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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.13M | ﹤0.01% |
16,782
+7,272
| +76% | +$923K |
|
1702
Telus
TU
$24.3B
| $2.13M | ﹤0.01% |
132,978
+118,346
| +809% | +$1.89M |
|
|
SEVN
1703
Seven Hills Realty Trust
SEVN
$163M
| $2.13M | ﹤0.01% |
164,639
+77,427
| +89% | +$1M |
|
1704
Vericel Corp
VCEL
$1.62B
| $2.13M | ﹤0.01% |
40,875
+22,774
| +126% | +$1.18M |
|
1705
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.12M | ﹤0.01% |
33,765
+24,180
| +252% | +$1.52M |
|
1706
Progress Software
PRGS
$1.81B
| $2.12M | ﹤0.01% |
39,742
+23,654
| +147% | +$1.26M |
|
1707
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.12M | ﹤0.01% |
22,710
-72,983
| -76% | -$6.8M |
|
1708
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.11M | ﹤0.01% |
25,026
-29,769
| -54% | -$2.51M |
|
1709
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | ﹤0.01% |
13,286
-83,071
| -86% | -$13.2M |
|
1710
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.1M | ﹤0.01% |
+10,654
| New | +$2.1M |
|
1711
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $2.1M | ﹤0.01% |
17,028
| – | – |
|
1712
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.1M | ﹤0.01% |
37,056
+19,924
| +116% | +$1.13M |
|
1713
Pitney Bowes
PBI
$1.96B
| $2.1M | ﹤0.01% |
483,954
+166,577
| +52% | +$721K |
|
1714
89bio
ETNB
$1.2B
| $2.09M | ﹤0.01% |
179,962
+13,752
| +8% | +$160K |
|
1715
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $2.09M | ﹤0.01% |
69,924
+29,611
| +73% | +$886K |
|
1716
Pennant Group
PNTG
$884M
| $2.09M | ﹤0.01% |
106,560
-48,580
| -31% | -$954K |
|
1717
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.09M | ﹤0.01% |
28,977
-8,264
| -22% | -$596K |
|
1718
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.09M | ﹤0.01% |
+43,924
| New | +$2.09M |
|
1719
First Watch Restaurant Group
FWRG
$1.04B
| $2.09M | ﹤0.01% |
84,820
+44,378
| +110% | +$1.09M |
|
1720
TCW Transform 500 ETF
VOTE
$892M
| $2.09M | ﹤0.01% |
34,067
-8,025
| -19% | -$492K |
|
1721
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.08M | ﹤0.01% |
+50,573
| New | +$2.08M |
|
1722
Franklin FTSE Europe ETF
FLEE
$118M
| $2.08M | ﹤0.01% |
70,041
-205,796
| -75% | -$6.12M |
|
1723
Clarivate
CLVT
$2.88B
| $2.08M | ﹤0.01% |
280,316
-371,145
| -57% | -$2.76M |
|
1724
Inter&Co
INTR
$3.92B
| $2.08M | ﹤0.01% |
364,675
+264,841
| +265% | +$1.51M |
|
1725
Regency Centers
REG
$13B
| $2.08M | ﹤0.01% |
34,347
-16,370
| -32% | -$991K |
|