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 | |
|---|---|---|---|---|---|---|
1251
Talkspace
TALK
$429M
| $3.41M | ﹤0.01% |
954,023
-7,245
| -0.8% | -$25.9K |
|
1252
Bio-Techne
TECH
$7.97B
| $3.4M | ﹤0.01% |
48,340
+3,462
| +8% | +$244K |
|
1253
Voya Financial
VOYA
$7.44B
| $3.4M | ﹤0.01% |
46,004
+30,263
| +192% | +$2.24M |
|
1254
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.39M | ﹤0.01% |
37,256
-8,963
| -19% | -$816K |
|
1255
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.38M | ﹤0.01% |
+50,626
| New | +$3.38M |
|
1256
ProShares Ultra Semiconductors
USD
$1.5B
| $3.38M | ﹤0.01% |
+68,210
| New | +$3.38M |
|
|
HIVE
1257
HIVE Digital Technologies
HIVE
$875M
| $3.38M | ﹤0.01% |
1,001,866
-242,467
| -19% | -$817K |
|
|
FNGA
1258
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.37M | ﹤0.01% |
10,318
-52,618
| -84% | -$17.2M |
|
1259
ARK Web x.0 ETF
ARKW
$2.45B
| $3.37M | ﹤0.01% |
40,472
+2,851
| +8% | +$237K |
|
1260
Liberty Broadband Class A
LBRDA
$8.65B
| $3.37M | ﹤0.01% |
59,000
+54,472
| +1,203% | +$3.11M |
|
1261
FerroAtlántica
GSM
$773M
| $3.37M | ﹤0.01% |
676,263
+666,088
| +6,546% | +$3.32M |
|
1262
Liberty Media Series C
FWONK
$24.9B
| $3.37M | ﹤0.01% |
51,308
+45,346
| +761% | +$2.97M |
|
1263
Huntington Ingalls Industries
HII
$10.8B
| $3.36M | ﹤0.01% |
11,527
-20,284
| -64% | -$5.91M |
|
1264
Liberty Live Group Series C
LLYVK
$9.23B
| $3.35M | ﹤0.01% |
76,533
+62,557
| +448% | +$2.74M |
|
1265
Essex Property Trust
ESS
$17.2B
| $3.34M | ﹤0.01% |
13,654
-6,638
| -33% | -$1.63M |
|
1266
Navitas Semiconductor
NVTS
$1.31B
| $3.34M | ﹤0.01% |
699,636
+658,938
| +1,619% | +$3.14M |
|
1267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.34M | ﹤0.01% |
12,792
-34,355
| -73% | -$8.96M |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.33M | ﹤0.01% |
48,174
-98,617
| -67% | -$6.82M |
|
1269
Lifestance Health
LFST
$2.03B
| $3.33M | ﹤0.01% |
539,836
+502,445
| +1,344% | +$3.1M |
|
1270
Universal Health Services
UHS
$12.2B
| $3.33M | ﹤0.01% |
18,237
-8,306
| -31% | -$1.52M |
|
1271
Arhaus
ARHS
$1.52B
| $3.33M | ﹤0.01% |
216,183
+189,860
| +721% | +$2.92M |
|
1272
Grifois
GRFS
$6.72B
| $3.33M | ﹤0.01% |
+498,036
| New | +$3.33M |
|
1273
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.33M | ﹤0.01% |
33,454
+28,399
| +562% | +$2.82M |
|
1274
First Internet Bancorp
INBK
$212M
| $3.32M | ﹤0.01% |
95,680
+73,777
| +337% | +$2.56M |
|
1275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.32M | ﹤0.01% |
43,492
-17,744
| -29% | -$1.35M |
|