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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $2.01M | ﹤0.01% |
41,202
+36,365
| +752% | +$1.78M |
|
1777
Orion Group Holdings
ORN
$299M
| $2.01M | ﹤0.01% |
245,152
+76,882
| +46% | +$630K |
|
1778
Driven Brands
DRVN
$3B
| $2M | ﹤0.01% |
126,739
+20,199
| +19% | +$319K |
|
1779
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2M | ﹤0.01% |
22,392
-15,524
| -41% | -$1.38M |
|
1780
MGIC Investment
MTG
$6.55B
| $1.99M | ﹤0.01% |
89,081
+31,718
| +55% | +$709K |
|
1781
Atlas Energy Solutions
AESI
$1.34B
| $1.99M | ﹤0.01% |
87,910
+72,809
| +482% | +$1.65M |
|
1782
Pacific Biosciences
PACB
$351M
| $1.99M | ﹤0.01% |
529,616
-236,549
| -31% | -$887K |
|
1783
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.99M | ﹤0.01% |
+46,413
| New | +$1.99M |
|
1784
ProShares Short Russell2000
RWM
$126M
| $1.98M | ﹤0.01% |
+98,924
| New | +$1.98M |
|
1785
Axos Financial
AX
$5.17B
| $1.98M | ﹤0.01% |
36,711
-25,267
| -41% | -$1.37M |
|
1786
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.98M | ﹤0.01% |
149,840
-45,805
| -23% | -$605K |
|
1787
Grab
GRAB
$24.5B
| $1.98M | ﹤0.01% |
629,204
+566,040
| +896% | +$1.78M |
|
1788
C.H. Robinson
CHRW
$15.6B
| $1.98M | ﹤0.01% |
25,944
-55,556
| -68% | -$4.23M |
|
1789
Atomera
ATOM
$106M
| $1.97M | ﹤0.01% |
320,529
+95,449
| +42% | +$588K |
|
1790
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $1.97M | ﹤0.01% |
87,860
+46,297
| +111% | +$1.04M |
|
1791
WaFd
WAFD
$2.46B
| $1.97M | ﹤0.01% |
67,964
+8,593
| +14% | +$249K |
|
1792
CONMED
CNMD
$1.64B
| $1.97M | ﹤0.01% |
24,621
+5,075
| +26% | +$406K |
|
1793
Amplify Online Retail ETF
IBUY
$159M
| $1.97M | ﹤0.01% |
33,936
+17,526
| +107% | +$1.02M |
|
1794
Evolv Technologies
EVLV
$1.51B
| $1.97M | ﹤0.01% |
442,652
+359,282
| +431% | +$1.6M |
|
|
TELL
1795
DELISTED
Tellurian Inc.
TELL
| $1.97M | ﹤0.01% |
2,976,747
-1,937,651
| -39% | -$1.28M |
|
|
USAP
1796
DELISTED
Universal Stainless & Alloy
USAP
| $1.96M | ﹤0.01% |
87,583
+55,276
| +171% | +$1.24M |
|
1797
Ocugen
OCGN
$334M
| $1.96M | ﹤0.01% |
1,197,099
+851,508
| +246% | +$1.4M |
|
1798
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.96M | ﹤0.01% |
49,946
-1,230
| -2% | -$48.2K |
|
1799
Wintrust Financial
WTFC
$9.08B
| $1.96M | ﹤0.01% |
18,760
-19,356
| -51% | -$2.02M |
|
1800
Universal Display
OLED
$6.49B
| $1.96M | ﹤0.01% |
11,624
-18,319
| -61% | -$3.09M |
|