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 | |
|---|---|---|---|---|---|---|
1626
Valley National Bancorp
VLY
$6.04B
| $2.26M | ﹤0.01% |
283,355
-189,707
| -40% | -$1.51M |
|
1627
Masimo
MASI
$8.01B
| $2.25M | ﹤0.01% |
15,320
-11,263
| -42% | -$1.65M |
|
1628
ODP
ODP
$624M
| $2.25M | ﹤0.01% |
42,339
+30,268
| +251% | +$1.61M |
|
1629
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.24M | ﹤0.01% |
25,307
+4,499
| +22% | +$398K |
|
1630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.24M | ﹤0.01% |
+64,137
| New | +$2.24M |
|
1631
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.2M
| $2.24M | ﹤0.01% |
87,824
-122,454
| -58% | -$3.12M |
|
1632
Toll Brothers
TOL
$13.8B
| $2.23M | ﹤0.01% |
17,262
-70,072
| -80% | -$9.07M |
|
1633
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.4M
| $2.23M | ﹤0.01% |
+86,721
| New | +$2.23M |
|
|
INBX
1634
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.23M | ﹤0.01% |
63,710
-42,485
| -40% | -$1.49M |
|
1635
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.23M | ﹤0.01% |
40,992
+36,250
| +764% | +$1.97M |
|
1636
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.23M | ﹤0.01% |
33,077
-1,796
| -5% | -$121K |
|
|
CTV
1637
DELISTED
Innovid Corp.
CTV
| $2.23M | ﹤0.01% |
893,946
+252,952
| +39% | +$630K |
|
1638
American Public Education
APEI
$645M
| $2.22M | ﹤0.01% |
+156,565
| New | +$2.22M |
|
1639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.22M | ﹤0.01% |
23,403
+18,834
| +412% | +$1.79M |
|
1640
RingCentral
RNG
$2.75B
| $2.22M | ﹤0.01% |
63,824
-212,067
| -77% | -$7.37M |
|
1641
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.22M | ﹤0.01% |
60,994
-30,429
| -33% | -$1.11M |
|
1642
Core Alternative Capital
CCOR
$45M
| $2.22M | ﹤0.01% |
83,708
+35,403
| +73% | +$937K |
|
|
PENG
1643
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.22M | ﹤0.01% |
84,188
+53,075
| +171% | +$1.4M |
|
1644
Azenta
AZTA
$1.36B
| $2.22M | ﹤0.01% |
36,751
+18,117
| +97% | +$1.09M |
|
1645
BJ's Restaurants
BJRI
$684M
| $2.21M | ﹤0.01% |
61,204
-30,087
| -33% | -$1.09M |
|
1646
Dropbox
DBX
$8.34B
| $2.21M | ﹤0.01% |
90,991
-41,269
| -31% | -$1M |
|
1647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.21M | ﹤0.01% |
49,783
+4,881
| +11% | +$217K |
|
|
GOGL
1648
DELISTED
Golden Ocean Group
GOGL
| $2.21M | ﹤0.01% |
170,526
+11,140
| +7% | +$144K |
|
1649
Insight Enterprises
NSIT
$3.9B
| $2.21M | ﹤0.01% |
11,899
-7,203
| -38% | -$1.34M |
|
1650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.2M | ﹤0.01% |
20,184
-21,334
| -51% | -$2.33M |
|