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 | |
|---|---|---|---|---|---|---|
1951
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.72M | ﹤0.01% |
13,820
+756
| +6% | +$93.9K |
|
1952
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.71M | ﹤0.01% |
26,558
+10,711
| +68% | +$690K |
|
1953
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.71M | ﹤0.01% |
+22,485
| New | +$1.71M |
|
|
BLUE
1954
DELISTED
bluebird bio
BLUE
| $1.71M | ﹤0.01% |
66,665
-7,528
| -10% | -$193K |
|
|
SVM
1955
Silvercorp Metals
SVM
$1.15B
| $1.71M | ﹤0.01% |
523,225
-174,409
| -25% | -$569K |
|
1956
Shoe Carnival
SCVL
$636M
| $1.7M | ﹤0.01% |
46,500
+32,356
| +229% | +$1.19M |
|
1957
Iridium Communications
IRDM
$1.89B
| $1.7M | ﹤0.01% |
65,064
+49,620
| +321% | +$1.3M |
|
1958
Vipshop
VIPS
$8.97B
| $1.7M | ﹤0.01% |
102,831
+72,255
| +236% | +$1.2M |
|
1959
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.7M | ﹤0.01% |
18,695
+5,322
| +40% | +$484K |
|
1960
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.7M | ﹤0.01% |
52,616
+49,560
| +1,622% | +$1.6M |
|
1961
Commault Systems
CVLT
$7.82B
| $1.7M | ﹤0.01% |
16,749
-3,297
| -16% | -$334K |
|
1962
Wolverine World Wide
WWW
$2.48B
| $1.7M | ﹤0.01% |
151,520
+105,034
| +226% | +$1.18M |
|
1963
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.7M | ﹤0.01% |
63,484
+32,096
| +102% | +$858K |
|
1964
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.7M | ﹤0.01% |
15,138
-5,520
| -27% | -$618K |
|
1965
Jefferies Financial Group
JEF
$13.7B
| $1.7M | ﹤0.01% |
38,445
-57,193
| -60% | -$2.52M |
|
1966
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.69M | ﹤0.01% |
42,847
+36,725
| +600% | +$1.45M |
|
1967
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.69M | ﹤0.01% |
337,757
-694,847
| -67% | -$3.48M |
|
1968
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.69M | ﹤0.01% |
9,041
-33,937
| -79% | -$6.34M |
|
1969
Community Health Systems
CYH
$412M
| $1.69M | ﹤0.01% |
481,800
-817,732
| -63% | -$2.86M |
|
1970
Owens & Minor
OMI
$412M
| $1.69M | ﹤0.01% |
60,838
-12,049
| -17% | -$334K |
|
1971
Genesis Energy
GEL
$2.03B
| $1.69M | ﹤0.01% |
151,578
+44,841
| +42% | +$499K |
|
1972
Scholar Rock
SRRK
$3.04B
| $1.69M | ﹤0.01% |
94,901
+5,758
| +6% | +$102K |
|
1973
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.69M | ﹤0.01% |
37,280
+21,153
| +131% | +$956K |
|
1974
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.68M | ﹤0.01% |
35,404
+11,610
| +49% | +$552K |
|
1975
Appian
APPN
$2.28B
| $1.68M | ﹤0.01% |
42,150
+2,281
| +6% | +$91.1K |
|