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 | |
|---|---|---|---|---|---|---|
1801
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.96M | ﹤0.01% |
45,712
-89,874
| -66% | -$3.85M |
|
1802
ABM Industries
ABM
$2.8B
| $1.95M | ﹤0.01% |
43,793
+2,262
| +5% | +$101K |
|
1803
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.95M | ﹤0.01% |
+78,131
| New | +$1.95M |
|
1804
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.95M | ﹤0.01% |
+35,761
| New | +$1.95M |
|
1805
National Fuel Gas
NFG
$7.97B
| $1.94M | ﹤0.01% |
36,101
+16,056
| +80% | +$863K |
|
1806
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $1.93M | ﹤0.01% |
39,007
+14,044
| +56% | +$697K |
|
1807
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.93M | ﹤0.01% |
+34,668
| New | +$1.93M |
|
1808
Arteris
AIP
$373M
| $1.93M | ﹤0.01% |
264,261
+68,492
| +35% | +$501K |
|
1809
Strive 500 ETF
STRV
$1.01B
| $1.93M | ﹤0.01% |
57,412
+27,134
| +90% | +$913K |
|
|
SAGE
1810
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
103,120
-154,527
| -60% | -$2.9M |
|
|
IBDP
1811
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.93M | ﹤0.01% |
+77,092
| New | +$1.93M |
|
1812
Commercial Metals
CMC
$6.47B
| $1.93M | ﹤0.01% |
32,859
-33,189
| -50% | -$1.95M |
|
1813
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.93M | ﹤0.01% |
35,380
-5,689
| -14% | -$311K |
|
1814
Gran Tierra Energy
GTE
$136M
| $1.93M | ﹤0.01% |
269,871
+137,027
| +103% | +$978K |
|
1815
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.92M | ﹤0.01% |
45,827
+25,092
| +121% | +$1.05M |
|
1816
Frontier Communications
FYBR
$9.39B
| $1.92M | ﹤0.01% |
78,473
-156,276
| -67% | -$3.83M |
|
1817
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.92M | ﹤0.01% |
60,919
+54,069
| +789% | +$1.71M |
|
1818
Comstock Resources
CRK
$4.67B
| $1.92M | ﹤0.01% |
206,765
-960,164
| -82% | -$8.91M |
|
1819
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.92M | ﹤0.01% |
71,049
+27,366
| +63% | +$739K |
|
1820
NETSCOUT
NTCT
$1.8B
| $1.92M | ﹤0.01% |
87,789
+27,050
| +45% | +$591K |
|
1821
Hamilton Beach Brands
HBB
$196M
| $1.92M | ﹤0.01% |
78,697
+34,659
| +79% | +$844K |
|
1822
Saia
SAIA
$8.33B
| $1.92M | ﹤0.01% |
3,275
-221
| -6% | -$129K |
|
1823
Hyster-Yale Materials Handling
HY
$634M
| $1.92M | ﹤0.01% |
29,843
+2,163
| +8% | +$139K |
|
1824
James River Group
JRVR
$244M
| $1.91M | ﹤0.01% |
205,705
-58,704
| -22% | -$546K |
|
1825
Endava
DAVA
$537M
| $1.91M | ﹤0.01% |
+50,289
| New | +$1.91M |
|