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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $36.1M | 0.01% |
104,018
-84,784
| -45% | -$29.4M |
|
202
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $36.1M | 0.01% |
+1,526,472
| New | +$36.1M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.6M | 0.01% |
36,973
-53,224
| -59% | -$51.2M |
|
204
Alcoa
AA
$8.24B
| $35.5M | 0.01% |
1,051,466
-1,358,976
| -56% | -$45.9M |
|
205
Southwest Airlines
LUV
$16.5B
| $35.3M | 0.01% |
1,208,079
+812,199
| +205% | +$23.7M |
|
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.2M | 0.01% |
1,436,649
+1,131,708
| +371% | +$27.7M |
|
207
2x Bitcoin Strategy ETF
BITX
$2.38B
| $35.2M | 0.01% |
660,881
+650,779
| +6,442% | +$34.7M |
|
208
iShares MSCI China ETF
MCHI
$7.91B
| $35.2M | 0.01% |
885,143
+207,675
| +31% | +$8.25M |
|
209
Truist Financial
TFC
$60B
| $34.9M | 0.01% |
896,220
-504,985
| -36% | -$19.7M |
|
210
Simon Property Group
SPG
$59.5B
| $34.6M | 0.01% |
220,805
-66,803
| -23% | -$10.5M |
|
211
Dow Inc
DOW
$17.4B
| $34.3M | 0.01% |
592,736
+105,300
| +22% | +$6.1M |
|
212
Crocs
CROX
$4.72B
| $34.3M | 0.01% |
238,415
+117,193
| +97% | +$16.9M |
|
213
Pinduoduo
PDD
$177B
| $33.9M | 0.01% |
291,550
+143,909
| +97% | +$16.7M |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $33.7M | 0.01% |
49,720
+7,856
| +19% | +$5.32M |
|
215
Trade Desk
TTD
$25.5B
| $33.6M | 0.01% |
384,074
-104,556
| -21% | -$9.14M |
|
216
Global X Uranium ETF
URA
$4.17B
| $33.5M | 0.01% |
1,162,858
-311,822
| -21% | -$8.99M |
|
217
Petrobras
PBR
$78.7B
| $33.4M | 0.01% |
2,199,138
+1,609,051
| +273% | +$24.5M |
|
218
Blackrock
BLK
$170B
| $33.4M | 0.01% |
40,105
-7,603
| -16% | -$6.34M |
|
219
Kimberly-Clark
KMB
$43.1B
| $33.4M | 0.01% |
258,193
+112,628
| +77% | +$14.6M |
|
220
Align Technology
ALGN
$10.1B
| $33.3M | 0.01% |
101,503
-13,250
| -12% | -$4.34M |
|
221
Palantir
PLTR
$363B
| $33.2M | 0.01% |
1,444,296
-1,093,461
| -43% | -$25.2M |
|
222
Zoetis
ZTS
$67.9B
| $33.1M | 0.01% |
195,625
+63,411
| +48% | +$10.7M |
|
223
McKesson
MCK
$85.5B
| $32.3M | 0.01% |
60,198
-5,648
| -9% | -$3.03M |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.2M | 0.01% |
154,630
-10,898
| -7% | -$2.27M |
|
225
Nice
NICE
$8.67B
| $32.2M | 0.01% |
123,496
-41,790
| -25% | -$10.9M |
|