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 | |
|---|---|---|---|---|---|---|
|
INVX
4501
Innovex International, Inc.
INVX
$1.16B
| $229K | ﹤0.01% |
12,322
-7,690
| -38% | -$143K |
|
|
MVPS
4502
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $229K | ﹤0.01% |
10,594
+950
| +10% | +$20.5K |
|
|
MRX
4503
Marex Group
MRX
$2.44B
| $229K | ﹤0.01% |
+11,432
| New | +$229K |
|
4504
Brookfield Renewable
BEPC
$6.1B
| $229K | ﹤0.01% |
8,054
-15,731
| -66% | -$446K |
|
4505
Village Farms International
VFF
$289M
| $228K | ﹤0.01% |
223,470
+84,820
| +61% | +$86.5K |
|
4506
Heritage Commerce
HTBK
$619M
| $228K | ﹤0.01% |
26,196
+6,246
| +31% | +$54.3K |
|
|
NGD
4507
New Gold Inc
NGD
$5.12B
| $228K | ﹤0.01% |
116,839
+5,792
| +5% | +$11.3K |
|
|
INCE
4508
Franklin Income Equity Focus ETF
INCE
$94.8M
| $227K | ﹤0.01% |
+4,225
| New | +$227K |
|
4509
American Well
AMWL
$105M
| $227K | ﹤0.01% |
35,004
+33,273
| +1,922% | +$216K |
|
4510
Aclaris Therapeutics
ACRS
$197M
| $227K | ﹤0.01% |
206,600
+83,140
| +67% | +$91.5K |
|
4511
Kovitz Core Equity ETF
EQTY
$1.29B
| $227K | ﹤0.01% |
10,486
-1,644
| -14% | -$35.6K |
|
4512
Columbia Sportswear
COLM
$2.92B
| $227K | ﹤0.01% |
2,866
-8,292
| -74% | -$656K |
|
4513
VistaGen Therapeutics
VTGN
$89.3M
| $227K | ﹤0.01% |
65,107
-223,778
| -77% | -$779K |
|
4514
AdvisorShares Hotel ETF
BEDZ
$2.92M
| $226K | ﹤0.01% |
8,066
+195
| +2% | +$5.47K |
|
4515
FingerMotion
FNGR
$92.7M
| $226K | ﹤0.01% |
88,678
+10,445
| +13% | +$26.6K |
|
4516
Telesat
TSAT
$375M
| $226K | ﹤0.01% |
24,849
+11,922
| +92% | +$108K |
|
|
TBLU
4517
Tortoise Global Water Fund
TBLU
$55.8M
| $226K | ﹤0.01% |
+4,990
| New | +$226K |
|
4518
Bowen Acquisition Corp
BOWN
| $226K | ﹤0.01% |
+21,408
| New | +$226K |
|
4519
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.5M
| $226K | ﹤0.01% |
+36,292
| New | +$226K |
|
|
DWAT
4520
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $226K | ﹤0.01% |
20,498
-9,123
| -31% | -$100K |
|
4521
Washington Trust Bancorp
WASH
$561M
| $226K | ﹤0.01% |
+8,230
| New | +$226K |
|
|
NEWP
4522
New Pacific Metals
NEWP
$405M
| $226K | ﹤0.01% |
150,352
+8,907
| +6% | +$13.4K |
|
4523
Gray Television
GTN
$566M
| $225K | ﹤0.01% |
43,350
+950
| +2% | +$4.94K |
|
4524
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $225K | ﹤0.01% |
+4,902
| New | +$225K |
|
4525
EverCommerce
EVCM
$2.14B
| $225K | ﹤0.01% |
+20,508
| New | +$225K |
|