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 | |
|---|---|---|---|---|---|---|
4001
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$378M
| $337K | ﹤0.01% |
12,806
-3,263
| -20% | -$85.8K |
|
4002
Cato Corp
CATO
$90.1M
| $337K | ﹤0.01% |
60,744
+6,730
| +12% | +$37.3K |
|
4003
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $336K | ﹤0.01% |
7,483
-5,852
| -44% | -$263K |
|
4004
Shutterstock
SSTK
$777M
| $336K | ﹤0.01% |
+8,688
| New | +$336K |
|
4005
Global X Emerging Markets Bond ETF
EMBD
$230M
| $335K | ﹤0.01% |
14,967
+3,029
| +25% | +$67.9K |
|
|
CRESY
4006
Cresud
CRESY
$541M
| $335K | ﹤0.01% |
40,806
+10,382
| +34% | +$85.3K |
|
|
AOD
4007
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $335K | ﹤0.01% |
39,864
+26,415
| +196% | +$222K |
|
4008
Brookfield Renewable
BEP
$7.28B
| $335K | ﹤0.01% |
13,523
-15,692
| -54% | -$389K |
|
4009
Fluence Energy
FLNC
$1.04B
| $335K | ﹤0.01% |
19,294
-55,816
| -74% | -$968K |
|
4010
Conduent
CNDT
$458M
| $334K | ﹤0.01% |
102,603
+1,705
| +2% | +$5.56K |
|
4011
Brookfield Infrastructure
BIPC
$4.84B
| $334K | ﹤0.01% |
9,935
+3,468
| +54% | +$117K |
|
4012
ManpowerGroup
MAN
$1.75B
| $333K | ﹤0.01% |
+4,774
| New | +$333K |
|
4013
Hartford US Value ETF
VMAX
$50.6M
| $333K | ﹤0.01% |
7,217
+1,514
| +27% | +$69.9K |
|
|
TEM
4014
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $333K | ﹤0.01% |
+9,515
| New | +$333K |
|
4015
Cheesecake Factory
CAKE
$2.69B
| $333K | ﹤0.01% |
+8,468
| New | +$333K |
|
|
FBZ
4016
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $333K | ﹤0.01% |
31,791
+12,208
| +62% | +$128K |
|
4017
Heritage Financial
HFWA
$835M
| $332K | ﹤0.01% |
18,429
+5,926
| +47% | +$107K |
|
4018
Olympic Steel
ZEUS
$371M
| $332K | ﹤0.01% |
7,409
-3,719
| -33% | -$167K |
|
4019
Advance Auto Parts
AAP
$3.72B
| $332K | ﹤0.01% |
5,240
-14,958
| -74% | -$947K |
|
4020
Supernus Pharmaceuticals
SUPN
$2.56B
| $332K | ﹤0.01% |
12,402
+6,037
| +95% | +$161K |
|
4021
Spok Holdings
SPOK
$362M
| $332K | ﹤0.01% |
22,385
+2,588
| +13% | +$38.3K |
|
4022
Fidelity Digital Health ETF
FDHT
$8.68M
| $331K | ﹤0.01% |
18,058
+3,964
| +28% | +$72.7K |
|
4023
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $331K | ﹤0.01% |
9,106
-20,605
| -69% | -$748K |
|
|
MMU
4024
Western Asset Managed Municipals Fund
MMU
$568M
| $330K | ﹤0.01% |
+31,884
| New | +$330K |
|
|
SBT
4025
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $329K | ﹤0.01% |
62,999
+50,094
| +388% | +$262K |
|