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 | |
|---|---|---|---|---|---|---|
|
DNB
2201
DELISTED
Dun & Bradstreet
DNB
| $1.38M | ﹤0.01% |
137,472
+126,467
| +1,149% | +$1.27M |
|
2202
UMB Financial
UMBF
$9.14B
| $1.38M | ﹤0.01% |
15,836
-24,098
| -60% | -$2.1M |
|
2203
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.38M | ﹤0.01% |
+20,882
| New | +$1.38M |
|
2204
Flywire
FLYW
$1.6B
| $1.38M | ﹤0.01% |
55,489
-39,398
| -42% | -$977K |
|
2205
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.38M | ﹤0.01% |
151,181
-14,314
| -9% | -$130K |
|
2206
VSE Corp
VSEC
$3.42B
| $1.37M | ﹤0.01% |
17,148
+3,643
| +27% | +$291K |
|
2207
FIGS
FIGS
$1.2B
| $1.37M | ﹤0.01% |
275,246
+171,234
| +165% | +$853K |
|
2208
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $1.37M | ﹤0.01% |
52,787
+9,031
| +21% | +$234K |
|
2209
Integra LifeSciences
IART
$1.17B
| $1.37M | ﹤0.01% |
38,598
+25,357
| +192% | +$899K |
|
2210
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.37M | ﹤0.01% |
+32,581
| New | +$1.37M |
|
2211
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.36M | ﹤0.01% |
14,744
-3,543
| -19% | -$328K |
|
2212
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.36M | ﹤0.01% |
34,852
+7,130
| +26% | +$279K |
|
2213
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $1.36M | ﹤0.01% |
50,082
-46,382
| -48% | -$1.26M |
|
2214
Gerdau
GGB
$6.19B
| $1.36M | ﹤0.01% |
369,899
+349,643
| +1,726% | +$1.29M |
|
2215
Skywest
SKYW
$4.22B
| $1.36M | ﹤0.01% |
19,714
-29,753
| -60% | -$2.06M |
|
2216
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.36M | ﹤0.01% |
19,246
-12,465
| -39% | -$882K |
|
2217
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.36M | ﹤0.01% |
17,325
+11,873
| +218% | +$932K |
|
2218
First Trust Active Global Quality Income ETF
AGQI
$58M
| $1.35M | ﹤0.01% |
97,281
+22,168
| +30% | +$309K |
|
2219
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.35M | ﹤0.01% |
29,909
+22,526
| +305% | +$1.02M |
|
2220
Dimensional US Equity ETF
DFUS
$16.8B
| $1.35M | ﹤0.01% |
23,658
+4,737
| +25% | +$270K |
|
2221
Teekay
TK
$753M
| $1.35M | ﹤0.01% |
185,063
+140,608
| +316% | +$1.02M |
|
2222
First Financial Bankshares
FFIN
$5.04B
| $1.35M | ﹤0.01% |
40,998
-52,607
| -56% | -$1.73M |
|
2223
M/I Homes
MHO
$4.02B
| $1.34M | ﹤0.01% |
9,841
-18,886
| -66% | -$2.57M |
|
2224
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.34M | ﹤0.01% |
27,045
+2,924
| +12% | +$145K |
|
2225
iShares MSCI Kokusai Fund
TOK
$234M
| $1.34M | ﹤0.01% |
12,472
+4,363
| +54% | +$469K |
|