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 | |
|---|---|---|---|---|---|---|
1576
Harmony Gold Mining
HMY
$9.34B
| $2.39M | ﹤0.01% |
292,592
+86,101
| +42% | +$703K |
|
1577
Plains All American Pipeline
PAA
$12.3B
| $2.38M | ﹤0.01% |
135,738
-160,897
| -54% | -$2.83M |
|
1578
Roundhill Ball Metaverse ETF
METV
$333M
| $2.38M | ﹤0.01% |
191,577
+32,419
| +20% | +$403K |
|
1579
Liquidia Corp
LQDA
$2.24B
| $2.38M | ﹤0.01% |
161,421
-319,974
| -66% | -$4.72M |
|
1580
American Axle
AXL
$697M
| $2.38M | ﹤0.01% |
323,261
+166,017
| +106% | +$1.22M |
|
1581
DaVita
DVA
$9.52B
| $2.38M | ﹤0.01% |
17,214
-2,623
| -13% | -$362K |
|
1582
Hippo Holdings
HIPO
$933M
| $2.38M | ﹤0.01% |
130,023
+118,069
| +988% | +$2.16M |
|
1583
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.96M
| $2.37M | ﹤0.01% |
85,188
+47
| +0.1% | +$1.31K |
|
1584
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.37M | ﹤0.01% |
62,957
+13,776
| +28% | +$518K |
|
1585
TScan Therapeutics
TCRX
$99.9M
| $2.37M | ﹤0.01% |
297,902
+193,954
| +187% | +$1.54M |
|
1586
Enbridge
ENB
$107B
| $2.36M | ﹤0.01% |
+65,322
| New | +$2.36M |
|
1587
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.35M | ﹤0.01% |
50,282
+26,600
| +112% | +$1.25M |
|
|
GCLN
1588
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.35M | ﹤0.01% |
70,929
+40,411
| +132% | +$1.34M |
|
1589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.34M | ﹤0.01% |
37,708
+22,433
| +147% | +$1.39M |
|
1590
UDR
UDR
$12.7B
| $2.34M | ﹤0.01% |
62,648
-49,639
| -44% | -$1.86M |
|
1591
Revolution Medicines
RVMD
$8.7B
| $2.34M | ﹤0.01% |
72,637
-76,015
| -51% | -$2.45M |
|
1592
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.33M | ﹤0.01% |
42,977
+23,436
| +120% | +$1.27M |
|
1593
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.33M | ﹤0.01% |
44,470
+17,402
| +64% | +$912K |
|
1594
AtriCure
ATRC
$1.74B
| $2.33M | ﹤0.01% |
76,533
+31,419
| +70% | +$956K |
|
1595
Westlake Corp
WLK
$11.3B
| $2.33M | ﹤0.01% |
15,230
-6,927
| -31% | -$1.06M |
|
1596
Compass
COMP
$4.92B
| $2.33M | ﹤0.01% |
646,349
-137,596
| -18% | -$495K |
|
1597
Foster
FSTR
$291M
| $2.32M | ﹤0.01% |
85,067
+23,898
| +39% | +$653K |
|
1598
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.32M | ﹤0.01% |
67,477
+28,119
| +71% | +$968K |
|
1599
NN Inc
NNBR
$117M
| $2.32M | ﹤0.01% |
489,317
+301,368
| +160% | +$1.43M |
|
1600
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.32M | ﹤0.01% |
32,727
-23,438
| -42% | -$1.66M |
|