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 | |
|---|---|---|---|---|---|---|
3001
Haymaker Acquisition Corp 4
HYAC
$327M
| $687K | ﹤0.01% |
+65,379
| New | +$687K |
|
3002
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $686K | ﹤0.01% |
20,437
+457
| +2% | +$15.3K |
|
3003
MBIA
MBI
$394M
| $686K | ﹤0.01% |
124,967
-60,278
| -33% | -$331K |
|
3004
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $686K | ﹤0.01% |
17,814
-9,096
| -34% | -$350K |
|
3005
Fabrinet
FN
$13.7B
| $685K | ﹤0.01% |
2,800
-53,413
| -95% | -$13.1M |
|
3006
Forestar Group
FOR
$1.36B
| $685K | ﹤0.01% |
21,425
-39,245
| -65% | -$1.26M |
|
3007
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $685K | ﹤0.01% |
25,860
-31,904
| -55% | -$845K |
|
3008
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $684K | ﹤0.01% |
10,747
-5,469
| -34% | -$348K |
|
3009
OGE Energy
OGE
$8.89B
| $683K | ﹤0.01% |
+19,133
| New | +$683K |
|
3010
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $683K | ﹤0.01% |
13,189
-27,803
| -68% | -$1.44M |
|
3011
Ginkgo Bioworks
DNA
$673M
| $682K | ﹤0.01% |
51,022
-13,320
| -21% | -$178K |
|
3012
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $682K | ﹤0.01% |
21,719
-4,581
| -17% | -$144K |
|
3013
Alkermes
ALKS
$4.59B
| $682K | ﹤0.01% |
28,284
-60,549
| -68% | -$1.46M |
|
3014
Vanguard Total World Bond ETF
BNDW
$1.39B
| $680K | ﹤0.01% |
10,000
+4,845
| +94% | +$329K |
|
3015
Universal Technical Institute
UTI
$1.54B
| $680K | ﹤0.01% |
43,227
-32,209
| -43% | -$507K |
|
3016
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $680K | ﹤0.01% |
29,822
+9,230
| +45% | +$210K |
|
3017
Origin Materials
ORGN
$78.1M
| $679K | ﹤0.01% |
753,589
+590,033
| +361% | +$532K |
|
3018
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $679K | ﹤0.01% |
20,425
+2,061
| +11% | +$68.5K |
|
3019
Zevra Therapeutics
ZVRA
$431M
| $679K | ﹤0.01% |
138,504
+49,895
| +56% | +$244K |
|
3020
Avantis International Small Cap Equity ETF
AVDS
$131M
| $679K | ﹤0.01% |
13,101
+3,149
| +32% | +$163K |
|
3021
Commercial Metals
CMC
$6.51B
| $678K | ﹤0.01% |
12,334
-20,525
| -62% | -$1.13M |
|
3022
Hilltop Holdings
HTH
$2.17B
| $678K | ﹤0.01% |
21,682
+2,790
| +15% | +$87.3K |
|
3023
VanEck Energy Income ETF
EINC
$71.8M
| $678K | ﹤0.01% |
8,527
-2,371
| -22% | -$189K |
|
3024
First Watch Restaurant Group
FWRG
$973M
| $678K | ﹤0.01% |
38,604
-46,216
| -54% | -$812K |
|
|
FSCS
3025
First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $678K | ﹤0.01% |
21,135
+8,205
| +63% | +$263K |
|