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 | |
|---|---|---|---|---|---|---|
4301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $267K | ﹤0.01% |
2,878
-14,388
| -83% | -$1.33M |
|
4302
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $267K | ﹤0.01% |
20,151
-10,167
| -34% | -$135K |
|
4303
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.21M
| $266K | ﹤0.01% |
+10,544
| New | +$266K |
|
4304
Wipro
WIT
$30.2B
| $266K | ﹤0.01% |
87,334
+30,206
| +53% | +$92.1K |
|
4305
Deluxe
DLX
$876M
| $266K | ﹤0.01% |
11,848
-1,153
| -9% | -$25.9K |
|
4306
Matrix Service
MTRX
$357M
| $266K | ﹤0.01% |
26,792
-290,554
| -92% | -$2.89M |
|
4307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $266K | ﹤0.01% |
25,716
+15,204
| +145% | +$157K |
|
4308
CTS Corp
CTS
$1.22B
| $265K | ﹤0.01% |
+5,239
| New | +$265K |
|
4309
Thor Industries
THO
$5.5B
| $265K | ﹤0.01% |
2,836
-624
| -18% | -$58.3K |
|
4310
Sunrun
RUN
$3.67B
| $265K | ﹤0.01% |
22,328
-817,973
| -97% | -$9.7M |
|
4311
Innovative Solutions & Support
ISSC
$192M
| $264K | ﹤0.01% |
44,082
-93,462
| -68% | -$561K |
|
4312
Corbus Pharmaceuticals
CRBP
$142M
| $264K | ﹤0.01% |
+5,838
| New | +$264K |
|
4313
Great Lakes Dredge & Dock
GLDD
$814M
| $264K | ﹤0.01% |
30,076
-136,140
| -82% | -$1.2M |
|
|
FNA
4314
DELISTED
Paragon 28, Inc.
FNA
| $264K | ﹤0.01% |
38,588
+20,678
| +115% | +$141K |
|
4315
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $264K | ﹤0.01% |
11,293
-7,697
| -41% | -$180K |
|
4316
TransAlta
TAC
$3.9B
| $264K | ﹤0.01% |
37,263
+26,749
| +254% | +$189K |
|
|
CSR
4317
Centerspace
CSR
$960M
| $263K | ﹤0.01% |
+3,895
| New | +$263K |
|
4318
Brookstone Value Stock ETF
BAMV
$95.7M
| $263K | ﹤0.01% |
9,046
-108
| -1% | -$3.14K |
|
4319
Flowers Foods
FLO
$2.82B
| $263K | ﹤0.01% |
11,851
+2,110
| +22% | +$46.8K |
|
4320
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $263K | ﹤0.01% |
+7,434
| New | +$263K |
|
|
DRD
4321
DRDGold
DRD
$2.07B
| $263K | ﹤0.01% |
30,488
-60,418
| -66% | -$520K |
|
|
FPI
4322
Farmland Partners
FPI
$482M
| $262K | ﹤0.01% |
22,737
-2,345
| -9% | -$27K |
|
|
PMO
4323
Putnam Municipal Opportunities Trust
PMO
$294M
| $262K | ﹤0.01% |
25,514
+11,708
| +85% | +$120K |
|
4324
PACS Group
PACS
$1.74B
| $262K | ﹤0.01% |
+8,866
| New | +$262K |
|
4325
Avantis All Equity Markets ETF
AVGE
$611M
| $262K | ﹤0.01% |
+3,773
| New | +$262K |
|