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 | |
|---|---|---|---|---|---|---|
3101
Global X SuperIncome Preferred ETF
SPFF
$138M
| $641K | ﹤0.01% |
+69,632
| New | +$641K |
|
3102
United Security Bancshares
UBFO
$172M
| $640K | ﹤0.01% |
88,341
+2,055
| +2% | +$14.9K |
|
3103
Calavo Growers
CVGW
$490M
| $640K | ﹤0.01% |
28,207
+14,563
| +107% | +$331K |
|
3104
Viridian Therapeutics
VRDN
$1.59B
| $640K | ﹤0.01% |
49,211
-5,229
| -10% | -$68K |
|
3105
Lakeland Financial Corp
LKFN
$1.67B
| $640K | ﹤0.01% |
10,401
+3,988
| +62% | +$245K |
|
3106
Inspire 100 ETF
BIBL
$331M
| $640K | ﹤0.01% |
16,846
-7,921
| -32% | -$301K |
|
3107
National Bank Holdings
NBHC
$1.52B
| $640K | ﹤0.01% |
16,383
+5,783
| +55% | +$226K |
|
|
FNCB
3108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $639K | ﹤0.01% |
94,692
-32,986
| -26% | -$223K |
|
3109
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.29B
| $639K | ﹤0.01% |
+39,552
| New | +$639K |
|
3110
Chefs' Warehouse
CHEF
$2.65B
| $639K | ﹤0.01% |
16,332
+6,891
| +73% | +$270K |
|
3111
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $639K | ﹤0.01% |
21,091
-3,966
| -16% | -$120K |
|
3112
PetMed Express
PETS
$56.4M
| $638K | ﹤0.01% |
157,651
+110,196
| +232% | +$446K |
|
3113
Gaming and Leisure Properties
GLPI
$13.2B
| $638K | ﹤0.01% |
14,122
-2,134
| -13% | -$96.5K |
|
3114
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
| $638K | ﹤0.01% |
20,875
-14,719
| -41% | -$450K |
|
3115
iShares MSCI Belgium ETF
EWK
$31M
| $638K | ﹤0.01% |
34,650
+8,130
| +31% | +$150K |
|
3116
Jones Lang LaSalle
JLL
$15.1B
| $638K | ﹤0.01% |
+3,108
| New | +$638K |
|
3117
Simulations Plus
SLP
$307M
| $638K | ﹤0.01% |
+13,118
| New | +$638K |
|
3118
StealthGas
GASS
$261M
| $637K | ﹤0.01% |
+86,686
| New | +$637K |
|
3119
Thryv Holdings
THRY
$534M
| $637K | ﹤0.01% |
+35,752
| New | +$637K |
|
3120
Aviat Networks
AVNW
$304M
| $637K | ﹤0.01% |
+22,202
| New | +$637K |
|
3121
Sprott Nickel Miners ETF
NIKL
$11M
| $637K | ﹤0.01% |
+48,123
| New | +$637K |
|
3122
Algonquin Power & Utilities
AQN
$4.21B
| $637K | ﹤0.01% |
108,632
-666,659
| -86% | -$3.91M |
|
3123
ProAssurance
PRA
$1.22B
| $636K | ﹤0.01% |
52,083
-55,629
| -52% | -$680K |
|
3124
Cactus
WHD
$2.71B
| $636K | ﹤0.01% |
12,056
-111,297
| -90% | -$5.87M |
|
3125
Veritex Holdings
VBTX
$1.88B
| $635K | ﹤0.01% |
30,096
-8,379
| -22% | -$177K |
|