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 | |
|---|---|---|---|---|---|---|
1876
Dillards
DDS
$8.97B
| $1.83M | ﹤0.01% |
3,884
-7,113
| -65% | -$3.35M |
|
1877
Option Care Health
OPCH
$4.62B
| $1.83M | ﹤0.01% |
54,506
-32,503
| -37% | -$1.09M |
|
1878
Motorcar Parts of America
MPAA
$305M
| $1.83M | ﹤0.01% |
227,230
+13,111
| +6% | +$105K |
|
1879
GeoPark
GPRK
$325M
| $1.83M | ﹤0.01% |
190,300
+54,663
| +40% | +$525K |
|
1880
Sprinklr
CXM
$1.88B
| $1.82M | ﹤0.01% |
148,702
-51,198
| -26% | -$628K |
|
1881
TAL Education Group
TAL
$6.67B
| $1.82M | ﹤0.01% |
160,622
-82,189
| -34% | -$933K |
|
1882
Varonis Systems
VRNS
$6.3B
| $1.82M | ﹤0.01% |
38,647
+3,215
| +9% | +$152K |
|
1883
Darling Ingredients
DAR
$4.97B
| $1.82M | ﹤0.01% |
39,182
-18,983
| -33% | -$883K |
|
1884
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.82M | ﹤0.01% |
44,400
-21,480
| -33% | -$881K |
|
1885
INmune Bio
INMB
$53.4M
| $1.82M | ﹤0.01% |
154,834
+110,998
| +253% | +$1.3M |
|
1886
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.82M | ﹤0.01% |
17,544
-14,021
| -44% | -$1.45M |
|
|
FEN
1887
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | ﹤0.01% |
111,169
+48,060
| +76% | +$785K |
|
1888
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.82M | ﹤0.01% |
35,345
-64,760
| -65% | -$3.33M |
|
1889
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.82M | ﹤0.01% |
19,937
-5,185
| -21% | -$472K |
|
1890
Innoviz Technologies
INVZ
$371M
| $1.81M | ﹤0.01% |
1,344,339
-512,138
| -28% | -$691K |
|
1891
Rigetti Computing
RGTI
$6.19B
| $1.81M | ﹤0.01% |
1,185,752
-314,550
| -21% | -$481K |
|
1892
Vanguard Materials ETF
VAW
$2.89B
| $1.81M | ﹤0.01% |
8,862
-10,870
| -55% | -$2.22M |
|
1893
Q2 Holdings
QTWO
$5.13B
| $1.81M | ﹤0.01% |
34,423
+7,193
| +26% | +$378K |
|
1894
American Coastal Insurance
ACIC
$538M
| $1.81M | ﹤0.01% |
169,003
+109,899
| +186% | +$1.17M |
|
1895
Skyward Specialty Insurance
SKWD
$1.87B
| $1.81M | ﹤0.01% |
48,291
+31,069
| +180% | +$1.16M |
|
1896
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.8M | ﹤0.01% |
15,711
-7,772
| -33% | -$893K |
|
1897
BridgeBio Pharma
BBIO
$9.79B
| $1.8M | ﹤0.01% |
58,353
-43,962
| -43% | -$1.36M |
|
1898
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.8M | ﹤0.01% |
42,823
+3,573
| +9% | +$150K |
|
1899
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.8M | ﹤0.01% |
+46,340
| New | +$1.8M |
|
1900
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.8M | ﹤0.01% |
17,966
+2,110
| +13% | +$211K |
|