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 | |
|---|---|---|---|---|---|---|
3926
MasterBrand
MBC
$1.72B
| $359K | ﹤0.01% |
24,476
+5,912
| +32% | +$86.8K |
|
3927
Ternium
TX
$6.95B
| $359K | ﹤0.01% |
+9,563
| New | +$359K |
|
|
CAN
3928
Canaan Creative
CAN
$388M
| $359K | ﹤0.01% |
359,143
-410,644
| -53% | -$411K |
|
3929
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $359K | ﹤0.01% |
14,201
+3,620
| +34% | +$91.5K |
|
3930
Delek US
DK
$1.91B
| $358K | ﹤0.01% |
14,454
-39,240
| -73% | -$972K |
|
|
VNET
3931
VNET Group
VNET
$2.69B
| $358K | ﹤0.01% |
170,746
-339,277
| -67% | -$711K |
|
3932
ProShares Ultra Utilities
UPW
$15.7M
| $357K | ﹤0.01% |
5,989
+430
| +8% | +$25.7K |
|
|
FFC
3933
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$818M
| $357K | ﹤0.01% |
24,128
-1,166
| -5% | -$17.2K |
|
3934
Mirion Technologies
MIR
$5.42B
| $357K | ﹤0.01% |
+33,210
| New | +$357K |
|
3935
Innospec
IOSP
$2.04B
| $357K | ﹤0.01% |
2,885
+1,257
| +77% | +$155K |
|
3936
BCB Bancorp
BCBP
$152M
| $356K | ﹤0.01% |
33,527
-41,795
| -55% | -$444K |
|
3937
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $356K | ﹤0.01% |
+12,906
| New | +$356K |
|
|
PLYA
3938
DELISTED
Playa Hotels & Resorts
PLYA
| $356K | ﹤0.01% |
42,465
+2,010
| +5% | +$16.9K |
|
3939
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $356K | ﹤0.01% |
+16,939
| New | +$356K |
|
3940
Outfront Media
OUT
$3.16B
| $356K | ﹤0.01% |
25,278
-87,835
| -78% | -$1.24M |
|
3941
P10
PX
$1.33B
| $356K | ﹤0.01% |
41,949
+6,507
| +18% | +$55.2K |
|
3942
Adaptive Core ETF
RULE
$12.1M
| $355K | ﹤0.01% |
+16,381
| New | +$355K |
|
3943
N-able
NABL
$1.56B
| $355K | ﹤0.01% |
+23,317
| New | +$355K |
|
|
MZTI
3944
The Marzetti Company Common Stock
MZTI
$5.02B
| $355K | ﹤0.01% |
1,879
-475
| -20% | -$89.8K |
|
3945
LCI Industries
LCII
$2.41B
| $355K | ﹤0.01% |
+3,434
| New | +$355K |
|
3946
Sabra Healthcare REIT
SBRA
$4.53B
| $355K | ﹤0.01% |
23,052
+11,114
| +93% | +$171K |
|
3947
Guess, Inc.
GES
$872M
| $355K | ﹤0.01% |
+17,399
| New | +$355K |
|
3948
Relay Therapeutics
RLAY
$795M
| $355K | ﹤0.01% |
54,391
-9,329
| -15% | -$60.8K |
|
3949
3D Systems Corporation
DDD
$318M
| $355K | ﹤0.01% |
115,499
+82,295
| +248% | +$253K |
|
3950
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $354K | ﹤0.01% |
9,599
-37,588
| -80% | -$1.39M |
|