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 | |
|---|---|---|---|---|---|---|
3826
Pyxis Oncology
PYXS
$144M
| $383K | ﹤0.01% |
115,695
+46,244
| +67% | +$153K |
|
3827
Nerdy
NRDY
$165M
| $383K | ﹤0.01% |
229,104
+94,224
| +70% | +$157K |
|
|
OPPE
3828
WisdomTree European Opportunities Fund
OPPE
$170M
| $382K | ﹤0.01% |
10,147
-3,093
| -23% | -$116K |
|
3829
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $382K | ﹤0.01% |
+4,251
| New | +$382K |
|
3830
Heartland Express
HTLD
$658M
| $382K | ﹤0.01% |
30,980
+16,350
| +112% | +$202K |
|
3831
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $382K | ﹤0.01% |
12,905
-1,466
| -10% | -$43.4K |
|
3832
AstroNova
ALOT
$77.8M
| $381K | ﹤0.01% |
24,698
-26,409
| -52% | -$408K |
|
3833
Premier
PINC
$2.18B
| $381K | ﹤0.01% |
20,423
-170,981
| -89% | -$3.19M |
|
3834
S&T Bancorp
STBA
$1.53B
| $381K | ﹤0.01% |
11,419
-1,091
| -9% | -$36.4K |
|
3835
Air Lease Corp
AL
$7.1B
| $381K | ﹤0.01% |
8,017
-65,476
| -89% | -$3.11M |
|
3836
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $381K | ﹤0.01% |
13,138
-36,121
| -73% | -$1.05M |
|
3837
DocGo
DCGO
$152M
| $380K | ﹤0.01% |
122,943
+93,155
| +313% | +$288K |
|
3838
TBG Dividend Focus ETF
TBG
$179M
| $379K | ﹤0.01% |
+13,149
| New | +$379K |
|
3839
SLM Corp
SLM
$5.93B
| $379K | ﹤0.01% |
+18,239
| New | +$379K |
|
3840
Boston Omaha
BOC
$425M
| $379K | ﹤0.01% |
28,165
-1,546
| -5% | -$20.8K |
|
3841
Ameresco
AMRC
$1.65B
| $379K | ﹤0.01% |
13,152
-26,401
| -67% | -$761K |
|
|
BTEC
3842
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $378K | ﹤0.01% |
10,360
-2,500
| -19% | -$91.1K |
|
3843
Fossil Group
FOSL
$170M
| $378K | ﹤0.01% |
262,200
+181,624
| +225% | +$262K |
|
3844
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $377K | ﹤0.01% |
28,844
-10,683
| -27% | -$140K |
|
3845
INmune Bio
INMB
$52.4M
| $377K | ﹤0.01% |
42,772
-112,062
| -72% | -$988K |
|
3846
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $377K | ﹤0.01% |
8,050
+150
| +2% | +$7.03K |
|
3847
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $377K | ﹤0.01% |
9,290
-33,533
| -78% | -$1.36M |
|
3848
Larimar Therapeutics
LRMR
$366M
| $377K | ﹤0.01% |
51,980
-6,142
| -11% | -$44.5K |
|
3849
Franklin FTSE South Korea ETF
FLKR
$192M
| $377K | ﹤0.01% |
17,229
-8,474
| -33% | -$185K |
|
3850
Cabot Corp
CBT
$4.15B
| $377K | ﹤0.01% |
4,100
-2,917
| -42% | -$268K |
|