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 | |
|---|---|---|---|---|---|---|
|
SAVE
3376
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
145,466
-351,011
| -71% | -$1.28M |
|
3377
Stem
STEM
$144M
| $532K | ﹤0.01% |
23,965
-4,524
| -16% | -$100K |
|
|
BRKL
3378
DELISTED
Brookline Bancorp
BRKL
| $531K | ﹤0.01% |
63,636
+30,624
| +93% | +$256K |
|
3379
Main Street Capital
MAIN
$5.91B
| $531K | ﹤0.01% |
+10,524
| New | +$531K |
|
3380
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $531K | ﹤0.01% |
13,588
-1,323
| -9% | -$51.7K |
|
3381
Kymera Therapeutics
KYMR
$3.66B
| $531K | ﹤0.01% |
17,792
-7,839
| -31% | -$234K |
|
3382
Navigator Holdings
NVGS
$1.13B
| $530K | ﹤0.01% |
30,376
-86,063
| -74% | -$1.5M |
|
3383
Invesco Dividend Achievers ETF
PFM
$732M
| $530K | ﹤0.01% |
+12,428
| New | +$530K |
|
3384
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $530K | ﹤0.01% |
4,746
-1,151
| -20% | -$129K |
|
3385
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $530K | ﹤0.01% |
3,855
-9,062
| -70% | -$1.25M |
|
|
ACB
3386
Aurora Cannabis
ACB
$291M
| $530K | ﹤0.01% |
114,729
-353,181
| -75% | -$1.63M |
|
3387
Tourmaline Bio
TRML
$1.23B
| $530K | ﹤0.01% |
41,204
-48,681
| -54% | -$626K |
|
3388
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $529K | ﹤0.01% |
16,853
-2,387
| -12% | -$74.9K |
|
3389
Digital Turbine
APPS
$579M
| $527K | ﹤0.01% |
317,718
-96,927
| -23% | -$161K |
|
3390
Applied Therapeutics
APLT
$64.1M
| $527K | ﹤0.01% |
112,919
-371,966
| -77% | -$1.74M |
|
3391
First Community Corp
FCCO
$222M
| $527K | ﹤0.01% |
+30,566
| New | +$527K |
|
3392
FinWise Bancorp
FINW
$279M
| $527K | ﹤0.01% |
51,615
-21,386
| -29% | -$218K |
|
3393
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $527K | ﹤0.01% |
16,123
-32,242
| -67% | -$1.05M |
|
3394
The Honest Company
HNST
$451M
| $527K | ﹤0.01% |
180,321
-353,894
| -66% | -$1.03M |
|
3395
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
| $526K | ﹤0.01% |
12,091
-3,667
| -23% | -$159K |
|
3396
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $525K | ﹤0.01% |
10,691
+6,235
| +140% | +$306K |
|
3397
Heidrick & Struggles
HSII
$1.06B
| $524K | ﹤0.01% |
16,604
+9,624
| +138% | +$304K |
|
3398
Neumora Therapeutics
NMRA
$254M
| $523K | ﹤0.01% |
53,250
+41,859
| +367% | +$411K |
|
|
AMED
3399
DELISTED
Amedisys
AMED
| $523K | ﹤0.01% |
+5,701
| New | +$523K |
|
3400
Smith & Wesson
SWBI
$421M
| $522K | ﹤0.01% |
36,403
-96,816
| -73% | -$1.39M |
|