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 | |
|---|---|---|---|---|---|---|
4151
Vident US Equity Strategy ETF
VUSE
$649M
| $299K | ﹤0.01% |
+5,532
| New | +$299K |
|
4152
Innovator US Equity Ultra Buffer ETF November
UNOV
$70M
| $299K | ﹤0.01% |
8,973
-11,397
| -56% | -$380K |
|
4153
InfraCap Equity Income Fund ETF
ICAP
$69.3M
| $299K | ﹤0.01% |
12,156
-6,205
| -34% | -$153K |
|
4154
Babcock & Wilcox
BW
$311M
| $299K | ﹤0.01% |
+206,141
| New | +$299K |
|
4155
loanDepot
LDI
$955M
| $299K | ﹤0.01% |
181,128
-50,770
| -22% | -$83.8K |
|
4156
Option Care Health
OPCH
$4.47B
| $299K | ﹤0.01% |
10,788
-43,718
| -80% | -$1.21M |
|
4157
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $299K | ﹤0.01% |
+14,865
| New | +$299K |
|
4158
ESS Tech
GWH
$22.9M
| $299K | ﹤0.01% |
24,344
+2,828
| +13% | +$34.7K |
|
4159
Novanta
NOVT
$4.11B
| $299K | ﹤0.01% |
1,831
-6,570
| -78% | -$1.07M |
|
|
TUP
4160
DELISTED
Tupperware Brands Corporation
TUP
| $297K | ﹤0.01% |
212,280
-210,257
| -50% | -$294K |
|
|
FISK
4161
Empire State Realty OP, L.P. Series 250
FISK
| $297K | ﹤0.01% |
34,984
+2,484
| +8% | +$21.1K |
|
|
LUNA
4162
DELISTED
Luna Innovations Incorporated
LUNA
| $297K | ﹤0.01% |
92,815
+46,307
| +100% | +$148K |
|
4163
Viavi Solutions
VIAV
$2.72B
| $297K | ﹤0.01% |
43,194
+20,614
| +91% | +$142K |
|
4164
Suzano
SUZ
$11.8B
| $296K | ﹤0.01% |
28,868
-116,503
| -80% | -$1.2M |
|
4165
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $296K | ﹤0.01% |
7,698
+736
| +11% | +$28.3K |
|
4166
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.12M
| $296K | ﹤0.01% |
11,864
-418
| -3% | -$10.4K |
|
4167
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $296K | ﹤0.01% |
+21,958
| New | +$296K |
|
4168
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $296K | ﹤0.01% |
10,273
-6,441
| -39% | -$185K |
|
|
QPFF
4169
DELISTED
American Century Quality Preferred ETF
QPFF
| $296K | ﹤0.01% |
+8,109
| New | +$296K |
|
4170
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $295K | ﹤0.01% |
+5,915
| New | +$295K |
|
|
AVDL
4171
Avadel Pharmaceuticals
AVDL
$1.52B
| $295K | ﹤0.01% |
+20,997
| New | +$295K |
|
4172
Energizer
ENR
$2B
| $295K | ﹤0.01% |
+9,976
| New | +$295K |
|
4173
Sasol
SSL
$4.39B
| $295K | ﹤0.01% |
38,713
+24,414
| +171% | +$186K |
|
4174
Allete
ALE
$3.72B
| $294K | ﹤0.01% |
4,721
-16,178
| -77% | -$1.01M |
|
4175
Plexus
PLXS
$3.71B
| $294K | ﹤0.01% |
+2,850
| New | +$294K |
|