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 | |
|---|---|---|---|---|---|---|
3351
QuinStreet
QNST
$971M
| $541K | ﹤0.01% |
+32,622
| New | +$541K |
|
3352
RxSight
RXST
$383M
| $541K | ﹤0.01% |
8,993
-1,075
| -11% | -$64.7K |
|
3353
Ashland
ASH
$2.33B
| $540K | ﹤0.01% |
5,713
+2,954
| +107% | +$279K |
|
3354
Ocular Therapeutix
OCUL
$2.16B
| $539K | ﹤0.01% |
78,868
-116,649
| -60% | -$798K |
|
3355
Amplify Video Game Tech ETF
GAMR
$49.9M
| $539K | ﹤0.01% |
8,751
+1,468
| +20% | +$90.5K |
|
3356
CoreCard
CCRD
$213M
| $539K | ﹤0.01% |
+36,974
| New | +$539K |
|
|
JBGS
3357
JBG SMITH
JBGS
$1.47B
| $539K | ﹤0.01% |
35,413
-17,479
| -33% | -$266K |
|
3358
Standard Motor Products
SMP
$884M
| $539K | ﹤0.01% |
+19,443
| New | +$539K |
|
3359
Innoviz Technologies
INVZ
$408M
| $539K | ﹤0.01% |
581,021
-763,318
| -57% | -$708K |
|
3360
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $539K | ﹤0.01% |
+8,398
| New | +$539K |
|
|
KG
3361
Kestrel Group
KG
$213M
| $538K | ﹤0.01% |
13,047
+11,825
| +968% | +$487K |
|
3362
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $537K | ﹤0.01% |
21,195
+9,961
| +89% | +$252K |
|
3363
Innovator IBD 50 ETF
FFTY
$82.2M
| $536K | ﹤0.01% |
19,312
+3,636
| +23% | +$101K |
|
3364
Community Health Systems
CYH
$432M
| $536K | ﹤0.01% |
159,592
-322,208
| -67% | -$1.08M |
|
3365
iPath Select MLP ETN
ATMP
$508M
| $535K | ﹤0.01% |
+21,320
| New | +$535K |
|
|
PPTA
3366
Perpetua Resources
PPTA
$1.91B
| $535K | ﹤0.01% |
102,850
+19,333
| +23% | +$101K |
|
3367
Goodyear
GT
$2.42B
| $534K | ﹤0.01% |
47,089
-755,631
| -94% | -$8.58M |
|
3368
Federal Signal
FSS
$7.71B
| $534K | ﹤0.01% |
6,386
-4,378
| -41% | -$366K |
|
3369
Oil States International
OIS
$349M
| $534K | ﹤0.01% |
120,329
+77,851
| +183% | +$346K |
|
3370
FTAI Infrastructure
FIP
$557M
| $534K | ﹤0.01% |
61,907
-65,705
| -51% | -$567K |
|
3371
ProShares Nasdaq-100 High Income ETF
IQQQ
$247M
| $534K | ﹤0.01% |
+12,510
| New | +$534K |
|
3372
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.5M
| $534K | ﹤0.01% |
12,807
-17,621
| -58% | -$734K |
|
3373
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $533K | ﹤0.01% |
15,472
-10,353
| -40% | -$357K |
|
3374
Otter Tail
OTTR
$3.55B
| $533K | ﹤0.01% |
6,085
+3,567
| +142% | +$312K |
|
3375
Weave Communications
WEAV
$583M
| $533K | ﹤0.01% |
59,064
+25,171
| +74% | +$227K |
|