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 | |
|---|---|---|---|---|---|---|
2226
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.34M | ﹤0.01% |
+59,113
| New | +$1.34M |
|
2227
Brady Corp
BRC
$3.8B
| $1.34M | ﹤0.01% |
22,586
+17,324
| +329% | +$1.03M |
|
|
NBET
2228
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $1.34M | ﹤0.01% |
50,139
+1,842
| +4% | +$49.2K |
|
2229
Aurora
AUR
$10.9B
| $1.34M | ﹤0.01% |
474,397
+245,719
| +107% | +$693K |
|
2230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.34M | ﹤0.01% |
38,805
+26,857
| +225% | +$925K |
|
|
WPS
2231
DELISTED
iShares International Developed Property ETF
WPS
| $1.34M | ﹤0.01% |
47,052
+6,490
| +16% | +$184K |
|
2232
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.33M | ﹤0.01% |
46,073
+8,168
| +22% | +$237K |
|
2233
National Grid
NGG
$71.1B
| $1.33M | ﹤0.01% |
20,433
+6,403
| +46% | +$418K |
|
|
CCEC
2234
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.33M | ﹤0.01% |
76,519
-52,852
| -41% | -$920K |
|
2235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.33M | ﹤0.01% |
16,016
+12,009
| +300% | +$998K |
|
2236
Sensata Technologies
ST
$4.64B
| $1.33M | ﹤0.01% |
36,070
-201,227
| -85% | -$7.39M |
|
2237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.32M | ﹤0.01% |
54,967
+8,316
| +18% | +$200K |
|
2238
Ambev
ABEV
$36.3B
| $1.32M | ﹤0.01% |
533,324
+484,461
| +991% | +$1.2M |
|
2239
Texas Capital Texas Oil Index ETF
OILT
$12.4M
| $1.32M | ﹤0.01% |
46,888
+36,988
| +374% | +$1.04M |
|
2240
VanEck Environmental Services ETF
EVX
$91.4M
| $1.32M | ﹤0.01% |
39,420
+17,125
| +77% | +$574K |
|
2241
Kforce
KFRC
$566M
| $1.32M | ﹤0.01% |
18,730
-44,046
| -70% | -$3.11M |
|
2242
Installed Building Products
IBP
$7.07B
| $1.32M | ﹤0.01% |
5,103
-5,505
| -52% | -$1.42M |
|
2243
SandRidge Energy
SD
$424M
| $1.32M | ﹤0.01% |
90,438
-86,410
| -49% | -$1.26M |
|
2244
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $1.32M | ﹤0.01% |
10,946
+2,095
| +24% | +$252K |
|
2245
Ceco Environmental
CECO
$1.74B
| $1.32M | ﹤0.01% |
57,178
+21,896
| +62% | +$504K |
|
2246
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $1.32M | ﹤0.01% |
39,015
+22,678
| +139% | +$765K |
|
2247
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.32M | ﹤0.01% |
61,622
+33,969
| +123% | +$725K |
|
2248
First Merchants
FRME
$2.29B
| $1.32M | ﹤0.01% |
37,692
-11,208
| -23% | -$391K |
|
2249
Western New England Bancorp
WNEB
$247M
| $1.32M | ﹤0.01% |
171,489
+113,347
| +195% | +$869K |
|
2250
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.31M | ﹤0.01% |
25,108
-1,479
| -6% | -$77.4K |
|