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 | |
|---|---|---|---|---|---|---|
3126
iShares Large Cap Deep Buffer ETF
IVVB
$119M
| $634K | ﹤0.01% |
22,124
-10,948
| -33% | -$314K |
|
3127
Transcat
TRNS
$703M
| $634K | ﹤0.01% |
5,297
-1,392
| -21% | -$167K |
|
3128
Toast
TOST
$24B
| $633K | ﹤0.01% |
24,575
-299
| -1% | -$7.71K |
|
3129
Sumitomo Mitsui Financial
SMFG
$108B
| $633K | ﹤0.01% |
47,222
-17,430
| -27% | -$234K |
|
|
BBT
3130
Beacon Financial Corp
BBT
$2.13B
| $633K | ﹤0.01% |
27,773
+13,824
| +99% | +$315K |
|
3131
Woodside Energy
WDS
$28.7B
| $633K | ﹤0.01% |
33,651
-6,169
| -15% | -$116K |
|
|
MAGN
3132
Magnera Corp
MAGN
$397M
| $632K | ﹤0.01% |
34,996
+17,949
| +105% | +$324K |
|
3133
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $632K | ﹤0.01% |
26,630
+10,538
| +65% | +$250K |
|
3134
Alphatec Holdings
ATEC
$2.3B
| $632K | ﹤0.01% |
+60,447
| New | +$632K |
|
3135
First Commonwealth Financial
FCF
$1.83B
| $630K | ﹤0.01% |
45,655
+15,920
| +54% | +$220K |
|
3136
Materion
MTRN
$2.5B
| $629K | ﹤0.01% |
5,815
-1,844
| -24% | -$199K |
|
3137
Bioventus
BVS
$464M
| $628K | ﹤0.01% |
109,301
-180,342
| -62% | -$1.04M |
|
3138
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
| $628K | ﹤0.01% |
26,945
-3,204
| -11% | -$74.7K |
|
3139
Motley Fool 100 Index ETF
TMFC
$1.73B
| $627K | ﹤0.01% |
11,653
-7,823
| -40% | -$421K |
|
3140
Disc Medicine
IRON
$2.11B
| $627K | ﹤0.01% |
13,908
+1,416
| +11% | +$63.8K |
|
3141
United Fire Group
UFCS
$798M
| $626K | ﹤0.01% |
+29,144
| New | +$626K |
|
3142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $626K | ﹤0.01% |
10,078
+2,666
| +36% | +$166K |
|
3143
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $626K | ﹤0.01% |
+20,299
| New | +$626K |
|
3144
Academy Sports + Outdoors
ASO
$3.19B
| $626K | ﹤0.01% |
11,748
-142,107
| -92% | -$7.57M |
|
3145
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $625K | ﹤0.01% |
4,242
-19,176
| -82% | -$2.83M |
|
3146
NerdWallet
NRDS
$842M
| $625K | ﹤0.01% |
42,833
+27,349
| +177% | +$399K |
|
3147
Friedman Industries
FRD
$160M
| $625K | ﹤0.01% |
41,363
-18,490
| -31% | -$279K |
|
3148
CompoSecure
CMPO
$2.02B
| $624K | ﹤0.01% |
110,484
+90,519
| +453% | +$511K |
|
|
AAMI
3149
Acadian Asset Management
AAMI
$1.75B
| $624K | ﹤0.01% |
28,137
+17,046
| +154% | +$378K |
|
|
JULQ
3150
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $623K | ﹤0.01% |
25,136
+915
| +4% | +$22.7K |
|