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 | |
|---|---|---|---|---|---|---|
3626
KNOT Offshore Partners
KNOP
$310M
| $444K | ﹤0.01% |
50,674
-44,291
| -47% | -$388K |
|
3627
OP Bancorp
OPBK
$216M
| $444K | ﹤0.01% |
46,317
-55,242
| -54% | -$530K |
|
3628
Union Bankshares
UNB
$118M
| $444K | ﹤0.01% |
20,662
-4,853
| -19% | -$104K |
|
|
HEWG
3629
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $444K | ﹤0.01% |
12,501
+1,230
| +11% | +$43.7K |
|
3630
H.B. Fuller
FUL
$3.32B
| $443K | ﹤0.01% |
5,761
-10,134
| -64% | -$780K |
|
3631
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $443K | ﹤0.01% |
+36,758
| New | +$443K |
|
3632
Innovator US Equity Buffer ETF September
BSEP
$192M
| $442K | ﹤0.01% |
10,879
-25,615
| -70% | -$1.04M |
|
3633
Dorchester Minerals
DMLP
$1.21B
| $442K | ﹤0.01% |
+14,334
| New | +$442K |
|
3634
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.3M
| $442K | ﹤0.01% |
10,004
-79
| -0.8% | -$3.49K |
|
|
MDCP
3635
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $442K | ﹤0.01% |
16,482
+3,988
| +32% | +$107K |
|
3636
Eton Pharmaceutcials
ETON
$495M
| $442K | ﹤0.01% |
134,288
-64,931
| -33% | -$214K |
|
3637
Mercantile Bank Corp
MBWM
$785M
| $441K | ﹤0.01% |
+10,882
| New | +$441K |
|
3638
Flex
FLEX
$21.7B
| $441K | ﹤0.01% |
14,960
-369,840
| -96% | -$10.9M |
|
3639
Prospect Capital
PSEC
$1.23B
| $441K | ﹤0.01% |
79,745
+68,846
| +632% | +$381K |
|
3640
American Axle
AXL
$749M
| $441K | ﹤0.01% |
63,078
-260,183
| -80% | -$1.82M |
|
3641
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $441K | ﹤0.01% |
14,172
+4,833
| +52% | +$150K |
|
3642
iShares US Telecommunications ETF
IYZ
$607M
| $441K | ﹤0.01% |
20,297
-25,834
| -56% | -$561K |
|
3643
Kura Sushi USA
KRUS
$940M
| $440K | ﹤0.01% |
+6,979
| New | +$440K |
|
3644
Global Net Lease
GNL
$1.8B
| $440K | ﹤0.01% |
59,876
+39,546
| +195% | +$291K |
|
3645
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $440K | ﹤0.01% |
+8,688
| New | +$440K |
|
3646
First Industrial Realty Trust
FR
$6.93B
| $439K | ﹤0.01% |
+9,239
| New | +$439K |
|
|
XHR
3647
Xenia Hotels & Resorts
XHR
$1.42B
| $438K | ﹤0.01% |
30,567
+14,572
| +91% | +$209K |
|
3648
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $438K | ﹤0.01% |
+4,725
| New | +$438K |
|
|
SQSP
3649
DELISTED
Squarespace, Inc.
SQSP
| $438K | ﹤0.01% |
10,028
-31,934
| -76% | -$1.39M |
|
3650
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $437K | ﹤0.01% |
3,990
-5,329
| -57% | -$584K |
|