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 | |
|---|---|---|---|---|---|---|
3701
Perma-Fix Environmental Services
PESI
$177M
| $424K | ﹤0.01% |
41,814
-68,429
| -62% | -$693K |
|
3702
Credo Technology Group
CRDO
$29.8B
| $423K | ﹤0.01% |
13,246
-109,769
| -89% | -$3.51M |
|
3703
Hertz
HTZ
$2.09B
| $422K | ﹤0.01% |
119,439
-749,124
| -86% | -$2.64M |
|
3704
Cohu
COHU
$1.09B
| $421K | ﹤0.01% |
12,730
-1,117
| -8% | -$37K |
|
3705
Inspire Tactical Balanced ETF
RISN
$91.9M
| $421K | ﹤0.01% |
16,346
+2,427
| +17% | +$62.5K |
|
3706
PRA Group
PRAA
$676M
| $421K | ﹤0.01% |
+21,394
| New | +$421K |
|
|
NAPA
3707
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $420K | ﹤0.01% |
59,218
-29,009
| -33% | -$206K |
|
3708
Virtus Investment Partners
VRTS
$1.31B
| $420K | ﹤0.01% |
1,861
-84
| -4% | -$19K |
|
3709
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $420K | ﹤0.01% |
11,740
-25,023
| -68% | -$895K |
|
|
WEEI
3710
Westwood Salient Enhanced Energy Income ETF
WEEI
$19.8M
| $420K | ﹤0.01% |
+17,657
| New | +$420K |
|
3711
ProShares Short Financials
SEF
$9.14M
| $419K | ﹤0.01% |
10,017
-1,183
| -11% | -$49.5K |
|
3712
Insperity
NSP
$1.94B
| $419K | ﹤0.01% |
4,593
-138
| -3% | -$12.6K |
|
3713
Healthcare Realty
HR
$6.36B
| $419K | ﹤0.01% |
25,405
-47,086
| -65% | -$776K |
|
3714
WK Kellogg Co
KLG
$1.99B
| $419K | ﹤0.01% |
25,433
-119,227
| -82% | -$1.96M |
|
3715
Western New England Bancorp
WNEB
$256M
| $418K | ﹤0.01% |
60,750
-110,739
| -65% | -$762K |
|
3716
Ranpak Holdings
PACK
$438M
| $418K | ﹤0.01% |
+64,979
| New | +$418K |
|
|
BLLD
3717
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $416K | ﹤0.01% |
8,776
+230
| +3% | +$10.9K |
|
3718
Greif
GEF
$3.52B
| $416K | ﹤0.01% |
+7,239
| New | +$416K |
|
3719
Kite Realty
KRG
$4.89B
| $416K | ﹤0.01% |
18,585
+6,469
| +53% | +$145K |
|
3720
Zacks Small/Mid Cap ETF
SMIZ
$149M
| $416K | ﹤0.01% |
+13,637
| New | +$416K |
|
3721
Saic
SAIC
$4.72B
| $415K | ﹤0.01% |
3,530
-4,512
| -56% | -$530K |
|
3722
Middlesex Water
MSEX
$957M
| $413K | ﹤0.01% |
7,904
-43,114
| -85% | -$2.25M |
|
3723
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5M
| $412K | ﹤0.01% |
8,900
| – | – |
|
3724
Origin Bancorp
OBK
$1.15B
| $412K | ﹤0.01% |
12,982
+984
| +8% | +$31.2K |
|
3725
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $411K | ﹤0.01% |
37,749
+2,409
| +7% | +$26.3K |
|