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 | |
|---|---|---|---|---|---|---|
1401
Solid Biosciences
SLDB
$420M
| $2.9M | ﹤0.01% |
217,392
+184,157
| +554% | +$2.45M |
|
1402
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.88M | ﹤0.01% |
28,587
+296
| +1% | +$29.8K |
|
1403
Kosmos Energy
KOS
$799M
| $2.88M | ﹤0.01% |
483,495
-558,791
| -54% | -$3.33M |
|
1404
Clover Health Investments
CLOV
$1.57B
| $2.88M | ﹤0.01% |
3,621,025
-53,449
| -1% | -$42.4K |
|
1405
WisdomTree International Equity Fund
DWM
$603M
| $2.87M | ﹤0.01% |
52,341
+12,640
| +32% | +$693K |
|
1406
Rollins
ROL
$27.8B
| $2.86M | ﹤0.01% |
61,797
-139,942
| -69% | -$6.48M |
|
1407
Civitas Resources
CIVI
$3.02B
| $2.86M | ﹤0.01% |
37,625
-127,280
| -77% | -$9.66M |
|
1408
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.85M | ﹤0.01% |
49,513
+35,445
| +252% | +$2.04M |
|
1409
iShares Global Utilities ETF
JXI
$216M
| $2.85M | ﹤0.01% |
48,268
+20,727
| +75% | +$1.22M |
|
1410
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.84M | ﹤0.01% |
+86,977
| New | +$2.84M |
|
1411
National CineMedia
NCMI
$455M
| $2.84M | ﹤0.01% |
551,321
+219,180
| +66% | +$1.13M |
|
1412
Heritage Insurance Holdings
HRTG
$763M
| $2.83M | ﹤0.01% |
266,161
+147,402
| +124% | +$1.57M |
|
1413
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.83M | ﹤0.01% |
101,224
+5,079
| +5% | +$142K |
|
1414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.83M | ﹤0.01% |
43,887
+4,781
| +12% | +$309K |
|
1415
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $2.83M | ﹤0.01% |
76,513
+51,829
| +210% | +$1.92M |
|
1416
BorgWarner
BWA
$9.46B
| $2.83M | ﹤0.01% |
81,372
-87,405
| -52% | -$3.04M |
|
1417
Empire State Realty Trust
ESRT
$1.34B
| $2.83M | ﹤0.01% |
279,038
+167,684
| +151% | +$1.7M |
|
1418
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.82M | ﹤0.01% |
10,560
-52,213
| -83% | -$13.9M |
|
1419
Louisiana-Pacific
LPX
$6.68B
| $2.81M | ﹤0.01% |
33,531
+21,270
| +173% | +$1.78M |
|
1420
Patria Investments
PAX
$2.31B
| $2.81M | ﹤0.01% |
189,445
+132,655
| +234% | +$1.97M |
|
1421
Jack Henry & Associates
JKHY
$11.7B
| $2.81M | ﹤0.01% |
16,179
-99,707
| -86% | -$17.3M |
|
1422
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.81M | ﹤0.01% |
103,458
-10,854
| -9% | -$295K |
|
1423
IES Holdings
IESC
$7.5B
| $2.81M | ﹤0.01% |
23,085
+3,621
| +19% | +$440K |
|
1424
Schneider National
SNDR
$4.18B
| $2.8M | ﹤0.01% |
123,856
-57,961
| -32% | -$1.31M |
|
1425
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.8M | ﹤0.01% |
+59,657
| New | +$2.8M |
|