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 | |
|---|---|---|---|---|---|---|
1201
Federal Agricultural Mortgage
AGM
$2.15B
| $3.71M | ﹤0.01% |
18,855
-10,312
| -35% | -$2.03M |
|
1202
Playtika
PLTK
$1.41B
| $3.71M | ﹤0.01% |
526,178
+156,068
| +42% | +$1.1M |
|
1203
iShares Global Materials ETF
MXI
$229M
| $3.71M | ﹤0.01% |
41,472
+17,175
| +71% | +$1.54M |
|
1204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.69M | ﹤0.01% |
191,509
+120,386
| +169% | +$2.32M |
|
1205
Radware
RDWR
$1.1B
| $3.69M | ﹤0.01% |
196,868
+172,676
| +714% | +$3.23M |
|
1206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.66M | ﹤0.01% |
91,412
+67,987
| +290% | +$2.72M |
|
1207
Stanley Black & Decker
SWK
$12B
| $3.65M | ﹤0.01% |
37,223
-66,564
| -64% | -$6.52M |
|
1208
Insulet
PODD
$24.1B
| $3.64M | ﹤0.01% |
21,231
-3,180
| -13% | -$545K |
|
1209
AMC Entertainment Holdings
AMC
$1.44B
| $3.64M | ﹤0.01% |
978,005
+827,343
| +549% | +$3.08M |
|
1210
Tyler Technologies
TYL
$23.6B
| $3.64M | ﹤0.01% |
8,555
-7,225
| -46% | -$3.07M |
|
1211
Reliance Steel & Aluminium
RS
$15.3B
| $3.64M | ﹤0.01% |
10,880
-4,087
| -27% | -$1.37M |
|
1212
MoonLake Immunotherapeutics
MLTX
$3.34B
| $3.63M | ﹤0.01% |
72,361
-141,755
| -66% | -$7.12M |
|
1213
Upwork
UPWK
$2.24B
| $3.63M | ﹤0.01% |
296,114
-15,325
| -5% | -$188K |
|
1214
Cadeler
CDLR
$1.85B
| $3.62M | ﹤0.01% |
199,719
-25,711
| -11% | -$466K |
|
1215
Nokia
NOK
$24.3B
| $3.62M | ﹤0.01% |
1,022,460
-2,125,284
| -68% | -$7.52M |
|
1216
Zebra Technologies
ZBRA
$15.9B
| $3.62M | ﹤0.01% |
12,007
-5,014
| -29% | -$1.51M |
|
1217
Aspen Aerogels
ASPN
$543M
| $3.6M | ﹤0.01% |
204,790
-7,984
| -4% | -$141K |
|
1218
Tiptree Inc
TIPT
$956M
| $3.59M | ﹤0.01% |
207,687
+146,440
| +239% | +$2.53M |
|
1219
New Fortress Energy
NFE
$373M
| $3.58M | ﹤0.01% |
117,100
+72,163
| +161% | +$2.21M |
|
1220
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.58M | ﹤0.01% |
176,605
+74,166
| +72% | +$1.5M |
|
1221
Clearwater Analytics
CWAN
$5.73B
| $3.57M | ﹤0.01% |
201,612
+132,091
| +190% | +$2.34M |
|
1222
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.57M | ﹤0.01% |
67,693
+39,173
| +137% | +$2.06M |
|
1223
Agilon Health
AGL
$443M
| $3.57M | ﹤0.01% |
584,522
+541,858
| +1,270% | +$3.31M |
|
1224
GlobalFoundries
GFS
$17.6B
| $3.56M | ﹤0.01% |
68,281
-96,754
| -59% | -$5.04M |
|
1225
iShares US Financials ETF
IYF
$4.08B
| $3.56M | ﹤0.01% |
37,189
+9,645
| +35% | +$923K |
|