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 | |
|---|---|---|---|---|---|---|
3776
Worthington Enterprises
WOR
$3.12B
| $396K | ﹤0.01% |
8,367
-2,107
| -20% | -$99.7K |
|
3777
VanEck Durable High Dividend ETF
DURA
$43.9M
| $396K | ﹤0.01% |
12,479
-7,132
| -36% | -$226K |
|
3778
Byline Bancorp
BY
$1.34B
| $396K | ﹤0.01% |
16,676
+3,275
| +24% | +$77.7K |
|
3779
Titan Machinery
TITN
$449M
| $396K | ﹤0.01% |
24,888
+11,627
| +88% | +$185K |
|
3780
First Trust Active Factor Mid Cap ETF
AFMC
$86.5M
| $396K | ﹤0.01% |
13,568
+2,058
| +18% | +$60K |
|
3781
iShares MSCI Switzerland ETF
EWL
$1.32B
| $395K | ﹤0.01% |
8,196
-71
| -0.9% | -$3.42K |
|
3782
Nicolet Bankshares
NIC
$2.03B
| $395K | ﹤0.01% |
4,757
-1,662
| -26% | -$138K |
|
3783
Standard BioTools
LAB
$539M
| $395K | ﹤0.01% |
222,991
-1,872,100
| -89% | -$3.31M |
|
3784
Boise Cascade
BCC
$3.04B
| $395K | ﹤0.01% |
3,310
-1,544
| -32% | -$184K |
|
3785
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $395K | ﹤0.01% |
+20,288
| New | +$395K |
|
3786
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $395K | ﹤0.01% |
+7,528
| New | +$395K |
|
3787
ProShares Short Russell2000
RWM
$140M
| $394K | ﹤0.01% |
18,944
-79,980
| -81% | -$1.66M |
|
3788
Grizzle Growth ETF
DARP
$5.66M
| $394K | ﹤0.01% |
12,251
-6,138
| -33% | -$197K |
|
3789
Microvast
MVST
$1.11B
| $394K | ﹤0.01% |
863,344
+299,038
| +53% | +$136K |
|
3790
Crescent Capital BDC
CCAP
$581M
| $393K | ﹤0.01% |
+20,927
| New | +$393K |
|
|
CVII
3791
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $393K | ﹤0.01% |
36,482
-6,315
| -15% | -$68K |
|
3792
LendingTree
TREE
$1.04B
| $393K | ﹤0.01% |
9,442
-19,879
| -68% | -$827K |
|
|
OWNS
3793
CCM Affordable Housing MBS ETF
OWNS
$108M
| $392K | ﹤0.01% |
+23,310
| New | +$392K |
|
3794
Citizens
CIA
$281M
| $392K | ﹤0.01% |
144,080
-240,873
| -63% | -$655K |
|
|
BCIC
3795
BCP Investment Corporation Common Stock
BCIC
$162M
| $392K | ﹤0.01% |
+19,957
| New | +$392K |
|
3796
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $391K | ﹤0.01% |
19,659
-847
| -4% | -$16.9K |
|
3797
VanEck Mortgage REIT Income ETF
MORT
$330M
| $391K | ﹤0.01% |
34,960
-9,319
| -21% | -$104K |
|
|
CHUY
3798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $391K | ﹤0.01% |
15,088
+9,131
| +153% | +$237K |
|
3799
Seer Inc
SEER
$124M
| $391K | ﹤0.01% |
232,645
+215,354
| +1,245% | +$362K |
|
3800
Asure Software
ASUR
$222M
| $390K | ﹤0.01% |
46,484
-11,294
| -20% | -$94.9K |
|