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 | |
|---|---|---|---|---|---|---|
1651
Revolve Group
RVLV
$1.59B
| $2.2M | ﹤0.01% |
104,080
-32,007
| -24% | -$678K |
|
1652
Banc of California
BANC
$2.62B
| $2.2M | ﹤0.01% |
144,794
-267,780
| -65% | -$4.07M |
|
1653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.2M | ﹤0.01% |
113,119
+65,970
| +140% | +$1.28M |
|
1654
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.2M | ﹤0.01% |
67,375
+44,082
| +189% | +$1.44M |
|
1655
A-Mark Precious Metals
AMRK
$664M
| $2.2M | ﹤0.01% |
71,627
+62,662
| +699% | +$1.92M |
|
1656
Alight
ALIT
$1.95B
| $2.2M | ﹤0.01% |
223,027
+82,061
| +58% | +$808K |
|
1657
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.19M | ﹤0.01% |
+37,454
| New | +$2.19M |
|
1658
Stride
LRN
$6.91B
| $2.19M | ﹤0.01% |
34,744
+20,129
| +138% | +$1.27M |
|
1659
Invesco International Dividend Achievers ETF
PID
$869M
| $2.19M | ﹤0.01% |
118,059
-190,289
| -62% | -$3.53M |
|
1660
GXO Logistics
GXO
$5.84B
| $2.19M | ﹤0.01% |
40,702
+19,766
| +94% | +$1.06M |
|
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.19M | ﹤0.01% |
51,090
-7,197
| -12% | -$308K |
|
1662
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.18M | ﹤0.01% |
71,508
-14,930
| -17% | -$456K |
|
1663
Array Technologies
ARRY
$1.17B
| $2.18M | ﹤0.01% |
146,460
-35,262
| -19% | -$526K |
|
1664
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
37,030
+23,308
| +170% | +$1.37M |
|
1665
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.17M | ﹤0.01% |
88,005
+58,099
| +194% | +$1.44M |
|
1666
Canadian National Railway
CNI
$58.3B
| $2.17M | ﹤0.01% |
16,491
+14,117
| +595% | +$1.86M |
|
1667
NextDecade
NEXT
$1.79B
| $2.17M | ﹤0.01% |
381,644
+206,290
| +118% | +$1.17M |
|
|
EQIN
1668
Columbia U.S. Equity Income ETF
EQIN
$241M
| $2.17M | ﹤0.01% |
48,671
+9,604
| +25% | +$428K |
|
1669
Campbell Soup
CPB
$9.91B
| $2.16M | ﹤0.01% |
48,705
-69,439
| -59% | -$3.09M |
|
1670
Invesco Global Water ETF
PIO
$275M
| $2.16M | ﹤0.01% |
50,217
+15,231
| +44% | +$657K |
|
1671
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.16M | ﹤0.01% |
+52,587
| New | +$2.16M |
|
1672
The Honest Company
HNST
$447M
| $2.16M | ﹤0.01% |
534,215
+261,925
| +96% | +$1.06M |
|
1673
Ingles Markets
IMKTA
$1.32B
| $2.16M | ﹤0.01% |
28,207
+8,903
| +46% | +$683K |
|
1674
Kopin
KOPN
$412M
| $2.16M | ﹤0.01% |
1,201,042
+711,531
| +145% | +$1.28M |
|
1675
iShares US Healthcare Providers ETF
IHF
$824M
| $2.16M | ﹤0.01% |
39,597
-173,558
| -81% | -$9.47M |
|