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 | |
|---|---|---|---|---|---|---|
1326
Global X FinTech ETF
FINX
$300M
| $3.17M | ﹤0.01% |
113,628
+60,860
| +115% | +$1.7M |
|
1327
iShares Dow Jones US ETF
IYY
$2.63B
| $3.16M | ﹤0.01% |
24,674
+8,494
| +52% | +$1.09M |
|
1328
Fiverr
FVRR
$881M
| $3.16M | ﹤0.01% |
149,992
+67,550
| +82% | +$1.42M |
|
1329
Broadstone Net Lease
BNL
$3.55B
| $3.16M | ﹤0.01% |
201,561
+10,576
| +6% | +$166K |
|
1330
VictoryShares US Value Momentum ETF
ULVM
$174M
| $3.16M | ﹤0.01% |
41,516
-3,317
| -7% | -$252K |
|
1331
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.15M | ﹤0.01% |
74,585
+19,235
| +35% | +$813K |
|
1332
Shattuck Labs
STTK
$92M
| $3.15M | ﹤0.01% |
352,111
+283,421
| +413% | +$2.53M |
|
|
FUSN
1333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.15M | ﹤0.01% |
147,547
+129,082
| +699% | +$2.75M |
|
1334
Conagra Brands
CAG
$9.18B
| $3.14M | ﹤0.01% |
106,086
-72,414
| -41% | -$2.15M |
|
1335
NexGen Energy
NXE
$4.36B
| $3.14M | ﹤0.01% |
404,552
-283,782
| -41% | -$2.2M |
|
|
NARI
1336
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.14M | ﹤0.01% |
65,449
-9,895
| -13% | -$475K |
|
1337
Axsome Therapeutics
AXSM
$5.91B
| $3.14M | ﹤0.01% |
39,321
+26,558
| +208% | +$2.12M |
|
1338
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.14M | ﹤0.01% |
430,359
+295,656
| +219% | +$2.16M |
|
1339
First Interstate BancSystem
FIBK
$3.43B
| $3.14M | ﹤0.01% |
115,269
+9,174
| +9% | +$250K |
|
1340
Signet Jewelers
SIG
$3.73B
| $3.14M | ﹤0.01% |
31,340
+12,043
| +62% | +$1.21M |
|
1341
Rentokil
RTO
$12.8B
| $3.13M | ﹤0.01% |
+103,683
| New | +$3.13M |
|
1342
Napco Security Technologies
NSSC
$1.5B
| $3.12M | ﹤0.01% |
77,777
+8,483
| +12% | +$341K |
|
1343
Post Holdings
POST
$5.7B
| $3.12M | ﹤0.01% |
29,384
+21,283
| +263% | +$2.26M |
|
1344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.11M | ﹤0.01% |
+29,577
| New | +$3.11M |
|
1345
Workiva
WK
$4.34B
| $3.1M | ﹤0.01% |
36,516
-1,867
| -5% | -$158K |
|
1346
SoundHound AI
SOUN
$5.76B
| $3.09M | ﹤0.01% |
525,311
+119,217
| +29% | +$702K |
|
1347
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.09M | ﹤0.01% |
73,943
-117,248
| -61% | -$4.9M |
|
1348
Alto Ingredients
ALTO
$91.3M
| $3.09M | ﹤0.01% |
1,416,761
+23,095
| +2% | +$50.3K |
|
1349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.09M | ﹤0.01% |
+33,847
| New | +$3.09M |
|
1350
Braze
BRZE
$3.35B
| $3.09M | ﹤0.01% |
69,678
+51,501
| +283% | +$2.28M |
|