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 | |
|---|---|---|---|---|---|---|
|
WKME
4776
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $174K | ﹤0.01% |
+12,477
| New | +$174K |
|
|
PMF
4777
DELISTED
PIMCO Municipal Income Fund
PMF
| $174K | ﹤0.01% |
+19,001
| New | +$174K |
|
4778
Kezar Life Sciences
KZR
$28M
| $174K | ﹤0.01% |
28,972
+23,640
| +443% | +$142K |
|
4779
Opko Health
OPK
$1.1B
| $174K | ﹤0.01% |
139,020
-170,734
| -55% | -$213K |
|
|
FARO
4780
DELISTED
Faro Technologies
FARO
| $174K | ﹤0.01% |
+10,845
| New | +$174K |
|
4781
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$18.7M
| $173K | ﹤0.01% |
+22,183
| New | +$173K |
|
4782
DNP Select Income Fund
DNP
$3.71B
| $173K | ﹤0.01% |
21,053
-1,601
| -7% | -$13.2K |
|
4783
Evolus
EOLS
$431M
| $172K | ﹤0.01% |
15,868
-282,490
| -95% | -$3.07M |
|
|
BIG
4784
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
99,440
-134,154
| -57% | -$232K |
|
|
TWO
4785
Two Harbors Investment
TWO
$1.05B
| $171K | ﹤0.01% |
12,955
-108,740
| -89% | -$1.44M |
|
4786
ADC Therapeutics
ADCT
$357M
| $171K | ﹤0.01% |
+54,126
| New | +$171K |
|
4787
FTC Solar
FTCI
$103M
| $171K | ﹤0.01% |
48,408
+33,781
| +231% | +$119K |
|
4788
Nomura Holdings
NMR
$22.1B
| $171K | ﹤0.01% |
29,555
+9,238
| +45% | +$53.4K |
|
4789
Orion Group Holdings
ORN
$317M
| $171K | ﹤0.01% |
17,951
-227,201
| -93% | -$2.16M |
|
4790
First Advantage
FA
$2.7B
| $170K | ﹤0.01% |
10,609
-26,718
| -72% | -$429K |
|
4791
Neogen
NEOG
$1.08B
| $170K | ﹤0.01% |
10,845
-477,853
| -98% | -$7.47M |
|
|
KNDI
4792
Kandi Technologies Group
KNDI
$112M
| $169K | ﹤0.01% |
77,314
-37,418
| -33% | -$81.9K |
|
|
NVRO
4793
DELISTED
NEVRO CORP.
NVRO
| $169K | ﹤0.01% |
20,014
+4,605
| +30% | +$38.8K |
|
4794
Kornit Digital
KRNT
$645M
| $168K | ﹤0.01% |
+11,497
| New | +$168K |
|
|
AWF
4795
AllianceBernstein Global High Income Fund
AWF
$974M
| $168K | ﹤0.01% |
+16,029
| New | +$168K |
|
|
FMN
4796
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $168K | ﹤0.01% |
+14,681
| New | +$168K |
|
4797
Berry Corp
BRY
$317M
| $167K | ﹤0.01% |
+25,907
| New | +$167K |
|
|
AMOD
4798
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$49.1M
| $167K | ﹤0.01% |
+14,683
| New | +$167K |
|
4799
Safe & Green Holdings
SGBX
$4.05M
| $167K | ﹤0.01% |
58,133
+56,177
| +2,872% | +$161K |
|
4800
Mama's Creations
MAMA
$391M
| $166K | ﹤0.01% |
24,700
-276,997
| -92% | -$1.87M |
|