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 | |
|---|---|---|---|---|---|---|
2676
Kodak
KODK
$500M
| $879K | ﹤0.01% |
163,324
+29,944
| +22% | +$161K |
|
2677
Telus
TU
$24.2B
| $877K | ﹤0.01% |
57,899
-75,079
| -56% | -$1.14M |
|
2678
Evercore
EVR
$13.7B
| $876K | ﹤0.01% |
4,201
+1,420
| +51% | +$296K |
|
2679
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $874K | ﹤0.01% |
27,310
+1,251
| +5% | +$40K |
|
2680
Vuzix
VUZI
$199M
| $873K | ﹤0.01% |
646,669
+324,654
| +101% | +$438K |
|
2681
Inspire International ETF
WWJD
$388M
| $873K | ﹤0.01% |
+29,629
| New | +$873K |
|
2682
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $873K | ﹤0.01% |
+39,093
| New | +$873K |
|
2683
Triple Flag Precious Metals
TFPM
$5.85B
| $873K | ﹤0.01% |
56,300
+45,165
| +406% | +$700K |
|
|
NTST
2684
NETSTREIT Corp
NTST
$1.73B
| $872K | ﹤0.01% |
54,169
-69,454
| -56% | -$1.12M |
|
2685
ProPetro Holding
PUMP
$504M
| $872K | ﹤0.01% |
100,524
+14,356
| +17% | +$124K |
|
2686
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $871K | ﹤0.01% |
38,807
-5,360
| -12% | -$120K |
|
|
ARTY
2687
iShares Future AI & Tech ETF
ARTY
$1.52B
| $871K | ﹤0.01% |
26,237
-167,969
| -86% | -$5.57M |
|
2688
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $870K | ﹤0.01% |
30,104
-2,174
| -7% | -$62.9K |
|
2689
Cogent Biosciences
COGT
$1.67B
| $870K | ﹤0.01% |
103,200
+10,267
| +11% | +$86.6K |
|
2690
ADMA Biologics
ADMA
$3.8B
| $868K | ﹤0.01% |
77,639
-88,816
| -53% | -$993K |
|
2691
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $867K | ﹤0.01% |
30,412
+8,654
| +40% | +$247K |
|
2692
Vivid Seats
SEAT
$104M
| $867K | ﹤0.01% |
7,535
+553
| +8% | +$63.6K |
|
2693
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $864K | ﹤0.01% |
19,285
-2,303
| -11% | -$103K |
|
2694
Expro
XPRO
$1.39B
| $864K | ﹤0.01% |
37,675
+19,310
| +105% | +$443K |
|
2695
ProShares S&P 500 High Income ETF
ISPY
$980M
| $863K | ﹤0.01% |
+19,837
| New | +$863K |
|
2696
Travere Therapeutics
TVTX
$2.22B
| $861K | ﹤0.01% |
104,748
+15,682
| +18% | +$129K |
|
2697
Ascendis Pharma
ASND
$12B
| $861K | ﹤0.01% |
+6,313
| New | +$861K |
|
2698
Plains GP Holdings
PAGP
$3.61B
| $860K | ﹤0.01% |
45,690
-20,257
| -31% | -$381K |
|
2699
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $859K | ﹤0.01% |
21,013
+7,500
| +56% | +$307K |
|
2700
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $858K | ﹤0.01% |
8,291
-17,169
| -67% | -$1.78M |
|