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 | |
|---|---|---|---|---|---|---|
2901
Excelerate Energy
EE
$769M
| $733K | ﹤0.01% |
39,771
+15,375
| +63% | +$284K |
|
2902
AerSale
ASLE
$393M
| $733K | ﹤0.01% |
105,895
+9,776
| +10% | +$67.7K |
|
2903
Evolv Technologies
EVLV
$1.38B
| $732K | ﹤0.01% |
287,182
-155,470
| -35% | -$396K |
|
2904
Global X Adaptive US Factor ETF
AUSF
$701M
| $732K | ﹤0.01% |
18,450
-3,872
| -17% | -$154K |
|
2905
Cantaloupe
CTLP
$780M
| $732K | ﹤0.01% |
110,868
-262,967
| -70% | -$1.74M |
|
2906
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.12B
| $732K | ﹤0.01% |
54,237
-33,383
| -38% | -$450K |
|
2907
Jefferies Financial Group
JEF
$14.3B
| $730K | ﹤0.01% |
14,670
-23,775
| -62% | -$1.18M |
|
2908
Astrana Health
ASTH
$1.28B
| $730K | ﹤0.01% |
17,988
+5,046
| +39% | +$205K |
|
2909
ESCO Technologies
ESE
$5.49B
| $729K | ﹤0.01% |
6,937
-729
| -10% | -$76.6K |
|
2910
Grindr
GRND
$3.07B
| $729K | ﹤0.01% |
59,530
+45,375
| +321% | +$555K |
|
2911
Frontdoor
FTDR
$4.87B
| $727K | ﹤0.01% |
+21,517
| New | +$727K |
|
2912
Invesco Large Cap Growth ETF
PWB
$1.31B
| $727K | ﹤0.01% |
7,695
-11,643
| -60% | -$1.1M |
|
2913
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
| $727K | ﹤0.01% |
+21,126
| New | +$727K |
|
|
LUX
2914
DELISTED
Tema Luxury ETF
LUX
| $726K | ﹤0.01% |
30,936
+1,079
| +4% | +$25.3K |
|
2915
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
| $726K | ﹤0.01% |
23,751
-2,629
| -10% | -$80.4K |
|
2916
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $726K | ﹤0.01% |
21,552
+4,092
| +23% | +$138K |
|
2917
Toll Brothers
TOL
$13.5B
| $725K | ﹤0.01% |
6,294
-10,968
| -64% | -$1.26M |
|
2918
Innovator US Equity Buffer ETF December
BDEC
$208M
| $725K | ﹤0.01% |
17,297
-20,113
| -54% | -$843K |
|
2919
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $724K | ﹤0.01% |
7,395
-2,206
| -23% | -$216K |
|
2920
Sundial Growers
SNDL
$636M
| $724K | ﹤0.01% |
380,820
-540,969
| -59% | -$1.03M |
|
2921
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
| $723K | ﹤0.01% |
12,409
+3,851
| +45% | +$224K |
|
2922
Rio Tinto
RIO
$101B
| $722K | ﹤0.01% |
10,955
-13,739
| -56% | -$906K |
|
2923
StepStone Group
STEP
$5.09B
| $722K | ﹤0.01% |
15,729
-6,235
| -28% | -$286K |
|
2924
Alger Mid Cap 40 ETF
FRTY
$122M
| $721K | ﹤0.01% |
44,906
-54,404
| -55% | -$874K |
|
2925
SpartanNash
SPTN
$911M
| $721K | ﹤0.01% |
+38,415
| New | +$721K |
|