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 | |
|---|---|---|---|---|---|---|
1851
Harrow
HROW
$1.46B
| $1.87M | ﹤0.01% |
140,997
+22,565
| +19% | +$299K |
|
1852
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.86M | ﹤0.01% |
71,167
-4,279
| -6% | -$112K |
|
1853
Genworth Financial
GNW
$3.61B
| $1.86M | ﹤0.01% |
289,887
-324,703
| -53% | -$2.09M |
|
1854
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.86M | ﹤0.01% |
65,837
+51,375
| +355% | +$1.45M |
|
1855
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | ﹤0.01% |
+17,770
| New | +$1.86M |
|
1856
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.86M | ﹤0.01% |
37,209
+12,438
| +50% | +$621K |
|
1857
Suzano
SUZ
$11.7B
| $1.86M | ﹤0.01% |
+145,371
| New | +$1.86M |
|
1858
MannKind Corp
MNKD
$1.71B
| $1.86M | ﹤0.01% |
410,065
-239,946
| -37% | -$1.09M |
|
1859
UGI
UGI
$7.47B
| $1.86M | ﹤0.01% |
75,636
-110,995
| -59% | -$2.72M |
|
1860
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.86M | ﹤0.01% |
79,627
+13,094
| +20% | +$305K |
|
1861
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
| $1.86M | ﹤0.01% |
62,458
-212
| -0.3% | -$6.3K |
|
1862
Global Ship Lease
GSL
$1.14B
| $1.85M | ﹤0.01% |
+91,359
| New | +$1.85M |
|
1863
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.85M | ﹤0.01% |
56,393
+44,282
| +366% | +$1.46M |
|
1864
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.85M | ﹤0.01% |
35,293
+10,543
| +43% | +$552K |
|
1865
Sundial Growers
SNDL
$620M
| $1.85M | ﹤0.01% |
921,789
+127,739
| +16% | +$256K |
|
|
LUCK
1866
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.85M | ﹤0.01% |
134,897
+67,452
| +100% | +$924K |
|
1867
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.85M | ﹤0.01% |
+18,311
| New | +$1.85M |
|
1868
iShares Russell 3000 ETF
IWV
$16.9B
| $1.85M | ﹤0.01% |
6,153
-730
| -11% | -$219K |
|
1869
Grand Canyon Education
LOPE
$5.89B
| $1.85M | ﹤0.01% |
13,553
+5,993
| +79% | +$816K |
|
1870
ProShares Ultra Dow30
DDM
$447M
| $1.85M | ﹤0.01% |
21,197
-4,195
| -17% | -$365K |
|
1871
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.84M | ﹤0.01% |
38,580
+27,161
| +238% | +$1.3M |
|
1872
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.84M | ﹤0.01% |
+12,917
| New | +$1.84M |
|
1873
United States 12 Month Oil Fund,
USL
$42.8M
| $1.84M | ﹤0.01% |
46,086
+27,818
| +152% | +$1.11M |
|
1874
Twin Disc
TWIN
$190M
| $1.83M | ﹤0.01% |
110,908
+45,308
| +69% | +$749K |
|
1875
AeroVironment
AVAV
$12.1B
| $1.83M | ﹤0.01% |
11,954
-978
| -8% | -$150K |
|