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 | |
|---|---|---|---|---|---|---|
1726
iShares TIPS Bond ETF
TIP
$14B
| $2.08M | ﹤0.01% |
19,358
+5,006
| +35% | +$538K |
|
1727
Protagonist Therapeutics
PTGX
$3.66B
| $2.08M | ﹤0.01% |
71,818
-37,865
| -35% | -$1.1M |
|
1728
Affiliated Managers Group
AMG
$6.71B
| $2.08M | ﹤0.01% |
12,405
+1,555
| +14% | +$260K |
|
1729
Arrow Electronics
ARW
$6.61B
| $2.07M | ﹤0.01% |
16,005
-158,939
| -91% | -$20.6M |
|
1730
Superior Group of Companies
SGC
$188M
| $2.07M | ﹤0.01% |
125,396
+84,386
| +206% | +$1.39M |
|
1731
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.07M | ﹤0.01% |
+73,115
| New | +$2.07M |
|
|
CRON
1732
Cronos Group
CRON
$969M
| $2.07M | ﹤0.01% |
793,484
-563,729
| -42% | -$1.47M |
|
|
FL
1733
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
72,632
-115,485
| -61% | -$3.29M |
|
1734
Cenovus Energy
CVE
$30.4B
| $2.07M | ﹤0.01% |
103,551
-1,099,933
| -91% | -$22M |
|
1735
Associated Banc-Corp
ASB
$4.35B
| $2.07M | ﹤0.01% |
96,206
-84,989
| -47% | -$1.83M |
|
1736
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.07M | ﹤0.01% |
34,494
+12,883
| +60% | +$773K |
|
1737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.06M | ﹤0.01% |
44,409
-68,870
| -61% | -$3.2M |
|
1738
SSR Mining
SSRM
$4.54B
| $2.06M | ﹤0.01% |
462,655
+184,510
| +66% | +$823K |
|
1739
Pinnacle Financial Partners
PNFP
$7.55B
| $2.06M | ﹤0.01% |
24,014
-14,558
| -38% | -$1.25M |
|
1740
Vanguard Information Technology ETF
VGT
$103B
| $2.06M | ﹤0.01% |
3,930
-26,386
| -87% | -$13.8M |
|
1741
Tourmaline Bio
TRML
$1.22B
| $2.06M | ﹤0.01% |
89,885
+73,013
| +433% | +$1.67M |
|
1742
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.06M | ﹤0.01% |
129,101
-53,442
| -29% | -$852K |
|
1743
Weis Markets
WMK
$1.75B
| $2.06M | ﹤0.01% |
31,910
+6,532
| +26% | +$421K |
|
|
ACB
1744
Aurora Cannabis
ACB
$274M
| $2.05M | ﹤0.01% |
467,910
+317,732
| +212% | +$1.39M |
|
1745
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.05M | ﹤0.01% |
47,549
+30,230
| +175% | +$1.3M |
|
1746
Taylor Morrison
TMHC
$6.88B
| $2.05M | ﹤0.01% |
32,984
-24,801
| -43% | -$1.54M |
|
1747
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.05M | ﹤0.01% |
67,529
+27,724
| +70% | +$840K |
|
1748
Tencent Music
TME
$38.5B
| $2.05M | ﹤0.01% |
182,805
+50,074
| +38% | +$560K |
|
1749
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.05M | ﹤0.01% |
26,613
+20,387
| +327% | +$1.57M |
|
1750
CytomX Therapeutics
CTMX
$330M
| $2.04M | ﹤0.01% |
936,778
+897,786
| +2,302% | +$1.96M |
|