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 | |
|---|---|---|---|---|---|---|
2826
Ivanhoe Electric
IE
$1.24B
| $778K | ﹤0.01% |
82,983
-19,218
| -19% | -$180K |
|
2827
ProShares Ultra Semiconductors
USD
$1.49B
| $778K | ﹤0.01% |
11,186
-57,024
| -84% | -$3.97M |
|
2828
iShares US Energy ETF
IYE
$1.14B
| $777K | ﹤0.01% |
16,182
+9,101
| +129% | +$437K |
|
2829
Nuveen Municipal Value Fund
NUV
$1.86B
| $777K | ﹤0.01% |
+90,001
| New | +$777K |
|
2830
Rekor Systems
REKR
$206M
| $776K | ﹤0.01% |
500,703
-122,793
| -20% | -$190K |
|
2831
Fidelity Limited Term Bond ETF
FLTB
$269M
| $776K | ﹤0.01% |
15,809
-6,635
| -30% | -$326K |
|
|
VIRS
2832
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $775K | ﹤0.01% |
21,307
+602
| +3% | +$21.9K |
|
2833
Stratasys
SSYS
$896M
| $773K | ﹤0.01% |
92,182
-5,683
| -6% | -$47.7K |
|
2834
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $772K | ﹤0.01% |
+7,771
| New | +$772K |
|
2835
Phinia Inc
PHIN
$2.28B
| $772K | ﹤0.01% |
19,620
-71,782
| -79% | -$2.83M |
|
|
SKE
2836
Skeena Resources
SKE
$2.08B
| $772K | ﹤0.01% |
143,801
+43,923
| +44% | +$236K |
|
2837
GeoPark
GPRK
$308M
| $772K | ﹤0.01% |
70,517
-119,783
| -63% | -$1.31M |
|
2838
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $772K | ﹤0.01% |
12,641
-25,067
| -66% | -$1.53M |
|
2839
WisdomTree Cybersecurity Fund
WCBR
$137M
| $771K | ﹤0.01% |
+30,700
| New | +$771K |
|
2840
First Trust Energy AlphaDEX Fund
FXN
$278M
| $771K | ﹤0.01% |
+42,359
| New | +$771K |
|
2841
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $771K | ﹤0.01% |
20,817
+1,789
| +9% | +$66.2K |
|
2842
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $770K | ﹤0.01% |
26,821
-29,219
| -52% | -$839K |
|
|
SHCR
2843
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $769K | ﹤0.01% |
569,684
+524,432
| +1,159% | +$708K |
|
2844
Clearwater Paper
CLW
$339M
| $769K | ﹤0.01% |
15,860
+3,585
| +29% | +$174K |
|
2845
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $768K | ﹤0.01% |
16,917
-10,574
| -38% | -$480K |
|
2846
iShares US Financial Services ETF
IYG
$1.97B
| $768K | ﹤0.01% |
11,774
-28,703
| -71% | -$1.87M |
|
2847
Invesco Preferred ETF
PGX
$4B
| $768K | ﹤0.01% |
66,454
-124,415
| -65% | -$1.44M |
|
2848
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $767K | ﹤0.01% |
35,155
-10,406
| -23% | -$227K |
|
2849
Antero Midstream
AM
$8.88B
| $765K | ﹤0.01% |
51,896
+16,702
| +47% | +$246K |
|
2850
RXO
RXO
$2.65B
| $765K | ﹤0.01% |
+29,246
| New | +$765K |
|