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 | |
|---|---|---|---|---|---|---|
2501
AZZ Inc
AZZ
$3.42B
| $1.01M | ﹤0.01% |
+13,068
| New | +$1.01M |
|
2502
Playtika
PLTK
$1.29B
| $1.01M | ﹤0.01% |
128,237
-397,941
| -76% | -$3.13M |
|
2503
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.01M | ﹤0.01% |
23,113
+12,049
| +109% | +$526K |
|
2504
Krystal Biotech
KRYS
$4.73B
| $1.01M | ﹤0.01% |
5,484
-96,073
| -95% | -$17.6M |
|
2505
Couchbase
BASE
$1.35B
| $1.01M | ﹤0.01% |
55,094
+42,285
| +330% | +$772K |
|
2506
Direxion Daily GOOGL Bull 2X Shares
GGLL
$507M
| $1M | ﹤0.01% |
21,296
+12,081
| +131% | +$570K |
|
2507
VanEck China Bond ETF
CBON
$18M
| $1M | ﹤0.01% |
45,993
-4,682
| -9% | -$102K |
|
2508
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1M | ﹤0.01% |
19,967
-27,662
| -58% | -$1.39M |
|
2509
Butterfly Network
BFLY
$466M
| $1M | ﹤0.01% |
1,193,597
+1,030,111
| +630% | +$866K |
|
|
B
2510
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
+24,230
| New | +$1M |
|
2511
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1M | ﹤0.01% |
31,751
-281,839
| -90% | -$8.91M |
|
2512
Ambarella
AMBA
$3.54B
| $1M | ﹤0.01% |
18,585
+11,998
| +182% | +$647K |
|
2513
AeroVironment
AVAV
$13.9B
| $1M | ﹤0.01% |
5,502
-6,452
| -54% | -$1.18M |
|
2514
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1M | ﹤0.01% |
29,186
-3,339
| -10% | -$115K |
|
2515
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.5M
| $1M | ﹤0.01% |
75,248
+13,556
| +22% | +$180K |
|
2516
Cognex
CGNX
$7.8B
| $1M | ﹤0.01% |
21,398
+11,914
| +126% | +$557K |
|
2517
ATN International
ATNI
$232M
| $1M | ﹤0.01% |
+43,869
| New | +$1M |
|
|
GDEF
2518
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $999K | ﹤0.01% |
20,599
+3,160
| +18% | +$153K |
|
2519
SGI Dynamic Tactical ETF
DYTA
$66.5M
| $998K | ﹤0.01% |
33,243
+24,771
| +292% | +$744K |
|
2520
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $996K | ﹤0.01% |
19,294
+14,640
| +315% | +$756K |
|
2521
Altice USA
ATUS
$1.26B
| $995K | ﹤0.01% |
487,647
+30,907
| +7% | +$63.1K |
|
2522
National Vision
EYE
$2.13B
| $995K | ﹤0.01% |
75,989
+30,182
| +66% | +$395K |
|
|
ERNZ
2523
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$148M
| $995K | ﹤0.01% |
+40,003
| New | +$995K |
|
2524
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $994K | ﹤0.01% |
27,555
-15,585
| -36% | -$562K |
|
2525
WesBanco
WSBC
$3.1B
| $993K | ﹤0.01% |
35,593
+3,661
| +11% | +$102K |
|