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 | |
|---|---|---|---|---|---|---|
2726
LifeMD
LFMD
$302M
| $839K | ﹤0.01% |
122,326
-317,092
| -72% | -$2.18M |
|
2727
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $838K | ﹤0.01% |
20,753
+9,452
| +84% | +$382K |
|
2728
NEOS Nasdaq 100 High Income ETF
QQQI
$4.67B
| $838K | ﹤0.01% |
+16,242
| New | +$838K |
|
|
LADR
2729
Ladder Capital
LADR
$1.45B
| $838K | ﹤0.01% |
74,244
+14,959
| +25% | +$169K |
|
2730
Comtech Telecommunications
CMTL
$66.1M
| $837K | ﹤0.01% |
276,116
+209,755
| +316% | +$636K |
|
2731
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $837K | ﹤0.01% |
35,390
+8,847
| +33% | +$209K |
|
2732
Puma Biotechnology
PBYI
$223M
| $835K | ﹤0.01% |
256,263
-126,416
| -33% | -$412K |
|
2733
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $835K | ﹤0.01% |
35,411
+24,507
| +225% | +$578K |
|
2734
ProShares Short Dow30
DOG
$129M
| $835K | ﹤0.01% |
28,897
-7,639
| -21% | -$221K |
|
2735
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $834K | ﹤0.01% |
11,868
+3,684
| +45% | +$259K |
|
2736
Axalta
AXTA
$6.56B
| $834K | ﹤0.01% |
24,400
-16,559
| -40% | -$566K |
|
2737
Hartford Multifactor Small Cap ETF
ROSC
$33.3M
| $833K | ﹤0.01% |
20,939
+196
| +0.9% | +$7.8K |
|
2738
Vitesse Energy
VTS
$896M
| $833K | ﹤0.01% |
35,141
-4,660
| -12% | -$110K |
|
2739
Franklin FTSE Taiwan ETF
FLTW
$575M
| $831K | ﹤0.01% |
17,092
+7,442
| +77% | +$362K |
|
2740
Akero Therapeutics
AKRO
$3.62B
| $831K | ﹤0.01% |
35,437
-68,683
| -66% | -$1.61M |
|
2741
Gevo
GEVO
$489M
| $831K | ﹤0.01% |
1,490,961
+631,202
| +73% | +$352K |
|
2742
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $830K | ﹤0.01% |
24,059
+7,228
| +43% | +$249K |
|
2743
Korn Ferry
KFY
$3.83B
| $830K | ﹤0.01% |
12,359
-5,185
| -30% | -$348K |
|
2744
City Holding Co
CHCO
$1.81B
| $829K | ﹤0.01% |
7,805
+3,968
| +103% | +$422K |
|
2745
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $828K | ﹤0.01% |
27,987
+9,098
| +48% | +$269K |
|
2746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $828K | ﹤0.01% |
12,749
+3,459
| +37% | +$225K |
|
2747
Nine Energy Service
NINE
$28M
| $828K | ﹤0.01% |
492,742
+274,203
| +125% | +$461K |
|
2748
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $828K | ﹤0.01% |
11,687
-7,559
| -39% | -$535K |
|
2749
Bitdeer Technologies
BTDR
$3.52B
| $828K | ﹤0.01% |
80,681
+8,172
| +11% | +$83.8K |
|
2750
Soho House & Co
SHCO
$1.73B
| $827K | ﹤0.01% |
155,808
+19,152
| +14% | +$102K |
|