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 | |
|---|---|---|---|---|---|---|
1226
GSK
GSK
$82.2B
| $3.55M | ﹤0.01% |
82,766
+22,598
| +38% | +$969K |
|
1227
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.55M | ﹤0.01% |
46,906
+7,036
| +18% | +$532K |
|
1228
Lamb Weston
LW
$7.86B
| $3.54M | ﹤0.01% |
33,226
-15,270
| -31% | -$1.63M |
|
1229
ITT
ITT
$13.8B
| $3.54M | ﹤0.01% |
26,001
+16,020
| +161% | +$2.18M |
|
1230
Credit Acceptance
CACC
$5.33B
| $3.53M | ﹤0.01% |
6,396
-958
| -13% | -$528K |
|
1231
Quest Diagnostics
DGX
$20.5B
| $3.51M | ﹤0.01% |
26,398
-35,964
| -58% | -$4.79M |
|
1232
Phinia Inc
PHIN
$2.26B
| $3.51M | ﹤0.01% |
+91,402
| New | +$3.51M |
|
1233
Kanzhun
BZ
$11.3B
| $3.51M | ﹤0.01% |
200,018
+162,672
| +436% | +$2.85M |
|
1234
Structure Therapeutics
GPCR
$1.2B
| $3.51M | ﹤0.01% |
81,792
+70,090
| +599% | +$3M |
|
1235
Alliant Energy
LNT
$16.7B
| $3.5M | ﹤0.01% |
69,418
-528,078
| -88% | -$26.6M |
|
1236
ANI Pharmaceuticals
ANIP
$2.12B
| $3.49M | ﹤0.01% |
50,521
+38,725
| +328% | +$2.68M |
|
1237
US Treasury 6 Month Bill ETF
XBIL
$807M
| $3.49M | ﹤0.01% |
+69,562
| New | +$3.49M |
|
1238
Agree Realty
ADC
$8.09B
| $3.48M | ﹤0.01% |
60,966
+11,220
| +23% | +$641K |
|
1239
Embraer
ERJ
$10.8B
| $3.48M | ﹤0.01% |
130,664
-93,512
| -42% | -$2.49M |
|
1240
Maravai LifeSciences
MRVI
$386M
| $3.48M | ﹤0.01% |
401,137
-187,005
| -32% | -$1.62M |
|
1241
Joby Aviation
JOBY
$12B
| $3.47M | ﹤0.01% |
647,462
+459,677
| +245% | +$2.46M |
|
1242
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.46M | ﹤0.01% |
51,646
+22,722
| +79% | +$1.52M |
|
1243
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.46M | ﹤0.01% |
128,769
+60,489
| +89% | +$1.63M |
|
1244
HighPeak Energy
HPK
$899M
| $3.46M | ﹤0.01% |
219,307
-22,811
| -9% | -$360K |
|
1245
IDT Corp
IDT
$1.67B
| $3.45M | ﹤0.01% |
91,312
+50,348
| +123% | +$1.9M |
|
|
SWAV
1246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.45M | ﹤0.01% |
10,589
+4,472
| +73% | +$1.46M |
|
1247
iShares MSCI World ETF
URTH
$5.72B
| $3.44M | ﹤0.01% |
23,745
-31,366
| -57% | -$4.55M |
|
1248
Sphere Entertainment
SPHR
$2.1B
| $3.44M | ﹤0.01% |
70,107
-380,187
| -84% | -$18.7M |
|
1249
Booz Allen Hamilton
BAH
$12.9B
| $3.42M | ﹤0.01% |
23,065
-23,090
| -50% | -$3.43M |
|
1250
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.41M | ﹤0.01% |
23,418
+957
| +4% | +$139K |
|