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 | |
|---|---|---|---|---|---|---|
2376
UWM Holdings
UWMC
$1.48B
| $1.16M | ﹤0.01% |
160,385
+142,145
| +779% | +$1.03M |
|
2377
Schrodinger
SDGR
$1.36B
| $1.16M | ﹤0.01% |
43,099
+22,920
| +114% | +$619K |
|
2378
Amplify Energy
AMPY
$164M
| $1.16M | ﹤0.01% |
176,026
-13,918
| -7% | -$92K |
|
2379
Movado Group
MOV
$442M
| $1.16M | ﹤0.01% |
+41,613
| New | +$1.16M |
|
2380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $1.16M | ﹤0.01% |
61,366
-192,044
| -76% | -$3.64M |
|
2381
Stereotaxis
STXS
$257M
| $1.16M | ﹤0.01% |
444,908
+314,289
| +241% | +$820K |
|
2382
John B. Sanfilippo & Son
JBSS
$737M
| $1.16M | ﹤0.01% |
10,961
+7,793
| +246% | +$825K |
|
2383
Envista
NVST
$3.51B
| $1.16M | ﹤0.01% |
54,266
+20,438
| +60% | +$437K |
|
2384
Carpenter Technology
CRS
$12B
| $1.16M | ﹤0.01% |
16,203
-9,501
| -37% | -$679K |
|
|
NLOP
2385
Net Lease Office Properties
NLOP
$429M
| $1.16M | ﹤0.01% |
+48,606
| New | +$1.16M |
|
2386
Ramaco Resources Class A
METC
$1.72B
| $1.16M | ﹤0.01% |
70,959
-8,645
| -11% | -$141K |
|
2387
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $1.16M | ﹤0.01% |
14,411
+1,714
| +13% | +$137K |
|
2388
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.16M | ﹤0.01% |
+20,035
| New | +$1.16M |
|
2389
World Kinect Corp
WKC
$1.41B
| $1.16M | ﹤0.01% |
43,704
-74,975
| -63% | -$1.98M |
|
2390
Matador Resources
MTDR
$5.79B
| $1.16M | ﹤0.01% |
17,308
-133,045
| -88% | -$8.88M |
|
2391
Davis Select International ETF
DINT
$254M
| $1.15M | ﹤0.01% |
+59,868
| New | +$1.15M |
|
2392
Invesco Building & Construction ETF
PKB
$333M
| $1.15M | ﹤0.01% |
15,423
+11,175
| +263% | +$837K |
|
2393
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
17,544
-2,759
| -14% | -$181K |
|
2394
Pacer WealthShield ETF
PWS
$30.2M
| $1.15M | ﹤0.01% |
39,056
+14,184
| +57% | +$419K |
|
2395
Global X Blockchain & Bitcoin Strategy ETF
BITS
$40.5M
| $1.15M | ﹤0.01% |
15,683
+11,615
| +286% | +$854K |
|
2396
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$575M
| $1.15M | ﹤0.01% |
+18,309
| New | +$1.15M |
|
2397
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.15M | ﹤0.01% |
+34,940
| New | +$1.15M |
|
2398
Invesco Active US Real Estate Fund
PSR
$55M
| $1.15M | ﹤0.01% |
13,035
+5,914
| +83% | +$521K |
|
2399
QuidelOrtho
QDEL
$1.96B
| $1.15M | ﹤0.01% |
23,955
-41,478
| -63% | -$1.99M |
|
2400
Zega Buy & Hedge ETF
ZHDG
$29.8M
| $1.15M | ﹤0.01% |
60,858
+17,974
| +42% | +$339K |
|