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 | |
|---|---|---|---|---|---|---|
2276
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.28M | ﹤0.01% |
5,514
+4,212
| +324% | +$979K |
|
2277
SPDR S&P Bank ETF
KBE
$1.54B
| $1.28M | ﹤0.01% |
27,193
-26,469
| -49% | -$1.25M |
|
2278
Gogo Inc
GOGO
$1.28B
| $1.28M | ﹤0.01% |
145,870
+121,984
| +511% | +$1.07M |
|
2279
CEL-SCI Corp
CVM
$67.9M
| $1.28M | ﹤0.01% |
22,300
+9,356
| +72% | +$536K |
|
2280
Standex International
SXI
$2.52B
| $1.27M | ﹤0.01% |
6,981
-1,321
| -16% | -$241K |
|
2281
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.27M | ﹤0.01% |
23,434
+14,645
| +167% | +$793K |
|
2282
H.B. Fuller
FUL
$3.33B
| $1.27M | ﹤0.01% |
15,895
-1,197
| -7% | -$95.4K |
|
2283
Covenant Logistics
CVLG
$585M
| $1.27M | ﹤0.01% |
54,666
+27,366
| +100% | +$634K |
|
2284
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.26M | ﹤0.01% |
+35,078
| New | +$1.26M |
|
2285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.26M | ﹤0.01% |
28,384
+19,303
| +213% | +$859K |
|
2286
Cadre Holdings
CDRE
$1.33B
| $1.26M | ﹤0.01% |
34,833
-40,754
| -54% | -$1.48M |
|
2287
WisdomTree US LargeCap Fund
EPS
$1.26B
| $1.26M | ﹤0.01% |
22,752
-18,279
| -45% | -$1.01M |
|
2288
Chegg
CHGG
$153M
| $1.26M | ﹤0.01% |
166,446
-160,745
| -49% | -$1.22M |
|
2289
Markel Group
MKL
$24.4B
| $1.26M | ﹤0.01% |
828
-1,226
| -60% | -$1.87M |
|
2290
ProShares UltraShort Euro
EUO
$33.4M
| $1.26M | ﹤0.01% |
40,638
+12,622
| +45% | +$391K |
|
2291
Invesco RAFI Strategic US ETF
IUS
$668M
| $1.26M | ﹤0.01% |
+26,483
| New | +$1.26M |
|
2292
ArcBest
ARCB
$1.62B
| $1.26M | ﹤0.01% |
8,818
-15,184
| -63% | -$2.16M |
|
2293
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.89M
| $1.26M | ﹤0.01% |
44,368
-603
| -1% | -$17.1K |
|
2294
Haemonetics
HAE
$2.47B
| $1.25M | ﹤0.01% |
14,704
-24,396
| -62% | -$2.08M |
|
2295
Oaktree Specialty Lending
OCSL
$1.17B
| $1.25M | ﹤0.01% |
63,751
+20,693
| +48% | +$407K |
|
2296
MBIA
MBI
$382M
| $1.25M | ﹤0.01% |
185,245
+155,408
| +521% | +$1.05M |
|
2297
Cathay General Bancorp
CATY
$3.37B
| $1.25M | ﹤0.01% |
33,095
-15,692
| -32% | -$594K |
|
2298
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $1.25M | ﹤0.01% |
23,647
+4,813
| +26% | +$254K |
|
2299
HSBC
HSBC
$240B
| $1.25M | ﹤0.01% |
31,729
-37,782
| -54% | -$1.49M |
|
2300
Black Hills Corp
BKH
$4.33B
| $1.25M | ﹤0.01% |
22,862
-34,117
| -60% | -$1.86M |
|