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 | |
|---|---|---|---|---|---|---|
1251
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.33M | ﹤0.01% |
335,536
+258,816
| +337% | +$2.57M |
|
1252
Invesco RAFI Strategic US ETF
IUS
$667M
| $3.33M | ﹤0.01% |
70,184
+43,701
| +165% | +$2.07M |
|
1253
NCR Atleos
NATL
$2.85B
| $3.33M | ﹤0.01% |
123,185
-93,008
| -43% | -$2.51M |
|
1254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.33M | ﹤0.01% |
27,139
+14,063
| +108% | +$1.72M |
|
1255
Lantheus
LNTH
$3.6B
| $3.31M | ﹤0.01% |
41,212
+20,619
| +100% | +$1.66M |
|
1256
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $3.31M | ﹤0.01% |
119,095
+69,107
| +138% | +$1.92M |
|
1257
Ingredion
INGR
$8.09B
| $3.3M | ﹤0.01% |
28,742
+6,012
| +26% | +$690K |
|
1258
Schwab High Yield Bond ETF
SCYB
$1.62B
| $3.29M | ﹤0.01% |
127,294
-49,958
| -28% | -$1.29M |
|
1259
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.28M | ﹤0.01% |
83,012
+14,483
| +21% | +$571K |
|
1260
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.27M | ﹤0.01% |
17,138
+6,484
| +61% | +$1.24M |
|
|
JMIA
1261
Jumia Technologies
JMIA
$1.21B
| $3.27M | ﹤0.01% |
466,187
+175,386
| +60% | +$1.23M |
|
1262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.27M | ﹤0.01% |
59,369
+55,173
| +1,315% | +$3.04M |
|
1263
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $3.27M | ﹤0.01% |
17,046
+14,707
| +629% | +$2.82M |
|
1264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.27M | ﹤0.01% |
+29,617
| New | +$3.27M |
|
|
HIVE
1265
HIVE Digital Technologies
HIVE
$875M
| $3.26M | ﹤0.01% |
1,059,635
+57,769
| +6% | +$178K |
|
1266
Molson Coors Class B
TAP
$9.57B
| $3.25M | ﹤0.01% |
64,004
+16,490
| +35% | +$838K |
|
1267
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.25M | ﹤0.01% |
55,029
+20,535
| +60% | +$1.21M |
|
1268
United Microelectronic
UMC
$17B
| $3.25M | ﹤0.01% |
370,616
-335,924
| -48% | -$2.94M |
|
1269
Cullen/Frost Bankers
CFR
$8.2B
| $3.24M | ﹤0.01% |
31,912
+10,075
| +46% | +$1.02M |
|
1270
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.23M | ﹤0.01% |
33,132
-1,502
| -4% | -$146K |
|
|
PWSC
1271
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.22M | ﹤0.01% |
+143,986
| New | +$3.22M |
|
1272
Kimco Realty
KIM
$15.2B
| $3.22M | ﹤0.01% |
165,566
-617,459
| -79% | -$12M |
|
1273
Progress Software
PRGS
$1.81B
| $3.22M | ﹤0.01% |
59,326
+19,584
| +49% | +$1.06M |
|
1274
Immunovant
IMVT
$2.82B
| $3.21M | ﹤0.01% |
121,692
-121,951
| -50% | -$3.22M |
|
1275
NovoCure
NVCR
$1.36B
| $3.21M | ﹤0.01% |
187,442
-430,221
| -70% | -$7.37M |
|