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 | |
|---|---|---|---|---|---|---|
3051
Merit Medical Systems
MMSI
$4.95B
| $662K | ﹤0.01% |
7,707
-12,585
| -62% | -$1.08M |
|
3052
AutoNation
AN
$8.21B
| $662K | ﹤0.01% |
4,155
+2,606
| +168% | +$415K |
|
|
ETHT
3053
ProShares Ultra Ether ETF
ETHT
$618M
| $662K | ﹤0.01% |
+4,368
| New | +$662K |
|
3054
iShares MBS ETF
MBB
$41.4B
| $661K | ﹤0.01% |
+7,205
| New | +$661K |
|
3055
Lakeland Industries
LAKE
$139M
| $661K | ﹤0.01% |
28,824
+7,954
| +38% | +$182K |
|
3056
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $661K | ﹤0.01% |
24,112
+4,954
| +26% | +$136K |
|
3057
Sprouts Farmers Market
SFM
$11.8B
| $660K | ﹤0.01% |
7,894
-17,578
| -69% | -$1.47M |
|
3058
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.47B
| $660K | ﹤0.01% |
+19,690
| New | +$660K |
|
3059
Franklin FTSE Australia ETF
FLAU
$78.6M
| $660K | ﹤0.01% |
22,894
-1,525
| -6% | -$44K |
|
|
GDVD
3060
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $660K | ﹤0.01% |
26,663
-2,679
| -9% | -$66.3K |
|
3061
RCM Technologies
RCMT
$203M
| $659K | ﹤0.01% |
35,192
-8,898
| -20% | -$167K |
|
3062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $659K | ﹤0.01% |
+52,859
| New | +$659K |
|
|
NVEE
3063
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
+28,276
| New | +$657K |
|
3064
EVgo
EVGO
$599M
| $657K | ﹤0.01% |
268,173
-75,506
| -22% | -$185K |
|
3065
SoFi Select 500 ETF
SFY
$560M
| $657K | ﹤0.01% |
6,612
-2,416
| -27% | -$240K |
|
3066
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $656K | ﹤0.01% |
19,138
+4,632
| +32% | +$159K |
|
3067
OFG Bancorp
OFG
$1.97B
| $656K | ﹤0.01% |
17,518
-7,876
| -31% | -$295K |
|
3068
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $656K | ﹤0.01% |
24,078
+6,162
| +34% | +$168K |
|
3069
ProShares Ultra Technology
ROM
$860M
| $655K | ﹤0.01% |
9,385
+3,394
| +57% | +$237K |
|
3070
VinFast Auto
VFS
$7.55B
| $655K | ﹤0.01% |
152,291
+50,118
| +49% | +$216K |
|
3071
RPC Inc
RES
$995M
| $654K | ﹤0.01% |
104,716
+64,320
| +159% | +$402K |
|
3072
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $654K | ﹤0.01% |
6,388
+1,906
| +43% | +$195K |
|
3073
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $654K | ﹤0.01% |
+30,529
| New | +$654K |
|
3074
Informatica
INFA
$7.58B
| $654K | ﹤0.01% |
+21,172
| New | +$654K |
|
3075
Everspin Technologies
MRAM
$180M
| $653K | ﹤0.01% |
109,031
-72,926
| -40% | -$437K |
|