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 | |
|---|---|---|---|---|---|---|
3426
Peoples Bancorp
PEBO
$1.11B
| $513K | ﹤0.01% |
17,110
-763
| -4% | -$22.9K |
|
3427
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $513K | ﹤0.01% |
8,372
-9,000
| -52% | -$552K |
|
3428
Kontoor Brands
KTB
$4.56B
| $513K | ﹤0.01% |
7,756
+4,338
| +127% | +$287K |
|
3429
Mativ Holdings
MATV
$697M
| $513K | ﹤0.01% |
+30,242
| New | +$513K |
|
3430
Touchstone Dynamic International ETF
TDI
$70M
| $513K | ﹤0.01% |
17,527
+7,962
| +83% | +$233K |
|
3431
Accel Entertainment
ACEL
$939M
| $512K | ﹤0.01% |
49,925
-10,705
| -18% | -$110K |
|
3432
CureVac
CVAC
$1.2B
| $512K | ﹤0.01% |
150,633
+24,326
| +19% | +$82.7K |
|
3433
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
| $512K | ﹤0.01% |
+26,945
| New | +$512K |
|
3434
BioNTech
BNTX
$23.2B
| $511K | ﹤0.01% |
6,363
-91,843
| -94% | -$7.38M |
|
3435
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.97M
| $511K | ﹤0.01% |
23,550
| – | – |
|
3436
James River Group
JRVR
$247M
| $510K | ﹤0.01% |
65,994
-139,711
| -68% | -$1.08M |
|
3437
LXP Industrial Trust
LXP
$2.75B
| $510K | ﹤0.01% |
55,871
+28,233
| +102% | +$257K |
|
3438
Arcutis Biotherapeutics
ARQT
$2.12B
| $509K | ﹤0.01% |
54,683
-45,538
| -45% | -$424K |
|
3439
Janus Henderson
JHG
$7.05B
| $509K | ﹤0.01% |
+15,085
| New | +$509K |
|
3440
BBB Foods
TBBB
$2.97B
| $508K | ﹤0.01% |
+21,309
| New | +$508K |
|
3441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $508K | ﹤0.01% |
7,143
+2,012
| +39% | +$143K |
|
3442
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $508K | ﹤0.01% |
+24,564
| New | +$508K |
|
|
CTEV
3443
Claritev Corp
CTEV
$913M
| $508K | ﹤0.01% |
32,696
+27,815
| +570% | +$432K |
|
3444
Getty Images
GETY
$846M
| $507K | ﹤0.01% |
155,666
+8,678
| +6% | +$28.3K |
|
3445
Daktronics
DAKT
$1.1B
| $507K | ﹤0.01% |
36,367
+21,996
| +153% | +$307K |
|
3446
AXT Inc
AXTI
$183M
| $507K | ﹤0.01% |
150,077
-385,962
| -72% | -$1.3M |
|
3447
Innovator US Equity Buffer ETF April
BAPR
$339M
| $507K | ﹤0.01% |
12,223
-9,052
| -43% | -$376K |
|
3448
Bank of Montreal
BMO
$92.7B
| $507K | ﹤0.01% |
6,045
+2,190
| +57% | +$184K |
|
3449
Enpro
NPO
$4.75B
| $506K | ﹤0.01% |
3,476
+687
| +25% | +$100K |
|
3450
Fulcrum Therapeutics
FULC
$408M
| $506K | ﹤0.01% |
81,595
-479,397
| -85% | -$2.97M |
|