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 | |
|---|---|---|---|---|---|---|
2251
ProShares UltraShort Yen
YCS
$30.8M
| $1.31M | ﹤0.01% |
32,124
+11,532
| +56% | +$472K |
|
2252
Kaiser Aluminum
KALU
$1.25B
| $1.31M | ﹤0.01% |
14,686
+6,961
| +90% | +$622K |
|
2253
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $1.31M | ﹤0.01% |
23,760
+9,567
| +67% | +$528K |
|
2254
US Commodity Index
USCI
$267M
| $1.31M | ﹤0.01% |
21,526
-35,861
| -62% | -$2.19M |
|
2255
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $1.31M | ﹤0.01% |
9,335
-2,381
| -20% | -$335K |
|
2256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.31M | ﹤0.01% |
27,491
+21,317
| +345% | +$1.02M |
|
2257
Perma-Fix Environmental Services
PESI
$162M
| $1.31M | ﹤0.01% |
110,243
+20,011
| +22% | +$238K |
|
2258
US Diversified Real Estate ETF
PPTY
$37.5M
| $1.31M | ﹤0.01% |
43,218
+17,101
| +65% | +$519K |
|
2259
Hanesbrands
HBI
$2.23B
| $1.31M | ﹤0.01% |
225,176
-1,344,157
| -86% | -$7.8M |
|
2260
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.31M | ﹤0.01% |
+48,287
| New | +$1.31M |
|
2261
Fluence Energy
FLNC
$968M
| $1.3M | ﹤0.01% |
75,110
-22,925
| -23% | -$398K |
|
2262
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $1.3M | ﹤0.01% |
51,029
-46,808
| -48% | -$1.19M |
|
2263
Investar Holding Corp
ISTR
$224M
| $1.3M | ﹤0.01% |
+79,419
| New | +$1.3M |
|
|
CSF
2264
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.3M | ﹤0.01% |
25,350
+938
| +4% | +$48.1K |
|
2265
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.3M | ﹤0.01% |
37,907
-14,498
| -28% | -$496K |
|
2266
DLH Holdings
DLHC
$79.1M
| $1.29M | ﹤0.01% |
97,537
+39,208
| +67% | +$520K |
|
2267
Ring Energy
REI
$209M
| $1.29M | ﹤0.01% |
659,703
-102,379
| -13% | -$201K |
|
|
UMH
2268
UMH Properties
UMH
$1.28B
| $1.29M | ﹤0.01% |
79,587
+29,628
| +59% | +$481K |
|
2269
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.29M | ﹤0.01% |
42,179
+15
| +0% | +$459 |
|
2270
NETGEAR
NTGR
$842M
| $1.29M | ﹤0.01% |
81,683
-17,170
| -17% | -$271K |
|
2271
Leonardo DRS
DRS
$11.2B
| $1.29M | ﹤0.01% |
58,226
+2,276
| +4% | +$50.3K |
|
|
OAIA
2272
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $1.28M | ﹤0.01% |
57,524
-11,153
| -16% | -$249K |
|
2273
Brinker International
EAT
$6.8B
| $1.28M | ﹤0.01% |
25,827
+9,036
| +54% | +$449K |
|
2274
Virtus Reaves Utilities ETF
UTES
$835M
| $1.28M | ﹤0.01% |
26,403
-8,994
| -25% | -$437K |
|
2275
Lantheus
LNTH
$3.52B
| $1.28M | ﹤0.01% |
20,593
-125,520
| -86% | -$7.81M |
|