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 | |
|---|---|---|---|---|---|---|
1601
Lightwave Logic
LWLG
$417M
| $2.32M | ﹤0.01% |
494,863
-39,258
| -7% | -$184K |
|
1602
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.32M | ﹤0.01% |
46,017
+38,587
| +519% | +$1.94M |
|
1603
Clearway Energy Class C
CWEN
$3.39B
| $2.31M | ﹤0.01% |
100,352
+51,169
| +104% | +$1.18M |
|
1604
Smith & Wesson
SWBI
$415M
| $2.31M | ﹤0.01% |
133,219
+113,778
| +585% | +$1.98M |
|
1605
iShares US Regional Banks ETF
IAT
$651M
| $2.31M | ﹤0.01% |
53,160
+18,118
| +52% | +$786K |
|
1606
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.31M | ﹤0.01% |
319,731
-113,158
| -26% | -$816K |
|
1607
PJT Partners
PJT
$4.47B
| $2.3M | ﹤0.01% |
24,395
+16,710
| +217% | +$1.58M |
|
|
DM
1608
DELISTED
Desktop Metal, Inc.
DM
| $2.3M | ﹤0.01% |
261,216
-243,625
| -48% | -$2.14M |
|
1609
iShares MSCI Turkey ETF
TUR
$160M
| $2.29M | ﹤0.01% |
63,843
+28,810
| +82% | +$1.04M |
|
1610
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.29M | ﹤0.01% |
48,950
+13,409
| +38% | +$626K |
|
1611
Ryerson Holding
RYI
$723M
| $2.28M | ﹤0.01% |
68,094
+7,181
| +12% | +$241K |
|
1612
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62M
| $2.28M | ﹤0.01% |
81,546
+26,010
| +47% | +$728K |
|
1613
Ares Management
ARES
$40.1B
| $2.28M | ﹤0.01% |
17,152
-11,185
| -39% | -$1.49M |
|
|
WW
1614
DELISTED
WW International
WW
| $2.28M | ﹤0.01% |
1,232,605
+742,202
| +151% | +$1.37M |
|
1615
Prosperity Bancshares
PB
$6.44B
| $2.28M | ﹤0.01% |
34,613
-14,403
| -29% | -$947K |
|
1616
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.28M | ﹤0.01% |
+47,473
| New | +$2.28M |
|
1617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.27M | ﹤0.01% |
33,385
+11,169
| +50% | +$761K |
|
1618
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $2.27M | ﹤0.01% |
36,297
-7,995
| -18% | -$501K |
|
1619
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.27M | ﹤0.01% |
65,969
+26,404
| +67% | +$910K |
|
|
DQ
1620
Daqo New Energy
DQ
$1.73B
| $2.27M | ﹤0.01% |
80,688
+61,441
| +319% | +$1.73M |
|
|
NTST
1621
NETSTREIT Corp
NTST
$1.75B
| $2.27M | ﹤0.01% |
123,623
-88,973
| -42% | -$1.63M |
|
1622
Invesco Preferred ETF
PGX
$3.99B
| $2.27M | ﹤0.01% |
190,869
-32,667
| -15% | -$388K |
|
1623
Spectrum Brands
SPB
$1.29B
| $2.27M | ﹤0.01% |
+25,463
| New | +$2.27M |
|
1624
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.26M | ﹤0.01% |
35,285
+2,440
| +7% | +$157K |
|
1625
Henry Schein
HSIC
$8.37B
| $2.26M | ﹤0.01% |
29,950
-9,386
| -24% | -$709K |
|