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 | |
|---|---|---|---|---|---|---|
3226
Avista
AVA
$2.96B
| $586K | ﹤0.01% |
+16,936
| New | +$586K |
|
3227
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $585K | ﹤0.01% |
+14,966
| New | +$585K |
|
3228
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $585K | ﹤0.01% |
8,651
+4,055
| +88% | +$274K |
|
3229
Rogers Corp
ROG
$1.48B
| $584K | ﹤0.01% |
4,841
+1,142
| +31% | +$138K |
|
3230
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $584K | ﹤0.01% |
16,216
-19,093
| -54% | -$687K |
|
3231
Brookstone Active ETF
BAMA
$46.2M
| $583K | ﹤0.01% |
19,905
+12,609
| +173% | +$369K |
|
3232
Cooper-Standard Automotive
CPS
$676M
| $583K | ﹤0.01% |
46,861
+16,347
| +54% | +$203K |
|
3233
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $583K | ﹤0.01% |
14,246
+9,066
| +175% | +$371K |
|
3234
Toro Company
TTC
$7.64B
| $582K | ﹤0.01% |
+6,219
| New | +$582K |
|
3235
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $581K | ﹤0.01% |
3,305
-10,387
| -76% | -$1.83M |
|
|
BRDG
3236
DELISTED
Bridge Investment Group
BRDG
| $581K | ﹤0.01% |
78,278
-8,462
| -10% | -$62.8K |
|
3237
Tucows
TCX
$207M
| $580K | ﹤0.01% |
30,023
+12,531
| +72% | +$242K |
|
3238
Tennant Co
TNC
$1.49B
| $579K | ﹤0.01% |
5,883
+2,801
| +91% | +$276K |
|
3239
Astec Industries
ASTE
$1.1B
| $579K | ﹤0.01% |
+19,513
| New | +$579K |
|
3240
iShares GNMA Bond ETF
GNMA
$369M
| $579K | ﹤0.01% |
13,434
-3,171
| -19% | -$137K |
|
|
HJEN
3241
DELISTED
Direxion Hydrogen ETF
HJEN
| $579K | ﹤0.01% |
+54,737
| New | +$579K |
|
3242
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
| $578K | ﹤0.01% |
18,630
-16,277
| -47% | -$505K |
|
3243
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $578K | ﹤0.01% |
27,780
+7,047
| +34% | +$147K |
|
3244
Enviri
NVRI
$988M
| $578K | ﹤0.01% |
66,967
+10,771
| +19% | +$93K |
|
3245
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $578K | ﹤0.01% |
12,530
-711
| -5% | -$32.8K |
|
3246
Shell
SHEL
$205B
| $577K | ﹤0.01% |
7,994
-54,598
| -87% | -$3.94M |
|
3247
CNX Resources
CNX
$4.25B
| $577K | ﹤0.01% |
23,731
+7,394
| +45% | +$180K |
|
3248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $576K | ﹤0.01% |
11,072
+2,366
| +27% | +$123K |
|
3249
UFP Industries
UFPI
$5.63B
| $576K | ﹤0.01% |
5,146
-1,844
| -26% | -$207K |
|
3250
Sonos
SONO
$1.87B
| $576K | ﹤0.01% |
39,030
+26,448
| +210% | +$390K |
|