |
31,934
+23,921
| +299% | +$2.79M |
|
1199
ProShares Short High Yield
SJB
$69.1M
| $3.73M | ﹤0.01% |
217,849
+21,837
| +11% | +$373K |
|
1200
iShares International Select Dividend ETF
IDV
$5.88B
| $3.71M | ﹤0.01% |
+132,458
| New | +$3.71M |
|