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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Materials ETF
MXI
$229M
| $3.96M | ﹤0.01% |
46,603
+5,131
| +12% | +$436K |
|
1127
Valley National Bancorp
VLY
$6.04B
| $3.96M | ﹤0.01% |
566,906
+283,551
| +100% | +$1.98M |
|
1128
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.95M | ﹤0.01% |
48,701
-14,834
| -23% | -$1.2M |
|
1129
Masco
MAS
$15.4B
| $3.94M | ﹤0.01% |
59,145
-46,024
| -44% | -$3.07M |
|
1130
Symbotic
SYM
$5.32B
| $3.93M | ﹤0.01% |
111,678
-6,497
| -5% | -$228K |
|
1131
Verint Systems
VRNT
$1.23B
| $3.92M | ﹤0.01% |
121,807
-142,276
| -54% | -$4.58M |
|
1132
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $3.92M | ﹤0.01% |
27,045
-15,933
| -37% | -$2.31M |
|
1133
Suncor Energy
SU
$50.6B
| $3.91M | ﹤0.01% |
102,733
-142,591
| -58% | -$5.43M |
|
1134
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $3.89M | ﹤0.01% |
196,823
+143,272
| +268% | +$2.83M |
|
1135
LPL Financial
LPLA
$28.1B
| $3.88M | ﹤0.01% |
13,909
+1,912
| +16% | +$534K |
|
1136
Beam Therapeutics
BEAM
$2.08B
| $3.88M | ﹤0.01% |
165,763
+84,134
| +103% | +$1.97M |
|
1137
Azenta
AZTA
$1.36B
| $3.88M | ﹤0.01% |
73,755
+37,004
| +101% | +$1.95M |
|
1138
ProShares UltraPro Dow 30
UDOW
$729M
| $3.88M | ﹤0.01% |
49,327
+14,407
| +41% | +$1.13M |
|
1139
ArcBest
ARCB
$1.6B
| $3.87M | ﹤0.01% |
36,111
+27,293
| +310% | +$2.92M |
|
1140
BlackBerry
BB
$2.32B
| $3.86M | ﹤0.01% |
1,555,245
-794,982
| -34% | -$1.97M |
|
1141
iShares Select Dividend ETF
DVY
$20.8B
| $3.85M | ﹤0.01% |
31,860
-152,810
| -83% | -$18.5M |
|
1142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.85M | ﹤0.01% |
+88,467
| New | +$3.85M |
|
1143
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $3.85M | ﹤0.01% |
55,549
+31,564
| +132% | +$2.19M |
|
1144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.85M | ﹤0.01% |
52,738
+43,778
| +489% | +$3.19M |
|
1145
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.84M | ﹤0.01% |
88,084
+50,804
| +136% | +$2.22M |
|
1146
Upwork
UPWK
$2.24B
| $3.84M | ﹤0.01% |
357,191
+61,077
| +21% | +$657K |
|
1147
Groupon
GRPN
$923M
| $3.84M | ﹤0.01% |
250,740
-177,403
| -41% | -$2.71M |
|
1148
Federal Agricultural Mortgage
AGM
$2.15B
| $3.83M | ﹤0.01% |
21,207
+2,352
| +12% | +$425K |
|
1149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.83M | ﹤0.01% |
65,472
+50,413
| +335% | +$2.95M |
|
1150
Indivior
INDV
$2.9B
| $3.81M | ﹤0.01% |
236,052
+34,459
| +17% | +$555K |
|