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 | |
|---|---|---|---|---|---|---|
1976
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.68M | ﹤0.01% |
27,019
+6,725
| +33% | +$419K |
|
1977
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $1.68M | ﹤0.01% |
173,038
+25,512
| +17% | +$248K |
|
1978
InvenTrust Properties
IVT
$2.33B
| $1.68M | ﹤0.01% |
65,367
+23,954
| +58% | +$616K |
|
1979
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.68M | ﹤0.01% |
43,190
+26,147
| +153% | +$1.02M |
|
1980
Matthews China Discovery Active ETF
MCHS
$3.4M
| $1.67M | ﹤0.01% |
+65,551
| New | +$1.67M |
|
1981
ZTO Express
ZTO
$15.2B
| $1.67M | ﹤0.01% |
79,890
+56,592
| +243% | +$1.19M |
|
1982
Crane Co
CR
$10.5B
| $1.67M | ﹤0.01% |
12,365
+5,921
| +92% | +$800K |
|
1983
Global X MSCI Argentina ETF
ARGT
$742M
| $1.67M | ﹤0.01% |
30,976
+17,688
| +133% | +$951K |
|
|
CBIO
1984
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.66M | ﹤0.01% |
5,546
+4,431
| +397% | +$1.33M |
|
1985
Sealed Air
SEE
$4.99B
| $1.66M | ﹤0.01% |
44,704
-176,907
| -80% | -$6.58M |
|
1986
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.66M | ﹤0.01% |
36,706
+25,657
| +232% | +$1.16M |
|
1987
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.66M | ﹤0.01% |
27,049
+17,920
| +196% | +$1.1M |
|
1988
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.65M | ﹤0.01% |
13,986
-37,086
| -73% | -$4.39M |
|
1989
Lucid Motors
LCID
$5.92B
| $1.65M | ﹤0.01% |
57,975
-187,704
| -76% | -$5.35M |
|
1990
Delek US
DK
$1.68B
| $1.65M | ﹤0.01% |
53,694
-223,470
| -81% | -$6.87M |
|
1991
IDEAYA Biosciences
IDYA
$2.16B
| $1.65M | ﹤0.01% |
37,609
+6,907
| +22% | +$303K |
|
1992
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.65M | ﹤0.01% |
16,166
+7,990
| +98% | +$813K |
|
1993
FormFactor
FORM
$2.32B
| $1.64M | ﹤0.01% |
36,041
+8,571
| +31% | +$391K |
|
1994
AerCap
AER
$21.8B
| $1.64M | ﹤0.01% |
+18,913
| New | +$1.64M |
|
1995
Identive
INVE
$85.9M
| $1.64M | ﹤0.01% |
207,486
+43,910
| +27% | +$348K |
|
1996
Sprouts Farmers Market
SFM
$13.3B
| $1.64M | ﹤0.01% |
25,472
-23,145
| -48% | -$1.49M |
|
1997
Extreme Networks
EXTR
$2.95B
| $1.64M | ﹤0.01% |
142,294
+103,793
| +270% | +$1.2M |
|
1998
ReposiTrak
TRAK
$311M
| $1.64M | ﹤0.01% |
103,502
+20,900
| +25% | +$331K |
|
1999
CarGurus
CARG
$3.58B
| $1.64M | ﹤0.01% |
71,036
+38,283
| +117% | +$884K |
|
2000
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.64M | ﹤0.01% |
18,623
+9,522
| +105% | +$837K |
|