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 | |
|---|---|---|---|---|---|---|
1451
Mercury Systems
MRCY
$4.34B
| $2.73M | ﹤0.01% |
92,643
+75,761
| +449% | +$2.23M |
|
|
NNDM
1452
Nano Dimension
NNDM
$309M
| $2.73M | ﹤0.01% |
979,499
+164,904
| +20% | +$459K |
|
1453
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.73M | ﹤0.01% |
21,546
+2,718
| +14% | +$344K |
|
1454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.72M | ﹤0.01% |
37,285
+20,952
| +128% | +$1.53M |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
43,235
+17,653
| +69% | +$1.11M |
|
1456
WK Kellogg Co
KLG
$1.99B
| $2.72M | ﹤0.01% |
+144,660
| New | +$2.72M |
|
1457
Bank OZK
OZK
$5.88B
| $2.72M | ﹤0.01% |
59,727
-29,521
| -33% | -$1.34M |
|
1458
Tapestry
TPR
$22.2B
| $2.71M | ﹤0.01% |
57,099
-11,368
| -17% | -$540K |
|
1459
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.71M | ﹤0.01% |
204,192
+82,740
| +68% | +$1.1M |
|
1460
QuickLogic
QUIK
$92.3M
| $2.7M | ﹤0.01% |
168,740
+125,544
| +291% | +$2.01M |
|
1461
AMC Networks
AMCX
$357M
| $2.7M | ﹤0.01% |
222,372
+208,236
| +1,473% | +$2.53M |
|
1462
Beam Therapeutics
BEAM
$2.08B
| $2.7M | ﹤0.01% |
81,629
-99,110
| -55% | -$3.27M |
|
1463
SPX Corp
SPXC
$9.21B
| $2.69M | ﹤0.01% |
21,875
+3,533
| +19% | +$435K |
|
1464
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.69M | ﹤0.01% |
49,906
+44,732
| +865% | +$2.41M |
|
1465
Neuropace
NPCE
$326M
| $2.69M | ﹤0.01% |
203,776
+161,491
| +382% | +$2.13M |
|
1466
BigBear.ai
BBAI
$1.88B
| $2.68M | ﹤0.01% |
1,309,088
+602,729
| +85% | +$1.24M |
|
1467
iShares US Financial Services ETF
IYG
$1.93B
| $2.68M | ﹤0.01% |
40,477
-26,429
| -40% | -$1.75M |
|
|
MOMO
1468
Hello Group
MOMO
$1.19B
| $2.68M | ﹤0.01% |
431,751
+73,851
| +21% | +$459K |
|
1469
ChargePoint
CHPT
$242M
| $2.68M | ﹤0.01% |
70,556
+14,102
| +25% | +$536K |
|
1470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.68M | ﹤0.01% |
47,346
+40,115
| +555% | +$2.27M |
|
1471
Middlesex Water
MSEX
$971M
| $2.68M | ﹤0.01% |
51,018
+40,465
| +383% | +$2.12M |
|
1472
FIVE9
FIVN
$2B
| $2.66M | ﹤0.01% |
42,900
+23,808
| +125% | +$1.48M |
|
1473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.66M | ﹤0.01% |
111,525
-13,598
| -11% | -$325K |
|
1474
Ingredion
INGR
$8.09B
| $2.66M | ﹤0.01% |
22,730
+17,797
| +361% | +$2.08M |
|
1475
Lincoln National
LNC
$7.99B
| $2.65M | ﹤0.01% |
83,107
-297,803
| -78% | -$9.51M |
|