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 | |
|---|---|---|---|---|---|---|
2576
ProShares UltraShort Russell2000
TWM
$32.2M
| $953K | ﹤0.01% |
16,968
+9,591
| +130% | +$539K |
|
2577
New Oriental
EDU
$8.48B
| $953K | ﹤0.01% |
12,257
-31,374
| -72% | -$2.44M |
|
2578
Insight Enterprises
NSIT
$3.75B
| $953K | ﹤0.01% |
4,803
-7,096
| -60% | -$1.41M |
|
2579
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $953K | ﹤0.01% |
18,113
+6,022
| +50% | +$317K |
|
2580
T. Rowe Price Value ETF
TVAL
$501M
| $952K | ﹤0.01% |
+31,782
| New | +$952K |
|
2581
Vita Coco
COCO
$2.26B
| $952K | ﹤0.01% |
34,168
-15,940
| -32% | -$444K |
|
2582
WisdomTree US LargeCap Fund
EPS
$1.28B
| $951K | ﹤0.01% |
16,727
-6,025
| -26% | -$343K |
|
2583
Inspire Medical Systems
INSP
$2.36B
| $947K | ﹤0.01% |
7,076
+4,686
| +196% | +$627K |
|
|
IWIN
2584
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $947K | ﹤0.01% |
35,306
+930
| +3% | +$24.9K |
|
2585
Sportradar
SRAD
$8.92B
| $947K | ﹤0.01% |
84,691
-176,087
| -68% | -$1.97M |
|
|
SWI
2586
DELISTED
SolarWinds Corporation Common Stock
SWI
| $947K | ﹤0.01% |
+78,572
| New | +$947K |
|
2587
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $946K | ﹤0.01% |
26,553
-57,783
| -69% | -$2.06M |
|
2588
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $946K | ﹤0.01% |
24,971
-4,100
| -14% | -$155K |
|
2589
Pricesmart
PSMT
$3.55B
| $943K | ﹤0.01% |
11,619
+5,761
| +98% | +$468K |
|
2590
Badger Meter
BMI
$5.22B
| $942K | ﹤0.01% |
5,056
+1,434
| +40% | +$267K |
|
2591
Performance Food Group
PFGC
$16.5B
| $941K | ﹤0.01% |
+14,231
| New | +$941K |
|
2592
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.14B
| $941K | ﹤0.01% |
5,825
+1,709
| +42% | +$276K |
|
2593
Power Integrations
POWI
$2.41B
| $939K | ﹤0.01% |
13,384
+9,891
| +283% | +$694K |
|
|
VERV
2594
DELISTED
Verve Therapeutics
VERV
| $939K | ﹤0.01% |
192,406
+139,882
| +266% | +$683K |
|
|
APRQ
2595
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $938K | ﹤0.01% |
38,231
+24,582
| +180% | +$603K |
|
2596
ACI Worldwide
ACIW
$5.25B
| $938K | ﹤0.01% |
23,697
-5,900
| -20% | -$234K |
|
2597
Vanda Pharmaceuticals
VNDA
$265M
| $938K | ﹤0.01% |
166,002
+9,590
| +6% | +$54.2K |
|
2598
Dimensional US Equity ETF
DFUS
$17B
| $938K | ﹤0.01% |
15,932
-7,726
| -33% | -$455K |
|
2599
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $938K | ﹤0.01% |
35,909
+20,541
| +134% | +$536K |
|
2600
BJs Wholesale Club
BJ
$12.7B
| $938K | ﹤0.01% |
10,673
+7,975
| +296% | +$701K |
|