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 | |
|---|---|---|---|---|---|---|
3876
PGIM Jennison Focused Growth ETF
PJFG
$129M
| $372K | ﹤0.01% |
+4,181
| New | +$372K |
|
3877
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $372K | ﹤0.01% |
10,316
-2,888
| -22% | -$104K |
|
3878
SITE Centers
SITC
$466M
| $371K | ﹤0.01% |
+32,753
| New | +$371K |
|
3879
NGL Energy Partners
NGL
$874M
| $370K | ﹤0.01% |
73,146
-33,883
| -32% | -$171K |
|
3880
RLI Corp
RLI
$6.06B
| $370K | ﹤0.01% |
5,256
-2,996
| -36% | -$211K |
|
|
TBI
3881
Trueblue
TBI
$193M
| $370K | ﹤0.01% |
+35,895
| New | +$370K |
|
|
BCPC
3882
Balchem Corporation
BCPC
$5.08B
| $370K | ﹤0.01% |
2,401
+1,020
| +74% | +$157K |
|
3883
EchoStar
SATS
$20.5B
| $370K | ﹤0.01% |
20,753
-151,450
| -88% | -$2.7M |
|
3884
Ezcorp Inc
EZPW
$1.07B
| $369K | ﹤0.01% |
35,288
+22,425
| +174% | +$235K |
|
3885
Tiptree Inc
TIPT
$879M
| $369K | ﹤0.01% |
22,404
-185,283
| -89% | -$3.06M |
|
3886
Integra LifeSciences
IART
$1.2B
| $369K | ﹤0.01% |
12,667
-25,931
| -67% | -$756K |
|
3887
ProShares Online Retail ETF
ONLN
$81.7M
| $369K | ﹤0.01% |
9,080
-8,479
| -48% | -$345K |
|
3888
Simplify Enhanced Income ETF
HIGH
$193M
| $369K | ﹤0.01% |
+15,180
| New | +$369K |
|
|
GRTS
3889
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $368K | ﹤0.01% |
+596,055
| New | +$368K |
|
3890
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
| $368K | ﹤0.01% |
+12,251
| New | +$368K |
|
3891
Vaalco Energy
EGY
$448M
| $368K | ﹤0.01% |
58,687
-195,248
| -77% | -$1.22M |
|
3892
Big 5 Sporting Goods
BGFV
$32.1M
| $368K | ﹤0.01% |
124,284
+82,966
| +201% | +$246K |
|
3893
Quetta Acquisition Corp
QETA
$41.9M
| $368K | ﹤0.01% |
35,540
+15,309
| +76% | +$158K |
|
3894
VictoryShares WestEnd US Sector ETF
MODL
$632M
| $367K | ﹤0.01% |
+9,833
| New | +$367K |
|
3895
Cracker Barrel
CBRL
$1.02B
| $367K | ﹤0.01% |
8,710
+3,172
| +57% | +$134K |
|
3896
Methanex
MEOH
$3.07B
| $367K | ﹤0.01% |
7,600
-1,871
| -20% | -$90.3K |
|
3897
Tompkins Financial
TMP
$1.03B
| $367K | ﹤0.01% |
7,496
+1,699
| +29% | +$83.1K |
|
|
FBMS
3898
DELISTED
The First Bancshares, Inc.
FBMS
| $367K | ﹤0.01% |
14,108
+4,663
| +49% | +$121K |
|
3899
Goose Hollow Tactical Allocation ETF
GHTA
$44.7M
| $366K | ﹤0.01% |
+13,312
| New | +$366K |
|
3900
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $366K | ﹤0.01% |
+7,512
| New | +$366K |
|