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 | |
|---|---|---|---|---|---|---|
2301
ArcelorMittal
MT
$26.6B
| $1.25M | ﹤0.01% |
45,255
+7,199
| +19% | +$199K |
|
2302
Stem
STEM
$127M
| $1.25M | ﹤0.01% |
28,489
+19,976
| +235% | +$875K |
|
2303
Allete
ALE
$3.65B
| $1.25M | ﹤0.01% |
20,899
-8,223
| -28% | -$490K |
|
2304
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.24M | ﹤0.01% |
10,619
-12,466
| -54% | -$1.46M |
|
2305
Bank of Hawaii
BOH
$2.65B
| $1.24M | ﹤0.01% |
19,946
-29,139
| -59% | -$1.82M |
|
2306
Medallion Financial
MFIN
$246M
| $1.24M | ﹤0.01% |
157,202
+42,117
| +37% | +$333K |
|
2307
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.24M | ﹤0.01% |
38,557
+21,244
| +123% | +$685K |
|
2308
LendingTree
TREE
$1B
| $1.24M | ﹤0.01% |
29,321
-38,653
| -57% | -$1.64M |
|
2309
VanEck Gaming ETF
BJK
$27.3M
| $1.24M | ﹤0.01% |
28,887
+3,783
| +15% | +$162K |
|
|
CRUZ
2310
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.24M | ﹤0.01% |
54,387
+8,917
| +20% | +$203K |
|
2311
Simpson Manufacturing
SSD
$7.84B
| $1.24M | ﹤0.01% |
6,022
-22,595
| -79% | -$4.64M |
|
2312
Mercer International
MERC
$208M
| $1.23M | ﹤0.01% |
+124,114
| New | +$1.23M |
|
|
PBT
2313
Permian Basin Royalty Trust
PBT
$852M
| $1.23M | ﹤0.01% |
102,003
-45,236
| -31% | -$547K |
|
2314
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $1.23M | ﹤0.01% |
35,309
+25,374
| +255% | +$886K |
|
2315
Goosehead Insurance
GSHD
$2.02B
| $1.23M | ﹤0.01% |
18,489
+8,179
| +79% | +$545K |
|
2316
Synaptics
SYNA
$2.73B
| $1.23M | ﹤0.01% |
12,617
-8,513
| -40% | -$831K |
|
2317
Worthington Steel
WS
$1.7B
| $1.23M | ﹤0.01% |
34,248
+16,842
| +97% | +$604K |
|
2318
First Trust Global Wind Energy ETF
FAN
$182M
| $1.23M | ﹤0.01% |
79,617
-15,311
| -16% | -$236K |
|
2319
POSCO
PKX
$15.8B
| $1.23M | ﹤0.01% |
15,648
-5,772
| -27% | -$453K |
|
2320
LINKBANCORP
LNKB
$274M
| $1.23M | ﹤0.01% |
176,559
+148,323
| +525% | +$1.03M |
|
2321
Day One Biopharmaceuticals
DAWN
$735M
| $1.23M | ﹤0.01% |
74,154
+26,776
| +57% | +$442K |
|
2322
Vita Coco
COCO
$2.26B
| $1.22M | ﹤0.01% |
50,108
+22,161
| +79% | +$541K |
|
2323
Acme United Corp
ACU
$155M
| $1.22M | ﹤0.01% |
+26,045
| New | +$1.22M |
|
2324
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $1.22M | ﹤0.01% |
28,798
-3,645
| -11% | -$155K |
|
2325
Cambria Global Value ETF
GVAL
$330M
| $1.22M | ﹤0.01% |
57,081
+2,744
| +5% | +$58.7K |
|