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 | |
|---|---|---|---|---|---|---|
|
BELFB
2051
Bel Fuse Class B
BELFB
$1.84B
| $1.57M | ﹤0.01% |
26,010
+8,392
| +48% | +$506K |
|
2052
Franklin US Equity Index ETF
USPX
$1.41B
| $1.57M | ﹤0.01% |
34,111
+21,738
| +176% | +$997K |
|
2053
Sprott Gold Miners ETF
SGDM
$551M
| $1.56M | ﹤0.01% |
61,637
+31,207
| +103% | +$791K |
|
2054
Fidelity Disruptors ETF
FDIF
$98.6M
| $1.56M | ﹤0.01% |
54,333
-57
| -0.1% | -$1.64K |
|
2055
Editas Medicine
EDIT
$236M
| $1.56M | ﹤0.01% |
210,348
+142,125
| +208% | +$1.05M |
|
2056
Mattel
MAT
$5.64B
| $1.56M | ﹤0.01% |
78,620
-32,795
| -29% | -$650K |
|
|
CALB
2057
DELISTED
California BanCorp Common Stock
CALB
| $1.56M | ﹤0.01% |
70,767
+23,542
| +50% | +$518K |
|
2058
National Research Corp
NRC
$372M
| $1.55M | ﹤0.01% |
39,246
+3,093
| +9% | +$123K |
|
2059
PTC Therapeutics
PTCT
$4.74B
| $1.55M | ﹤0.01% |
53,434
+28,968
| +118% | +$843K |
|
2060
BlackRock Health Sciences Trust II
BMEZ
$871M
| $1.55M | ﹤0.01% |
94,828
-4,210
| -4% | -$69K |
|
2061
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $1.55M | ﹤0.01% |
+32,441
| New | +$1.55M |
|
2062
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.55M | ﹤0.01% |
37,257
+23,828
| +177% | +$993K |
|
2063
iShares Environmentally Aware Real Estate ETF
ERET
$9.97M
| $1.55M | ﹤0.01% |
60,311
-8,403
| -12% | -$215K |
|
2064
UBS Group
UBS
$132B
| $1.54M | ﹤0.01% |
50,289
+40,415
| +409% | +$1.24M |
|
2065
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.54M | ﹤0.01% |
28,894
-13,082
| -31% | -$699K |
|
2066
RadNet
RDNT
$5.77B
| $1.54M | ﹤0.01% |
31,709
-11,137
| -26% | -$542K |
|
2067
Allegro MicroSystems
ALGM
$5.6B
| $1.54M | ﹤0.01% |
57,196
+45,481
| +388% | +$1.23M |
|
2068
Fidelity National Financial
FNF
$16.4B
| $1.54M | ﹤0.01% |
28,981
-20,354
| -41% | -$1.08M |
|
2069
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.54M | ﹤0.01% |
35,815
-7,605
| -18% | -$327K |
|
2070
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.54M | ﹤0.01% |
35,587
+11,330
| +47% | +$490K |
|
2071
Anavex Life Sciences
AVXL
$764M
| $1.54M | ﹤0.01% |
302,060
-419,293
| -58% | -$2.13M |
|
2072
Merit Medical Systems
MMSI
$4.99B
| $1.54M | ﹤0.01% |
20,292
-95,890
| -83% | -$7.26M |
|
2073
First Trust Dividend Strength ETF
FTDS
$27.8M
| $1.53M | ﹤0.01% |
30,475
+175
| +0.6% | +$8.81K |
|
2074
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.53M | ﹤0.01% |
44,242
+16,722
| +61% | +$579K |
|
2075
iShares MSCI Spain ETF
EWP
$1.4B
| $1.53M | ﹤0.01% |
47,615
-88,207
| -65% | -$2.84M |
|