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 | |
|---|---|---|---|---|---|---|
1476
Trex
TREX
$6.48B
| $2.64M | ﹤0.01% |
26,507
+14,195
| +115% | +$1.42M |
|
1477
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.64M | ﹤0.01% |
+37,286
| New | +$2.64M |
|
1478
Globe Life
GL
$11.5B
| $2.64M | ﹤0.01% |
22,678
-5,364
| -19% | -$624K |
|
1479
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.63M | ﹤0.01% |
54,307
+1,946
| +4% | +$94.4K |
|
1480
WisdomTree US MidCap Fund
EZM
$819M
| $2.63M | ﹤0.01% |
43,118
+10,541
| +32% | +$643K |
|
1481
Akero Therapeutics
AKRO
$3.48B
| $2.63M | ﹤0.01% |
104,120
+82,403
| +379% | +$2.08M |
|
1482
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.63M | ﹤0.01% |
55,017
+17,497
| +47% | +$835K |
|
1483
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.62M | ﹤0.01% |
53,125
-3,629
| -6% | -$179K |
|
1484
uniQure
QURE
$904M
| $2.62M | ﹤0.01% |
503,883
+335,159
| +199% | +$1.74M |
|
1485
Century Communities
CCS
$2B
| $2.62M | ﹤0.01% |
27,128
+10,674
| +65% | +$1.03M |
|
1486
Jackson Financial
JXN
$6.81B
| $2.61M | ﹤0.01% |
39,469
-112,528
| -74% | -$7.44M |
|
1487
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.61M | ﹤0.01% |
71,610
-3,024,529
| -98% | -$110M |
|
1488
Credo Technology Group
CRDO
$28B
| $2.61M | ﹤0.01% |
123,015
+55,611
| +83% | +$1.18M |
|
1489
iShares US Industrials ETF
IYJ
$1.67B
| $2.6M | ﹤0.01% |
20,696
+18,361
| +786% | +$2.31M |
|
1490
Victory Capital Holdings
VCTR
$4.58B
| $2.6M | ﹤0.01% |
61,204
+32,954
| +117% | +$1.4M |
|
1491
MINISO
MNSO
$7.56B
| $2.59M | ﹤0.01% |
126,571
+92,949
| +276% | +$1.91M |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | ﹤0.01% |
46,148
+16,287
| +55% | +$916K |
|
1493
Meritage Homes
MTH
$5.61B
| $2.59M | ﹤0.01% |
29,544
-526
| -2% | -$46.1K |
|
1494
Amplify Mobile Payments ETF
IPAY
$270M
| $2.59M | ﹤0.01% |
49,226
-8,636
| -15% | -$455K |
|
1495
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $2.59M | ﹤0.01% |
119,326
+20,695
| +21% | +$449K |
|
1496
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.59M | ﹤0.01% |
131,223
+95,330
| +266% | +$1.88M |
|
1497
Beyond Meat
BYND
$205M
| $2.59M | ﹤0.01% |
312,274
+271,235
| +661% | +$2.25M |
|
1498
Schwab International Equity ETF
SCHF
$51.3B
| $2.58M | ﹤0.01% |
132,348
+88,600
| +203% | +$1.73M |
|
1499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.58M | ﹤0.01% |
45,980
+9,282
| +25% | +$521K |
|
|
EXK
1500
Endeavour Silver
EXK
$1.78B
| $2.58M | ﹤0.01% |
1,069,083
+421,944
| +65% | +$1.02M |
|