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 | |
|---|---|---|---|---|---|---|
1426
Travel + Leisure Co
TNL
$4.02B
| $2.8M | ﹤0.01% |
57,225
-221,269
| -79% | -$10.8M |
|
|
MCHB
1427
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.8M | ﹤0.01% |
186,033
+172,814
| +1,307% | +$2.6M |
|
1428
ProShares Ultra High Yield
UJB
$18.1M
| $2.8M | ﹤0.01% |
40,636
+33,677
| +484% | +$2.32M |
|
1429
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.8M | ﹤0.01% |
99,601
+19,713
| +25% | +$553K |
|
1430
Vestis
VSTS
$554M
| $2.79M | ﹤0.01% |
144,754
+82,217
| +131% | +$1.58M |
|
1431
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.79M | ﹤0.01% |
54,562
-90,540
| -62% | -$4.62M |
|
1432
Dine Brands
DIN
$368M
| $2.78M | ﹤0.01% |
59,902
+53,773
| +877% | +$2.5M |
|
1433
SouthState Bank Corporation
SSB
$10.2B
| $2.78M | ﹤0.01% |
32,731
-39,075
| -54% | -$3.32M |
|
1434
Kinetik
KNTK
$2.69B
| $2.78M | ﹤0.01% |
69,804
+7,566
| +12% | +$302K |
|
1435
NiSource
NI
$19.3B
| $2.78M | ﹤0.01% |
100,579
-70,810
| -41% | -$1.96M |
|
1436
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.78M | ﹤0.01% |
34,634
-14,007
| -29% | -$1.12M |
|
|
MAG
1437
DELISTED
MAG Silver
MAG
| $2.77M | ﹤0.01% |
262,239
+57,936
| +28% | +$613K |
|
1438
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.76M | ﹤0.01% |
29,429
-12,064
| -29% | -$1.13M |
|
1439
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.76M | ﹤0.01% |
49,106
+28,951
| +144% | +$1.63M |
|
1440
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.76M | ﹤0.01% |
25,460
-24,864
| -49% | -$2.69M |
|
1441
Byrna Technologies
BYRN
$453M
| $2.76M | ﹤0.01% |
197,883
+127,652
| +182% | +$1.78M |
|
1442
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.75M | ﹤0.01% |
15,078
-11,303
| -43% | -$2.06M |
|
1443
Verastem
VSTM
$598M
| $2.75M | ﹤0.01% |
233,283
+70,971
| +44% | +$837K |
|
1444
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.75M | ﹤0.01% |
41,986
+6,178
| +17% | +$405K |
|
1445
RenaissanceRe
RNR
$11.6B
| $2.75M | ﹤0.01% |
11,702
-23,361
| -67% | -$5.49M |
|
1446
Krispy Kreme
DNUT
$541M
| $2.75M | ﹤0.01% |
180,179
+149,857
| +494% | +$2.28M |
|
1447
Teleflex
TFX
$5.76B
| $2.74M | ﹤0.01% |
12,134
-1,657
| -12% | -$375K |
|
1448
PagerDuty
PD
$1.53B
| $2.74M | ﹤0.01% |
120,989
-90,947
| -43% | -$2.06M |
|
1449
Intellia Therapeutics
NTLA
$1.23B
| $2.74M | ﹤0.01% |
99,524
-95,975
| -49% | -$2.64M |
|
1450
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.74M | ﹤0.01% |
35,756
+29,653
| +486% | +$2.27M |
|