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 | |
|---|---|---|---|---|---|---|
|
COLO
3026
Global X MSCI Colombia ETF
COLO
$104M
| $677K | ﹤0.01% |
27,514
+7,883
| +40% | +$194K |
|
3027
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $677K | ﹤0.01% |
14,186
+1,229
| +9% | +$58.6K |
|
3028
Main Sector Rotation ETF
SECT
$2.31B
| $677K | ﹤0.01% |
+13,247
| New | +$677K |
|
3029
Stock Yards Bancorp
SYBT
$2.22B
| $676K | ﹤0.01% |
13,612
+1,688
| +14% | +$83.8K |
|
3030
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $674K | ﹤0.01% |
27,053
-1,101
| -4% | -$27.5K |
|
|
CID
3031
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $674K | ﹤0.01% |
21,255
-3,052
| -13% | -$96.8K |
|
3032
Procure Space ETF
UFO
$117M
| $674K | ﹤0.01% |
42,081
+17,055
| +68% | +$273K |
|
3033
Genesco
GCO
$358M
| $674K | ﹤0.01% |
+26,050
| New | +$674K |
|
|
PHX
3034
DELISTED
PHX Minerals
PHX
| $674K | ﹤0.01% |
206,629
-65,972
| -24% | -$215K |
|
3035
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $673K | ﹤0.01% |
12,778
-292
| -2% | -$15.4K |
|
3036
Microvision
MVIS
$388M
| $673K | ﹤0.01% |
634,480
+44,269
| +8% | +$46.9K |
|
3037
Omnicell
OMCL
$1.44B
| $672K | ﹤0.01% |
+24,833
| New | +$672K |
|
3038
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$906M
| $672K | ﹤0.01% |
20,230
+2,270
| +13% | +$75.4K |
|
3039
Global X MSCI Vietnam ETF
VNAM
$19.9M
| $671K | ﹤0.01% |
42,244
+25,015
| +145% | +$397K |
|
|
CMPS
3040
Compass Pathways
CMPS
$470M
| $670K | ﹤0.01% |
110,932
+66,138
| +148% | +$399K |
|
3041
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $670K | ﹤0.01% |
22,159
+9,857
| +80% | +$298K |
|
3042
Atomera
ATOM
$117M
| $669K | ﹤0.01% |
175,651
-144,878
| -45% | -$552K |
|
3043
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $668K | ﹤0.01% |
62,819
-53,402
| -46% | -$568K |
|
3044
Vanguard FTSE Europe ETF
VGK
$27.1B
| $668K | ﹤0.01% |
10,000
-181,310
| -95% | -$12.1M |
|
3045
Meridian
MRBK
$180M
| $666K | ﹤0.01% |
63,348
-17,324
| -21% | -$182K |
|
3046
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.7M
| $666K | ﹤0.01% |
22,349
+4,156
| +23% | +$124K |
|
3047
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $664K | ﹤0.01% |
11,242
-42,488
| -79% | -$2.51M |
|
3048
eHealth
EHTH
$121M
| $664K | ﹤0.01% |
+146,555
| New | +$664K |
|
|
NNAG
3049
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $663K | ﹤0.01% |
63,176
+39,374
| +165% | +$413K |
|
3050
Jackson Financial
JXN
$7.02B
| $663K | ﹤0.01% |
8,925
-30,544
| -77% | -$2.27M |
|