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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tradr 2X Long Innovation ETF
TARK
$41.9M
| $1.03M | ﹤0.01% |
34,860
+22,144
| +174% | +$651K |
|
|
AGS
2477
DELISTED
PlayAGS
AGS
| $1.03M | ﹤0.01% |
89,169
+47,599
| +115% | +$547K |
|
2478
Ultragenyx Pharmaceutical
RARE
$2.71B
| $1.02M | ﹤0.01% |
24,871
-24,079
| -49% | -$990K |
|
2479
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $1.02M | ﹤0.01% |
+50,143
| New | +$1.02M |
|
2480
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.02M | ﹤0.01% |
74,244
+12,131
| +20% | +$167K |
|
|
SOHU
2481
Sohu.com
SOHU
$468M
| $1.02M | ﹤0.01% |
+73,285
| New | +$1.02M |
|
2482
Paysafe
PSFE
$816M
| $1.02M | ﹤0.01% |
57,665
-104,610
| -64% | -$1.85M |
|
2483
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $1.02M | ﹤0.01% |
+32,395
| New | +$1.02M |
|
2484
Silicon Laboratories
SLAB
$4.5B
| $1.02M | ﹤0.01% |
9,194
+7,702
| +516% | +$852K |
|
2485
Terex
TEX
$3.41B
| $1.02M | ﹤0.01% |
18,546
+10,619
| +134% | +$582K |
|
2486
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $1.02M | ﹤0.01% |
32,886
-13,325
| -29% | -$412K |
|
2487
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.02M | ﹤0.01% |
13,472
-800
| -6% | -$60.4K |
|
2488
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $1.02M | ﹤0.01% |
+26,159
| New | +$1.02M |
|
2489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.02M | ﹤0.01% |
22,197
-22,212
| -50% | -$1.02M |
|
2490
Shoe Carnival
SCVL
$615M
| $1.02M | ﹤0.01% |
27,526
-18,974
| -41% | -$700K |
|
|
CCRV
2491
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.02M | ﹤0.01% |
+46,814
| New | +$1.02M |
|
2492
Cadre Holdings
CDRE
$1.37B
| $1.02M | ﹤0.01% |
30,245
-4,588
| -13% | -$154K |
|
|
EFXT
2493
Enerflex
EFXT
$1.31B
| $1.01M | ﹤0.01% |
+187,930
| New | +$1.01M |
|
2494
Navitas Semiconductor
NVTS
$1.49B
| $1.01M | ﹤0.01% |
258,194
-441,442
| -63% | -$1.73M |
|
2495
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $1.01M | ﹤0.01% |
+15,953
| New | +$1.01M |
|
2496
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.01M | ﹤0.01% |
+38,332
| New | +$1.01M |
|
2497
DXC Technology
DXC
$2.47B
| $1.01M | ﹤0.01% |
52,984
+10,855
| +26% | +$207K |
|
2498
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | ﹤0.01% |
11,999
-3,015
| -20% | -$254K |
|
2499
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.01M | ﹤0.01% |
25,699
-10,392
| -29% | -$409K |
|
2500
Ambev
ABEV
$35.9B
| $1.01M | ﹤0.01% |
492,978
-40,346
| -8% | -$82.7K |
|