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 | |
|---|---|---|---|---|---|---|
1751
TORM
TRMD
$2.21B
| $2.04M | ﹤0.01% |
58,406
-56,234
| -49% | -$1.97M |
|
1752
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $2.04M | ﹤0.01% |
86,700
+77,713
| +865% | +$1.83M |
|
1753
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.04M | ﹤0.01% |
+29,010
| New | +$2.04M |
|
1754
Natural Gas Services Group
NGS
$335M
| $2.04M | ﹤0.01% |
104,900
+20,988
| +25% | +$408K |
|
1755
FLEX LNG
FLNG
$1.37B
| $2.04M | ﹤0.01% |
80,130
-20,676
| -21% | -$526K |
|
1756
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.04M | ﹤0.01% |
34,077
-5,399
| -14% | -$323K |
|
1757
Warby Parker
WRBY
$3.26B
| $2.04M | ﹤0.01% |
149,588
+22,849
| +18% | +$311K |
|
|
FSP
1758
Franklin Street Properties
FSP
$174M
| $2.03M | ﹤0.01% |
896,452
-24,258
| -3% | -$55.1K |
|
1759
BellRing Brands
BRBR
$4.8B
| $2.03M | ﹤0.01% |
34,471
-38,555
| -53% | -$2.28M |
|
1760
SPDR S&P China ETF
GXC
$502M
| $2.03M | ﹤0.01% |
30,902
+27,624
| +843% | +$1.82M |
|
1761
iShares Gold Trust Micro
IAUM
$3.74B
| $2.03M | ﹤0.01% |
+91,667
| New | +$2.03M |
|
1762
Puma Biotechnology
PBYI
$225M
| $2.03M | ﹤0.01% |
382,679
+235,121
| +159% | +$1.25M |
|
1763
Spire Global
SPIR
$307M
| $2.03M | ﹤0.01% |
168,987
+102,802
| +155% | +$1.23M |
|
1764
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.03M | ﹤0.01% |
+47,230
| New | +$2.03M |
|
1765
Baytex Energy
BTE
$1.83B
| $2.03M | ﹤0.01% |
558,071
+365,054
| +189% | +$1.33M |
|
1766
Crown Holdings
CCK
$11.2B
| $2.03M | ﹤0.01% |
25,554
-1,126
| -4% | -$89.2K |
|
1767
Franklin Resources
BEN
$12.8B
| $2.03M | ﹤0.01% |
72,039
-89,818
| -55% | -$2.52M |
|
1768
Hawaiian Electric Industries
HE
$2.09B
| $2.02M | ﹤0.01% |
179,289
-61,555
| -26% | -$694K |
|
1769
Columbia India Consumer ETF
INCO
$307M
| $2.02M | ﹤0.01% |
+31,554
| New | +$2.02M |
|
1770
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.02M | ﹤0.01% |
42,412
+21,020
| +98% | +$1M |
|
1771
Boston Properties
BXP
$12.2B
| $2.02M | ﹤0.01% |
30,905
-11,986
| -28% | -$783K |
|
1772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.02M | ﹤0.01% |
37,822
-46,070
| -55% | -$2.46M |
|
1773
MYR Group
MYRG
$2.73B
| $2.02M | ﹤0.01% |
11,408
+4,018
| +54% | +$710K |
|
1774
REX American Resources
REX
$1.01B
| $2.01M | ﹤0.01% |
34,304
+14,832
| +76% | +$871K |
|
1775
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.01M | ﹤0.01% |
28,203
-14,802
| -34% | -$1.06M |
|