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 | |
|---|---|---|---|---|---|---|
|
SQSP
2076
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | ﹤0.01% |
41,962
+16,782
| +67% | +$612K |
|
2077
Sunoco
SUN
$6.85B
| $1.53M | ﹤0.01% |
25,356
-26,617
| -51% | -$1.6M |
|
2078
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.53M | ﹤0.01% |
57,764
-448,990
| -89% | -$11.9M |
|
2079
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.53M | ﹤0.01% |
32,164
-492
| -2% | -$23.4K |
|
2080
nCino
NCNO
$3.48B
| $1.53M | ﹤0.01% |
40,815
+14,855
| +57% | +$555K |
|
2081
VistaGen Therapeutics
VTGN
$104M
| $1.53M | ﹤0.01% |
+288,885
| New | +$1.53M |
|
2082
CoreCivic
CXW
$2.26B
| $1.52M | ﹤0.01% |
97,625
-283,607
| -74% | -$4.43M |
|
2083
Graco
GGG
$14B
| $1.52M | ﹤0.01% |
16,304
-82,764
| -84% | -$7.74M |
|
2084
Celsius Holdings
CELH
$14.9B
| $1.52M | ﹤0.01% |
18,375
-256,006
| -93% | -$21.2M |
|
2085
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.52M | ﹤0.01% |
19,987
-22,165
| -53% | -$1.69M |
|
2086
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.52M | ﹤0.01% |
43,140
+13,518
| +46% | +$477K |
|
2087
First Citizens BancShares
FCNCA
$25.5B
| $1.52M | ﹤0.01% |
930
-1,523
| -62% | -$2.49M |
|
2088
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.52M | ﹤0.01% |
52,027
-138,072
| -73% | -$4.03M |
|
2089
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.52M | ﹤0.01% |
+37,410
| New | +$1.52M |
|
2090
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.52M | ﹤0.01% |
15,294
+4,652
| +44% | +$461K |
|
2091
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.51M | ﹤0.01% |
73,624
+2,815
| +4% | +$57.9K |
|
2092
ICL Group
ICL
$7.99B
| $1.51M | ﹤0.01% |
281,504
+267,984
| +1,982% | +$1.44M |
|
2093
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.51M | ﹤0.01% |
24,737
+273
| +1% | +$16.7K |
|
2094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.51M | ﹤0.01% |
73,311
+61,068
| +499% | +$1.26M |
|
2095
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $1.51M | ﹤0.01% |
26,757
+20,695
| +341% | +$1.17M |
|
2096
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.51M | ﹤0.01% |
17,807
+5,793
| +48% | +$492K |
|
2097
Taboola.com
TBLA
$994M
| $1.51M | ﹤0.01% |
340,424
-36,737
| -10% | -$163K |
|
2098
Patrick Industries
PATK
$3.67B
| $1.51M | ﹤0.01% |
18,975
+1,657
| +10% | +$132K |
|
2099
Utz Brands
UTZ
$1.12B
| $1.51M | ﹤0.01% |
81,936
+3,885
| +5% | +$71.6K |
|
2100
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.51M | ﹤0.01% |
46,853
-145,867
| -76% | -$4.7M |
|