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 | |
|---|---|---|---|---|---|---|
4451
Assembly Biosciences
ASMB
$158M
| $239K | ﹤0.01% |
+17,400
| New | +$239K |
|
4452
Kaspi.kz JSC
KSPI
$17B
| $239K | ﹤0.01% |
+1,849
| New | +$239K |
|
|
CGC
4453
Canopy Growth
CGC
$424M
| $238K | ﹤0.01% |
36,950
+17,595
| +91% | +$113K |
|
4454
iShares US Medical Devices ETF
IHI
$4.19B
| $238K | ﹤0.01% |
4,252
-25,198
| -86% | -$1.41M |
|
4455
Independence Realty Trust
IRT
$3.96B
| $238K | ﹤0.01% |
12,713
-16,215
| -56% | -$304K |
|
4456
BlackRock Core Bond Trust
BHK
$716M
| $238K | ﹤0.01% |
+22,343
| New | +$238K |
|
4457
Celcuity
CELC
$2.32B
| $238K | ﹤0.01% |
+14,517
| New | +$238K |
|
|
GTY
4458
Getty Realty Corp
GTY
$1.57B
| $238K | ﹤0.01% |
8,916
-3,795
| -30% | -$101K |
|
4459
Sally Beauty Holdings
SBH
$1.51B
| $237K | ﹤0.01% |
+22,131
| New | +$237K |
|
|
FLHK
4460
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $237K | ﹤0.01% |
14,587
-777
| -5% | -$12.6K |
|
|
OSRH
4461
OSR Holdings, Inc. Common Stock
OSRH
$15.2M
| $237K | ﹤0.01% |
21,990
+8,166
| +59% | +$87.9K |
|
4462
BlackRock MuniVest Fund
MVF
$399M
| $237K | ﹤0.01% |
+32,997
| New | +$237K |
|
|
QQQN
4463
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $236K | ﹤0.01% |
+8,189
| New | +$236K |
|
|
ADAP
4464
Adaptimmune Therapeutics
ADAP
$21.4M
| $236K | ﹤0.01% |
242,144
+185,806
| +330% | +$181K |
|
4465
Forum Energy Technologies
FET
$315M
| $236K | ﹤0.01% |
13,991
-14,313
| -51% | -$241K |
|
4466
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
| $236K | ﹤0.01% |
9,124
+1,092
| +14% | +$28.2K |
|
4467
KVH Industries
KVHI
$119M
| $236K | ﹤0.01% |
50,695
+8,377
| +20% | +$39K |
|
4468
Amalgamated Financial
AMAL
$837M
| $236K | ﹤0.01% |
8,602
-9,569
| -53% | -$262K |
|
4469
Avient
AVNT
$3.29B
| $236K | ﹤0.01% |
5,398
-4,669
| -46% | -$204K |
|
|
GDL
4470
GDL Fund
GDL
$94.3M
| $235K | ﹤0.01% |
30,026
-690
| -2% | -$5.41K |
|
4471
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $235K | ﹤0.01% |
7,675
-1,657
| -18% | -$50.8K |
|
4472
Golub Capital BDC
GBDC
$3.76B
| $235K | ﹤0.01% |
+14,980
| New | +$235K |
|
|
VXRT
4473
DELISTED
Vaxart
VXRT
| $235K | ﹤0.01% |
351,717
+138,949
| +65% | +$92.7K |
|
4474
Banco Macro
BMA
$2.78B
| $234K | ﹤0.01% |
+4,090
| New | +$234K |
|
4475
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $234K | ﹤0.01% |
6,567
-45,802
| -87% | -$1.63M |
|