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 | |
|---|---|---|---|---|---|---|
1676
Mueller Water Products
MWA
$3.91B
| $2.16M | ﹤0.01% |
134,197
-168,507
| -56% | -$2.71M |
|
1677
Magnachip Semiconductor
MX
$112M
| $2.16M | ﹤0.01% |
386,395
+136,730
| +55% | +$763K |
|
1678
Glacier Bancorp
GBCI
$5.8B
| $2.15M | ﹤0.01% |
53,481
-46,349
| -46% | -$1.87M |
|
1679
Cimpress
CMPR
$1.4B
| $2.15M | ﹤0.01% |
24,336
+18,466
| +315% | +$1.63M |
|
1680
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $2.15M | ﹤0.01% |
31,029
+22,447
| +262% | +$1.56M |
|
1681
Penske Automotive Group
PAG
$11.9B
| $2.15M | ﹤0.01% |
13,287
+10,290
| +343% | +$1.67M |
|
1682
Delek Logistics
DKL
$2.41B
| $2.15M | ﹤0.01% |
52,492
+33,665
| +179% | +$1.38M |
|
1683
Black Diamond Therapeutics
BDTX
$185M
| $2.15M | ﹤0.01% |
423,923
+203,613
| +92% | +$1.03M |
|
1684
Capricor Therapeutics
CAPR
$291M
| $2.15M | ﹤0.01% |
316,260
+167,145
| +112% | +$1.13M |
|
1685
Denali Therapeutics
DNLI
$2.07B
| $2.15M | ﹤0.01% |
104,640
+43,726
| +72% | +$897K |
|
1686
Mohawk Industries
MHK
$8.45B
| $2.15M | ﹤0.01% |
16,403
-95,429
| -85% | -$12.5M |
|
1687
Ecovyst
ECVT
$1.06B
| $2.15M | ﹤0.01% |
192,484
-4,851
| -2% | -$54.1K |
|
1688
Chemours
CC
$2.51B
| $2.14M | ﹤0.01% |
81,671
-309,521
| -79% | -$8.13M |
|
1689
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.14M | ﹤0.01% |
119,180
+24,851
| +26% | +$447K |
|
1690
United Bankshares
UBSI
$5.3B
| $2.14M | ﹤0.01% |
59,885
-54,102
| -47% | -$1.94M |
|
1691
iShares Europe ETF
IEV
$2.34B
| $2.14M | ﹤0.01% |
38,430
-13,771
| -26% | -$767K |
|
1692
Gossamer Bio
GOSS
$787M
| $2.14M | ﹤0.01% |
1,812,405
+1,312,583
| +263% | +$1.55M |
|
1693
WESCO International
WCC
$10.4B
| $2.14M | ﹤0.01% |
12,477
-15,211
| -55% | -$2.61M |
|
|
ALTR
1694
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.14M | ﹤0.01% |
24,797
-5,432
| -18% | -$468K |
|
1695
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $2.14M | ﹤0.01% |
73,855
+57,308
| +346% | +$1.66M |
|
1696
Lyra Therapeutics
LYRA
$10.3M
| $2.14M | ﹤0.01% |
6,866
+1,678
| +32% | +$522K |
|
1697
Lincoln Electric
LECO
$13.2B
| $2.13M | ﹤0.01% |
8,353
+650
| +8% | +$166K |
|
1698
Warrior Met Coal
HCC
$3.04B
| $2.13M | ﹤0.01% |
35,126
-11,558
| -25% | -$702K |
|
1699
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $2.13M | ﹤0.01% |
+62,673
| New | +$2.13M |
|
1700
iShares Silver Trust
SLV
$20.7B
| $2.13M | ﹤0.01% |
93,589
-471,677
| -83% | -$10.7M |
|