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 | |
|---|---|---|---|---|---|---|
1551
Comfort Systems
FIX
$26.6B
| $2.45M | ﹤0.01% |
7,696
-28,986
| -79% | -$9.21M |
|
1552
BOK Financial
BOKF
$7.06B
| $2.44M | ﹤0.01% |
26,554
-594
| -2% | -$54.6K |
|
1553
Forestar Group
FOR
$1.41B
| $2.44M | ﹤0.01% |
60,670
+22,654
| +60% | +$910K |
|
1554
Columbia Banking Systems
COLB
$7.8B
| $2.43M | ﹤0.01% |
125,670
+3,301
| +3% | +$63.9K |
|
1555
Uranium Energy
UEC
$5.27B
| $2.43M | ﹤0.01% |
360,074
-111,387
| -24% | -$752K |
|
1556
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.43M | ﹤0.01% |
63,391
+19,581
| +45% | +$751K |
|
1557
Old National Bancorp
ONB
$8.88B
| $2.43M | ﹤0.01% |
139,402
-106,328
| -43% | -$1.85M |
|
1558
Bankunited
BKU
$2.96B
| $2.43M | ﹤0.01% |
86,669
+8,834
| +11% | +$247K |
|
|
LAR
1559
Lithium Argentina AG
LAR
$490M
| $2.43M | ﹤0.01% |
449,964
+324,988
| +260% | +$1.75M |
|
1560
Ares Capital
ARCC
$15.7B
| $2.42M | ﹤0.01% |
116,454
+14,172
| +14% | +$295K |
|
1561
Janus International
JBI
$1.44B
| $2.42M | ﹤0.01% |
160,160
-218,020
| -58% | -$3.3M |
|
1562
Blue Owl Capital
OWL
$12.2B
| $2.42M | ﹤0.01% |
128,447
+91,112
| +244% | +$1.72M |
|
1563
Universal Insurance Holdings
UVE
$719M
| $2.42M | ﹤0.01% |
119,108
+7,771
| +7% | +$158K |
|
1564
ODDITY Tech
ODD
$3.51B
| $2.42M | ﹤0.01% |
55,682
-49,263
| -47% | -$2.14M |
|
1565
Owens Corning
OC
$12.7B
| $2.42M | ﹤0.01% |
14,486
+2,555
| +21% | +$426K |
|
1566
Topgolf Callaway Brands
MODG
$1.76B
| $2.41M | ﹤0.01% |
149,213
-199,175
| -57% | -$3.22M |
|
1567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.41M | ﹤0.01% |
+44,789
| New | +$2.41M |
|
1568
Alkermes
ALKS
$4.45B
| $2.4M | ﹤0.01% |
88,833
+480
| +0.5% | +$13K |
|
1569
Cantaloupe
CTLP
$792M
| $2.4M | ﹤0.01% |
373,835
-361,295
| -49% | -$2.32M |
|
|
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
496,477
-776,214
| -61% | -$3.76M |
|
1571
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $2.4M | ﹤0.01% |
47,629
+12,949
| +37% | +$653K |
|
1572
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.4M | ﹤0.01% |
99,729
+34,904
| +54% | +$840K |
|
|
AZPN
1573
DELISTED
Aspen Technology Inc
AZPN
| $2.4M | ﹤0.01% |
11,251
+7,429
| +194% | +$1.58M |
|
1574
Exelixis
EXEL
$10.5B
| $2.4M | ﹤0.01% |
101,028
-82,882
| -45% | -$1.97M |
|
1575
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.39M | ﹤0.01% |
78,961
-40,077
| -34% | -$1.22M |
|