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 | |
|---|---|---|---|---|---|---|
2351
Oxford Industries
OXM
$695M
| $1.2M | ﹤0.01% |
10,634
+3,799
| +56% | +$427K |
|
2352
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.19M | ﹤0.01% |
11,291
-227
| -2% | -$24K |
|
2353
Ceragon Networks
CRNT
$182M
| $1.19M | ﹤0.01% |
373,022
+228,431
| +158% | +$731K |
|
2354
TD Synnex
SNX
$12.6B
| $1.19M | ﹤0.01% |
10,547
-18,429
| -64% | -$2.08M |
|
|
UCB
2355
United Community Banks, Inc.
UCB
$3.85B
| $1.19M | ﹤0.01% |
45,318
-41,262
| -48% | -$1.09M |
|
2356
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.19M | ﹤0.01% |
38,828
+21,432
| +123% | +$658K |
|
2357
Altice USA
ATUS
$1.13B
| $1.19M | ﹤0.01% |
456,740
-258,687
| -36% | -$675K |
|
2358
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.19M | ﹤0.01% |
+15,420
| New | +$1.19M |
|
2359
Bassett Furniture
BSET
$142M
| $1.19M | ﹤0.01% |
80,748
+62,896
| +352% | +$928K |
|
2360
Flux Power
FLUX
$34.8M
| $1.19M | ﹤0.01% |
268,512
-22,116
| -8% | -$98K |
|
2361
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.19M | ﹤0.01% |
+29,515
| New | +$1.19M |
|
2362
Procept Biorobotics
PRCT
$2.11B
| $1.19M | ﹤0.01% |
24,046
+2,726
| +13% | +$135K |
|
2363
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $1.18M | ﹤0.01% |
41,033
+19,622
| +92% | +$565K |
|
2364
ENI
E
$52.5B
| $1.18M | ﹤0.01% |
+37,219
| New | +$1.18M |
|
|
LSST
2365
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.18M | ﹤0.01% |
49,318
+11,463
| +30% | +$274K |
|
2366
Petco
WOOF
$972M
| $1.17M | ﹤0.01% |
514,727
+367,989
| +251% | +$839K |
|
2367
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.17M | ﹤0.01% |
+13,681
| New | +$1.17M |
|
2368
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.17M | ﹤0.01% |
+28,547
| New | +$1.17M |
|
2369
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $1.17M | ﹤0.01% |
55,212
-24,677
| -31% | -$523K |
|
|
CAN
2370
Canaan Creative
CAN
$384M
| $1.17M | ﹤0.01% |
769,787
+71,427
| +10% | +$109K |
|
2371
Gildan
GIL
$8.19B
| $1.17M | ﹤0.01% |
+31,492
| New | +$1.17M |
|
2372
W.P. Carey
WPC
$15B
| $1.17M | ﹤0.01% |
20,703
-110,033
| -84% | -$6.21M |
|
2373
ProShares UltraShort Dow 30
DXD
$52.2M
| $1.17M | ﹤0.01% |
37,979
+7,738
| +26% | +$238K |
|
2374
Century Aluminum
CENX
$2.43B
| $1.17M | ﹤0.01% |
75,900
-63,641
| -46% | -$979K |
|
2375
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.17M | ﹤0.01% |
38,142
-3,782
| -9% | -$116K |
|