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 | |
|---|---|---|---|---|---|---|
3551
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $468K | ﹤0.01% |
46,683
+25,618
| +122% | +$257K |
|
3552
Zai Lab
ZLAB
$3.67B
| $468K | ﹤0.01% |
27,013
-3,409
| -11% | -$59.1K |
|
3553
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $468K | ﹤0.01% |
+18,155
| New | +$468K |
|
3554
Culp
CULP
$56.6M
| $468K | ﹤0.01% |
104,461
-21,299
| -17% | -$95.4K |
|
3555
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $468K | ﹤0.01% |
50,857
-1,201
| -2% | -$11K |
|
|
CGAU
3556
Centerra Gold
CGAU
$1.88B
| $468K | ﹤0.01% |
69,612
+35,060
| +101% | +$236K |
|
3557
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$598M
| $467K | ﹤0.01% |
+17,142
| New | +$467K |
|
3558
Cerus
CERS
$249M
| $467K | ﹤0.01% |
265,187
+215,551
| +434% | +$379K |
|
3559
Scholastic
SCHL
$691M
| $466K | ﹤0.01% |
13,145
+2,841
| +28% | +$101K |
|
3560
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $466K | ﹤0.01% |
+5,524
| New | +$466K |
|
3561
American Woodmark
AMWD
$993M
| $466K | ﹤0.01% |
5,931
+2,946
| +99% | +$232K |
|
3562
Strive US Semiconductor ETF
SHOC
$119M
| $465K | ﹤0.01% |
+9,211
| New | +$465K |
|
3563
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $465K | ﹤0.01% |
+11,181
| New | +$465K |
|
3564
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$66.2M
| $465K | ﹤0.01% |
+15,470
| New | +$465K |
|
3565
Arbor Realty Trust
ABR
$2.24B
| $464K | ﹤0.01% |
32,367
-8,338
| -20% | -$120K |
|
3566
Stellar Bancorp
STEL
$1.63B
| $464K | ﹤0.01% |
20,197
+9,114
| +82% | +$209K |
|
3567
Xometry
XMTR
$2.66B
| $463K | ﹤0.01% |
40,095
+26,254
| +190% | +$303K |
|
3568
Standex International
SXI
$2.6B
| $463K | ﹤0.01% |
2,876
-4,105
| -59% | -$662K |
|
3569
First Foundation Inc
FFWM
$491M
| $463K | ﹤0.01% |
70,741
+18,504
| +35% | +$121K |
|
3570
Direxion Daily Technology Bear 3x Shares
TECS
$48.7M
| $463K | ﹤0.01% |
7,899
-3,282
| -29% | -$192K |
|
3571
B. Riley Financial
RILY
$218M
| $462K | ﹤0.01% |
26,189
+14,172
| +118% | +$250K |
|
3572
Rareview Systematic Equity ETF
RSEE
$58.5M
| $461K | ﹤0.01% |
15,772
+2,780
| +21% | +$81.2K |
|
3573
Ecopetrol
EC
$18.5B
| $461K | ﹤0.01% |
+41,165
| New | +$461K |
|
3574
Sanmina
SANM
$6.36B
| $459K | ﹤0.01% |
6,934
-6,712
| -49% | -$445K |
|
3575
MYR Group
MYRG
$2.86B
| $459K | ﹤0.01% |
3,383
-8,025
| -70% | -$1.09M |
|