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 | |
|---|---|---|---|---|---|---|
1301
AXS Real Estate Income ETF
RINC
$35.2M
| $3.23M | ﹤0.01% |
134,476
-8,687
| -6% | -$209K |
|
1302
ProShares UltraPro Russell2000
URTY
$401M
| $3.23M | ﹤0.01% |
63,932
+2,155
| +3% | +$109K |
|
1303
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $3.23M | ﹤0.01% |
+53,730
| New | +$3.23M |
|
1304
Applied Industrial Technologies
AIT
$9.94B
| $3.23M | ﹤0.01% |
16,329
-4,259
| -21% | -$841K |
|
1305
Akebia Therapeutics
AKBA
$782M
| $3.23M | ﹤0.01% |
1,762,414
-396,950
| -18% | -$726K |
|
1306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.22M | ﹤0.01% |
57,070
-70,347
| -55% | -$3.97M |
|
1307
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.21M | ﹤0.01% |
112,135
+47,705
| +74% | +$1.37M |
|
1308
iShares Exponential Technologies ETF
XT
$3.57B
| $3.21M | ﹤0.01% |
53,827
+4,824
| +10% | +$288K |
|
1309
Coeur Mining
CDE
$9.98B
| $3.21M | ﹤0.01% |
851,132
-1,522,050
| -64% | -$5.74M |
|
1310
Organon & Co
OGN
$2.77B
| $3.21M | ﹤0.01% |
170,623
-84,151
| -33% | -$1.58M |
|
1311
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $3.21M | ﹤0.01% |
42,664
+12,414
| +41% | +$933K |
|
1312
Bausch Health
BHC
$2.68B
| $3.2M | ﹤0.01% |
301,870
-200,309
| -40% | -$2.13M |
|
1313
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.2M | ﹤0.01% |
173,103
-202,160
| -54% | -$3.74M |
|
1314
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.2M | ﹤0.01% |
26,306
+15,186
| +137% | +$1.85M |
|
1315
Molson Coors Class B
TAP
$9.57B
| $3.2M | ﹤0.01% |
47,514
-41,418
| -47% | -$2.79M |
|
1316
fuboTV
FUBO
$1.46B
| $3.19M | ﹤0.01% |
2,021,115
+1,828,650
| +950% | +$2.89M |
|
1317
Dentsply Sirona
XRAY
$2.7B
| $3.19M | ﹤0.01% |
96,088
-182,756
| -66% | -$6.07M |
|
1318
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.19M | ﹤0.01% |
+56,747
| New | +$3.19M |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | ﹤0.01% |
41,430
-35,190
| -46% | -$2.7M |
|
1320
Yum China
YUMC
$16.1B
| $3.18M | ﹤0.01% |
79,921
+4,423
| +6% | +$176K |
|
1321
Ouster
OUST
$1.67B
| $3.18M | ﹤0.01% |
400,383
+73,084
| +22% | +$580K |
|
|
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$424M
| $3.18M | ﹤0.01% |
740,417
+111,241
| +18% | +$477K |
|
1323
Texas Capital Bancshares
TCBI
$3.98B
| $3.18M | ﹤0.01% |
51,593
-1,116
| -2% | -$68.7K |
|
1324
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.17M | ﹤0.01% |
35,019
+21,044
| +151% | +$1.91M |
|
1325
LPL Financial
LPLA
$28.1B
| $3.17M | ﹤0.01% |
11,997
-18,558
| -61% | -$4.9M |
|