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 | |
|---|---|---|---|---|---|---|
2451
Apogee Therapeutics
APGE
$2.2B
| $1.11M | ﹤0.01% |
16,658
+7,177
| +76% | +$477K |
|
2452
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.11M | ﹤0.01% |
7,104
+2,019
| +40% | +$314K |
|
2453
VanEck China Bond ETF
CBON
$17.9M
| $1.11M | ﹤0.01% |
50,675
-8,512
| -14% | -$186K |
|
2454
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.11M | ﹤0.01% |
34,341
+6,162
| +22% | +$198K |
|
2455
Invesco DB Oil Fund
DBO
$232M
| $1.1M | ﹤0.01% |
71,078
+38,337
| +117% | +$596K |
|
2456
American States Water
AWR
$2.75B
| $1.1M | ﹤0.01% |
15,268
+211
| +1% | +$15.2K |
|
2457
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.1M | ﹤0.01% |
25,484
-33
| -0.1% | -$1.43K |
|
2458
ProShares UltraShort S&P500
SDS
$456M
| $1.1M | ﹤0.01% |
+44,357
| New | +$1.1M |
|
2459
Diamond Hill
DHIL
$384M
| $1.1M | ﹤0.01% |
7,143
+5,814
| +437% | +$896K |
|
2460
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.1M | ﹤0.01% |
+22,444
| New | +$1.1M |
|
2461
iShares Russell 1000 ETF
IWB
$44.4B
| $1.1M | ﹤0.01% |
3,819
-40,222
| -91% | -$11.6M |
|
2462
ADMA Biologics
ADMA
$3.74B
| $1.1M | ﹤0.01% |
166,455
-69,778
| -30% | -$461K |
|
2463
DXP Enterprises
DXPE
$1.82B
| $1.1M | ﹤0.01% |
20,428
+11,725
| +135% | +$630K |
|
2464
Ligand Pharmaceuticals
LGND
$3.24B
| $1.1M | ﹤0.01% |
15,014
-262
| -2% | -$19.2K |
|
2465
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.57B
| $1.1M | ﹤0.01% |
+17,611
| New | +$1.1M |
|
2466
Invesco Water Resources ETF
PHO
$2.22B
| $1.1M | ﹤0.01% |
16,483
-8,418
| -34% | -$560K |
|
|
OBE
2467
Obsidian Energy
OBE
$430M
| $1.1M | ﹤0.01% |
133,356
-75,496
| -36% | -$621K |
|
2468
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $1.1M | ﹤0.01% |
9,768
-82,642
| -89% | -$9.27M |
|
2469
Cabaletta Bio
CABA
$182M
| $1.09M | ﹤0.01% |
64,099
+42,045
| +191% | +$717K |
|
2470
ICU Medical
ICUI
$3.22B
| $1.09M | ﹤0.01% |
10,164
-13,752
| -58% | -$1.48M |
|
|
ARC
2471
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.09M | ﹤0.01% |
393,745
+312,379
| +384% | +$865K |
|
2472
Orion
OEC
$497M
| $1.09M | ﹤0.01% |
46,334
-59,201
| -56% | -$1.39M |
|
2473
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $1.09M | ﹤0.01% |
+9,391
| New | +$1.09M |
|
2474
Green Brick Partners
GRBK
$3.14B
| $1.09M | ﹤0.01% |
18,085
+1,592
| +10% | +$95.9K |
|
2475
Permian Resources
PR
$9.41B
| $1.09M | ﹤0.01% |
61,608
-816,194
| -93% | -$14.4M |
|