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 | |
|---|---|---|---|---|---|---|
1901
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.8M | ﹤0.01% |
36,102
+13,453
| +59% | +$670K |
|
1902
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.8M | ﹤0.01% |
37,395
-9,247
| -20% | -$445K |
|
1903
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.79M | ﹤0.01% |
21,968
-73,106
| -77% | -$5.97M |
|
1904
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $1.79M | ﹤0.01% |
97,998
-83,042
| -46% | -$1.52M |
|
1905
Teradata
TDC
$2B
| $1.79M | ﹤0.01% |
46,312
+24,904
| +116% | +$963K |
|
1906
Live Oak Bancshares
LOB
$1.67B
| $1.79M | ﹤0.01% |
43,107
+324
| +0.8% | +$13.4K |
|
1907
Navigator Holdings
NVGS
$1.11B
| $1.79M | ﹤0.01% |
+116,439
| New | +$1.79M |
|
1908
Liberty Latin America Class A
LILA
$1.5B
| $1.79M | ﹤0.01% |
256,395
+57,671
| +29% | +$402K |
|
1909
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.79M | ﹤0.01% |
52,006
+33,730
| +185% | +$1.16M |
|
1910
Lennox International
LII
$19.1B
| $1.78M | ﹤0.01% |
3,650
-326
| -8% | -$159K |
|
1911
Eventbrite
EB
$262M
| $1.78M | ﹤0.01% |
325,198
+181,199
| +126% | +$993K |
|
1912
Citi Trends
CTRN
$281M
| $1.78M | ﹤0.01% |
65,684
+12,207
| +23% | +$331K |
|
1913
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.78M | ﹤0.01% |
18,773
+528
| +3% | +$50.1K |
|
1914
Ocular Therapeutix
OCUL
$2.23B
| $1.78M | ﹤0.01% |
195,517
+87,870
| +82% | +$800K |
|
|
EU
1915
enCore Energy
EU
$417M
| $1.78M | ﹤0.01% |
406,206
+338,692
| +502% | +$1.48M |
|
1916
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.78M | ﹤0.01% |
+52,369
| New | +$1.78M |
|
1917
Vaalco Energy
EGY
$419M
| $1.77M | ﹤0.01% |
253,935
-115,595
| -31% | -$806K |
|
1918
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.77M | ﹤0.01% |
42,892
+21,153
| +97% | +$873K |
|
1919
KraneShares Global Luxury Index ETF
KLXY
$2.52M
| $1.77M | ﹤0.01% |
65,997
+9,626
| +17% | +$258K |
|
|
MITT
1920
AG Mortgage Investment Trust
MITT
$244M
| $1.77M | ﹤0.01% |
288,669
+137,796
| +91% | +$843K |
|
1921
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.77M | ﹤0.01% |
30,109
-8,803
| -23% | -$516K |
|
|
IAUF
1922
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.76M | ﹤0.01% |
30,224
-76,703
| -72% | -$4.48M |
|
1923
GFL Environmental
GFL
$17.1B
| $1.76M | ﹤0.01% |
50,982
+40,449
| +384% | +$1.4M |
|
1924
Dynavax Technologies
DVAX
$1.1B
| $1.76M | ﹤0.01% |
141,678
+99,488
| +236% | +$1.23M |
|
|
OPPJ
1925
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $1.76M | ﹤0.01% |
52,459
-33,712
| -39% | -$1.13M |
|