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 | |
|---|---|---|---|---|---|---|
1526
Enovix
ENVX
$1.77B
| $2.51M | ﹤0.01% |
358,768
-308,022
| -46% | -$2.16M |
|
1527
MakeMyTrip
MMYT
$9.31B
| $2.51M | ﹤0.01% |
35,365
+4,490
| +15% | +$319K |
|
1528
TETRA Technologies
TTI
$630M
| $2.51M | ﹤0.01% |
566,481
+352,164
| +164% | +$1.56M |
|
1529
LegalZoom.com
LZ
$1.9B
| $2.5M | ﹤0.01% |
187,740
-207,210
| -52% | -$2.76M |
|
1530
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | ﹤0.01% |
13,403
-137,262
| -91% | -$25.6M |
|
|
TRPA
1531
Hartford AAA CLO ETF
TRPA
$109M
| $2.49M | ﹤0.01% |
63,989
+35,063
| +121% | +$1.37M |
|
1532
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.49M | ﹤0.01% |
+64,070
| New | +$2.49M |
|
1533
FS KKR Capital
FSK
$4.91B
| $2.48M | ﹤0.01% |
130,215
+110,860
| +573% | +$2.11M |
|
|
AIOT
1534
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.47M | ﹤0.01% |
463,453
+372,403
| +409% | +$1.99M |
|
1535
Halozyme
HALO
$8.99B
| $2.47M | ﹤0.01% |
60,833
-20,182
| -25% | -$821K |
|
1536
Twilio
TWLO
$15.7B
| $2.47M | ﹤0.01% |
40,434
-75,201
| -65% | -$4.6M |
|
1537
Hims & Hers Health
HIMS
$12.5B
| $2.47M | ﹤0.01% |
159,821
-166,073
| -51% | -$2.57M |
|
1538
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.07M
| $2.47M | ﹤0.01% |
+97,651
| New | +$2.47M |
|
1539
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.47M | ﹤0.01% |
13,692
+6,350
| +86% | +$1.15M |
|
1540
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $2.46M | ﹤0.01% |
+80,549
| New | +$2.46M |
|
|
MORF
1541
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.46M | ﹤0.01% |
69,899
+55,582
| +388% | +$1.96M |
|
1542
AXT Inc
AXTI
$169M
| $2.46M | ﹤0.01% |
536,039
+441,441
| +467% | +$2.03M |
|
1543
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.46M | ﹤0.01% |
13,707
+3,586
| +35% | +$644K |
|
1544
Cullen/Frost Bankers
CFR
$8.2B
| $2.46M | ﹤0.01% |
21,837
-14,583
| -40% | -$1.64M |
|
1545
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.45M | ﹤0.01% |
+61,529
| New | +$2.45M |
|
1546
EchoStar
SATS
$21.5B
| $2.45M | ﹤0.01% |
172,203
-88,243
| -34% | -$1.26M |
|
|
FREE
1547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.45M | ﹤0.01% |
507,519
+356,486
| +236% | +$1.72M |
|
1548
Cohen & Steers
CNS
$3.65B
| $2.45M | ﹤0.01% |
31,879
+11,434
| +56% | +$879K |
|
1549
National Health Investors
NHI
$3.72B
| $2.45M | ﹤0.01% |
38,969
-3,326
| -8% | -$209K |
|
1550
Churchill Downs
CHDN
$6.75B
| $2.45M | ﹤0.01% |
19,767
+9,987
| +102% | +$1.24M |
|