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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$3.41B
| $2.57M | ﹤0.01% |
231,654
+38,983
| +20% | +$432K |
|
1502
VanEck Agribusiness ETF
MOO
$627M
| $2.57M | ﹤0.01% |
34,182
-170,215
| -83% | -$12.8M |
|
1503
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.57M | ﹤0.01% |
115,348
+91,910
| +392% | +$2.04M |
|
1504
Aquestive Therapeutics
AQST
$611M
| $2.56M | ﹤0.01% |
601,989
+563,732
| +1,474% | +$2.4M |
|
1505
Paysafe
PSFE
$827M
| $2.56M | ﹤0.01% |
162,275
+45,736
| +39% | +$722K |
|
1506
Vanguard Financials ETF
VFH
$12.9B
| $2.56M | ﹤0.01% |
25,022
-368
| -1% | -$37.7K |
|
1507
ALPS Clean Energy ETF
ACES
$93.3M
| $2.56M | ﹤0.01% |
86,230
+49,255
| +133% | +$1.46M |
|
1508
Graham Corp
GHM
$537M
| $2.54M | ﹤0.01% |
93,276
+39,968
| +75% | +$1.09M |
|
1509
Franco-Nevada
FNV
$38.6B
| $2.54M | ﹤0.01% |
21,349
-97,431
| -82% | -$11.6M |
|
1510
Arcellx
ACLX
$4.23B
| $2.54M | ﹤0.01% |
36,575
+13,494
| +58% | +$939K |
|
1511
Capital Group Growth ETF
CGGR
$15.9B
| $2.54M | ﹤0.01% |
+79,500
| New | +$2.54M |
|
1512
Nutrien
NTR
$27.7B
| $2.54M | ﹤0.01% |
46,773
-52,557
| -53% | -$2.85M |
|
1513
Ironwood Pharmaceuticals
IRWD
$213M
| $2.54M | ﹤0.01% |
291,600
+118,631
| +69% | +$1.03M |
|
1514
iShares International Equity Factor ETF
INTF
$2.41B
| $2.54M | ﹤0.01% |
85,059
+71,278
| +517% | +$2.13M |
|
1515
WisdomTree
WT
$2.11B
| $2.54M | ﹤0.01% |
276,121
+91,122
| +49% | +$837K |
|
1516
Globus Medical
GMED
$7.93B
| $2.54M | ﹤0.01% |
47,274
-109,444
| -70% | -$5.87M |
|
1517
MindMed
MNMD
$718M
| $2.53M | ﹤0.01% |
269,596
+39,545
| +17% | +$372K |
|
|
JOYY
1518
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.53M | ﹤0.01% |
82,351
-53,929
| -40% | -$1.66M |
|
1519
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.53M | ﹤0.01% |
90,499
+49,770
| +122% | +$1.39M |
|
1520
KB Home
KBH
$4.48B
| $2.53M | ﹤0.01% |
35,634
-41,562
| -54% | -$2.95M |
|
|
CSTR
1521
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.52M | ﹤0.01% |
125,571
+19,565
| +18% | +$393K |
|
1522
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.52M | ﹤0.01% |
44,287
+38,885
| +720% | +$2.21M |
|
1523
Sylvamo
SLVM
$1.75B
| $2.52M | ﹤0.01% |
40,842
-67,612
| -62% | -$4.17M |
|
1524
Invivyd
IVVD
$299M
| $2.52M | ﹤0.01% |
567,667
+52,341
| +10% | +$232K |
|
1525
Integral Ad Science
IAS
$1.4B
| $2.52M | ﹤0.01% |
252,639
+235,775
| +1,398% | +$2.35M |
|