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 | |
|---|---|---|---|---|---|---|
1376
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.99M | ﹤0.01% |
+55,199
| New | +$2.99M |
|
1377
Ginkgo Bioworks
DNA
$593M
| $2.99M | ﹤0.01% |
64,342
-56,925
| -47% | -$2.64M |
|
1378
Genco Shipping & Trading
GNK
$774M
| $2.98M | ﹤0.01% |
146,820
+131,244
| +843% | +$2.67M |
|
1379
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.98M | ﹤0.01% |
104,955
+84,084
| +403% | +$2.39M |
|
1380
nVent Electric
NVT
$15.3B
| $2.98M | ﹤0.01% |
39,523
+19,581
| +98% | +$1.48M |
|
1381
ProShares UltraPro Dow 30
UDOW
$729M
| $2.97M | ﹤0.01% |
34,920
+20,014
| +134% | +$1.7M |
|
1382
Revvity
RVTY
$9.62B
| $2.97M | ﹤0.01% |
28,308
-10,303
| -27% | -$1.08M |
|
1383
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.97M | ﹤0.01% |
+89,247
| New | +$2.97M |
|
1384
ICF International
ICFI
$1.83B
| $2.97M | ﹤0.01% |
19,687
-32,259
| -62% | -$4.86M |
|
1385
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.96M | ﹤0.01% |
96,102
-100,185
| -51% | -$3.09M |
|
1386
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.96M | ﹤0.01% |
22,407
+15,389
| +219% | +$2.03M |
|
1387
SM Energy
SM
$3.07B
| $2.96M | ﹤0.01% |
59,298
-248,486
| -81% | -$12.4M |
|
1388
LGI Homes
LGIH
$1.39B
| $2.95M | ﹤0.01% |
25,392
+14,070
| +124% | +$1.64M |
|
1389
SAP
SAP
$299B
| $2.95M | ﹤0.01% |
15,127
-15,723
| -51% | -$3.07M |
|
1390
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.95M | ﹤0.01% |
62,497
-4,535
| -7% | -$214K |
|
1391
Absci
ABSI
$381M
| $2.95M | ﹤0.01% |
518,498
+184,555
| +55% | +$1.05M |
|
1392
DHT Holdings
DHT
$1.98B
| $2.94M | ﹤0.01% |
255,617
-8,341
| -3% | -$95.9K |
|
1393
Liberty Latin America Class C
LILAK
$1.53B
| $2.94M | ﹤0.01% |
420,230
-185,847
| -31% | -$1.3M |
|
1394
Advanced Energy
AEIS
$5.94B
| $2.93M | ﹤0.01% |
28,777
+15,539
| +117% | +$1.58M |
|
1395
iShares MSCI Denmark ETF
EDEN
$186M
| $2.92M | ﹤0.01% |
23,912
-16,724
| -41% | -$2.04M |
|
|
RDFN
1396
DELISTED
Redfin
RDFN
| $2.92M | ﹤0.01% |
438,666
+148,974
| +51% | +$991K |
|
1397
Global X Bitcoin Trend Strategy ETF
BTRN
$7.47M
| $2.92M | ﹤0.01% |
+82,640
| New | +$2.92M |
|
1398
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.91M | ﹤0.01% |
84,336
-91,048
| -52% | -$3.14M |
|
1399
Huron Consulting
HURN
$2.44B
| $2.9M | ﹤0.01% |
29,977
-41,709
| -58% | -$4.03M |
|
1400
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.9M | ﹤0.01% |
68,529
+36,166
| +112% | +$1.53M |
|