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 | |
|---|---|---|---|---|---|---|
1351
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.08M | ﹤0.01% |
+45,398
| New | +$3.08M |
|
1352
Bally's
BALY
$487M
| $3.08M | ﹤0.01% |
220,994
+50,520
| +30% | +$704K |
|
1353
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.08M | ﹤0.01% |
32,054
-37,995
| -54% | -$3.65M |
|
1354
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.08M | ﹤0.01% |
38,820
-41,089
| -51% | -$3.26M |
|
1355
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $3.07M | ﹤0.01% |
16,829
-7,874
| -32% | -$1.44M |
|
1356
Whirlpool
WHR
$5.15B
| $3.06M | ﹤0.01% |
25,593
-76,431
| -75% | -$9.14M |
|
1357
Vanguard Value ETF
VTV
$145B
| $3.05M | ﹤0.01% |
18,757
-90,785
| -83% | -$14.8M |
|
1358
SPDR S&P Insurance ETF
KIE
$829M
| $3.05M | ﹤0.01% |
58,641
+42,308
| +259% | +$2.2M |
|
1359
East-West Bancorp
EWBC
$15.1B
| $3.05M | ﹤0.01% |
38,522
-43,185
| -53% | -$3.42M |
|
1360
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.05M | ﹤0.01% |
38,712
-17,402
| -31% | -$1.37M |
|
1361
OneMain Financial
OMF
$7.2B
| $3.04M | ﹤0.01% |
59,420
-73,228
| -55% | -$3.74M |
|
1362
Sportradar
SRAD
$8.98B
| $3.04M | ﹤0.01% |
260,778
+170,080
| +188% | +$1.98M |
|
1363
F5
FFIV
$18.5B
| $3.03M | ﹤0.01% |
15,983
-24,196
| -60% | -$4.59M |
|
|
PTEC
1364
DELISTED
Global X PropTech ETF
PTEC
| $3.02M | ﹤0.01% |
94,007
-4,393
| -4% | -$141K |
|
1365
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.02M | ﹤0.01% |
56,646
-7,532
| -12% | -$401K |
|
1366
iShares Micro-Cap ETF
IWC
$948M
| $3.01M | ﹤0.01% |
+24,852
| New | +$3.01M |
|
1367
Liberty Global Class C
LBTYK
$4.07B
| $3.01M | ﹤0.01% |
170,380
+113,590
| +200% | +$2M |
|
1368
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.01M | ﹤0.01% |
+63,112
| New | +$3.01M |
|
1369
Brown-Forman Class B
BF.B
$13B
| $3M | ﹤0.01% |
58,106
-17,918
| -24% | -$925K |
|
1370
Blackbaud
BLKB
$3.38B
| $3M | ﹤0.01% |
40,438
+14,076
| +53% | +$1.04M |
|
1371
Cadence Bank
CADE
$7.02B
| $3M | ﹤0.01% |
103,325
-126,967
| -55% | -$3.68M |
|
1372
Tradeweb Markets
TW
$25.2B
| $3M | ﹤0.01% |
28,764
+1,177
| +4% | +$123K |
|
1373
Vaxcyte
PCVX
$4.18B
| $2.99M | ﹤0.01% |
43,811
+13,113
| +43% | +$896K |
|
1374
ICICI Bank
IBN
$115B
| $2.99M | ﹤0.01% |
113,232
+32,424
| +40% | +$856K |
|
1375
Celldex Therapeutics
CLDX
$1.62B
| $2.99M | ﹤0.01% |
71,218
+22,330
| +46% | +$937K |
|