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 | |
|---|---|---|---|---|---|---|
3751
Bruker
BRKR
$5.05B
| $402K | ﹤0.01% |
6,307
-3,925
| -38% | -$250K |
|
3752
RCI Hospitality Holdings
RICK
$246M
| $402K | ﹤0.01% |
9,235
-10,378
| -53% | -$452K |
|
3753
Vera Therapeutics
VERA
$1.68B
| $402K | ﹤0.01% |
11,109
-11,434
| -51% | -$414K |
|
3754
ClearPoint Neuro
CLPT
$323M
| $402K | ﹤0.01% |
74,567
+49,634
| +199% | +$268K |
|
3755
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $401K | ﹤0.01% |
+15,020
| New | +$401K |
|
3756
Mesa Air Group
MESA
$58.6M
| $401K | ﹤0.01% |
234,539
+186,185
| +385% | +$318K |
|
3757
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.2M
| $401K | ﹤0.01% |
+14,229
| New | +$401K |
|
|
ELME
3758
Elme Communities
ELME
$1.49B
| $401K | ﹤0.01% |
25,143
-12,122
| -33% | -$193K |
|
3759
Anfield US Equity Sector Rotation ETF
AESR
$157M
| $400K | ﹤0.01% |
+24,479
| New | +$400K |
|
3760
FundX Aggressive ETF
XNAV
$28.6M
| $400K | ﹤0.01% |
5,834
+260
| +5% | +$17.8K |
|
3761
Atlas Lithium Corp
ATLX
$93M
| $400K | ﹤0.01% |
38,530
-28,517
| -43% | -$296K |
|
3762
Glaukos
GKOS
$4.92B
| $400K | ﹤0.01% |
3,379
-2,452
| -42% | -$290K |
|
3763
Resideo Technologies
REZI
$6.16B
| $399K | ﹤0.01% |
20,416
-7,858
| -28% | -$154K |
|
3764
F&G Annuities & Life
FG
$4.52B
| $399K | ﹤0.01% |
10,488
-10,052
| -49% | -$382K |
|
3765
Talos Energy
TALO
$1.66B
| $399K | ﹤0.01% |
32,826
+15,871
| +94% | +$193K |
|
3766
Impinj
PI
$5.69B
| $399K | ﹤0.01% |
+2,542
| New | +$399K |
|
3767
Century Communities
CCS
$2B
| $398K | ﹤0.01% |
4,873
-22,255
| -82% | -$1.82M |
|
3768
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $398K | ﹤0.01% |
16,171
-23,238
| -59% | -$572K |
|
3769
GATX Corp
GATX
$6.15B
| $398K | ﹤0.01% |
3,005
-855
| -22% | -$113K |
|
|
BTX
3770
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $397K | ﹤0.01% |
54,901
-68,394
| -55% | -$494K |
|
|
XAPR
3771
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.9M
| $397K | ﹤0.01% |
+12,793
| New | +$397K |
|
3772
PDS Biotechnology
PDSB
$54.1M
| $397K | ﹤0.01% |
135,455
-53,711
| -28% | -$157K |
|
|
IVAC
3773
DELISTED
Intevac Inc
IVAC
| $396K | ﹤0.01% |
+102,672
| New | +$396K |
|
3774
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $396K | ﹤0.01% |
12,415
-8,577
| -41% | -$274K |
|
3775
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $396K | ﹤0.01% |
11,065
+277
| +3% | +$9.92K |
|