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 | |
|---|---|---|---|---|---|---|
3676
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $432K | ﹤0.01% |
24,803
+8,151
| +49% | +$142K |
|
3677
FibroGen
FGEN
$46M
| $431K | ﹤0.01% |
+19,324
| New | +$431K |
|
3678
Xtrackers RREEF Global Natural Resources ETF
NRES
$31.8M
| $431K | ﹤0.01% |
16,172
-1,701
| -10% | -$45.3K |
|
3679
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $430K | ﹤0.01% |
248,681
-142,682
| -36% | -$247K |
|
3680
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $430K | ﹤0.01% |
18,237
-93,288
| -84% | -$2.2M |
|
3681
Global X Clean Water ETF
AQWA
$13.6M
| $430K | ﹤0.01% |
25,353
-25,154
| -50% | -$426K |
|
3682
Lumen
LUMN
$5.9B
| $429K | ﹤0.01% |
389,853
-190,744
| -33% | -$210K |
|
3683
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $429K | ﹤0.01% |
16,816
+2,998
| +22% | +$76.4K |
|
3684
G-III Apparel Group
GIII
$1.15B
| $428K | ﹤0.01% |
+15,823
| New | +$428K |
|
3685
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$613M
| $428K | ﹤0.01% |
20,584
-7,130
| -26% | -$148K |
|
3686
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $428K | ﹤0.01% |
18,695
-100,631
| -84% | -$2.3M |
|
3687
Jamf
JAMF
$1.54B
| $428K | ﹤0.01% |
25,948
-23,545
| -48% | -$388K |
|
3688
Bain Capital Specialty
BCSF
$964M
| $428K | ﹤0.01% |
26,244
+2,815
| +12% | +$45.9K |
|
3689
Semler Scientific
SMLR
$437M
| $428K | ﹤0.01% |
+12,442
| New | +$428K |
|
3690
El Pollo Loco
LOCO
$304M
| $427K | ﹤0.01% |
37,790
-36,516
| -49% | -$413K |
|
3691
Woodward
WWD
$14.4B
| $427K | ﹤0.01% |
2,450
+866
| +55% | +$151K |
|
3692
Vontier
VNT
$6.38B
| $427K | ﹤0.01% |
11,173
-2,815
| -20% | -$108K |
|
3693
Trinity Industries
TRN
$2.31B
| $427K | ﹤0.01% |
14,259
+6,447
| +83% | +$193K |
|
3694
Chart Industries
GTLS
$8.98B
| $426K | ﹤0.01% |
2,954
-50,905
| -95% | -$7.35M |
|
3695
Alarm.com
ALRM
$2.78B
| $426K | ﹤0.01% |
6,704
-445
| -6% | -$28.3K |
|
3696
CryoPort
CYRX
$503M
| $426K | ﹤0.01% |
61,618
+26,660
| +76% | +$184K |
|
3697
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $426K | ﹤0.01% |
+8,392
| New | +$426K |
|
|
ASXC
3698
DELISTED
Asensus Surgical, Inc.
ASXC
| $425K | ﹤0.01% |
1,276,920
+1,247,229
| +4,201% | +$415K |
|
3699
Clockwise Core Equity & Innovation ETF
TIME
$20.1M
| $425K | ﹤0.01% |
+15,666
| New | +$425K |
|
3700
Leslie's
LESL
$52.5M
| $424K | ﹤0.01% |
101,178
+90,581
| +855% | +$380K |
|