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 | |
|---|---|---|---|---|---|---|
1351
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62M
| $2.95M | ﹤0.01% |
107,437
+25,891
| +32% | +$712K |
|
1352
Cal-Maine
CALM
$5.37B
| $2.95M | ﹤0.01% |
48,311
+11,281
| +30% | +$689K |
|
1353
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.95M | ﹤0.01% |
69,341
+33,996
| +96% | +$1.45M |
|
1354
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.95M | ﹤0.01% |
53,507
+7,527
| +16% | +$414K |
|
1355
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.94M | ﹤0.01% |
+106,203
| New | +$2.94M |
|
1356
iShares Micro-Cap ETF
IWC
$948M
| $2.94M | ﹤0.01% |
25,824
+972
| +4% | +$111K |
|
1357
Bit Digital
BTBT
$955M
| $2.94M | ﹤0.01% |
923,922
+406,374
| +79% | +$1.29M |
|
1358
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.94M | ﹤0.01% |
72,025
+19,438
| +37% | +$793K |
|
1359
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.93M | ﹤0.01% |
29,047
+19,279
| +197% | +$1.95M |
|
1360
Vipshop
VIPS
$8.97B
| $2.93M | ﹤0.01% |
224,894
+122,063
| +119% | +$1.59M |
|
|
MORF
1361
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.93M | ﹤0.01% |
85,932
+16,033
| +23% | +$546K |
|
1362
Bank OZK
OZK
$5.88B
| $2.93M | ﹤0.01% |
71,377
+11,650
| +20% | +$478K |
|
|
CLDT
1363
Chatham Lodging
CLDT
$348M
| $2.93M | ﹤0.01% |
+343,370
| New | +$2.93M |
|
1364
CarMax
KMX
$8.97B
| $2.92M | ﹤0.01% |
39,879
-24,170
| -38% | -$1.77M |
|
1365
Bio-Techne
TECH
$7.97B
| $2.92M | ﹤0.01% |
40,809
-7,531
| -16% | -$540K |
|
1366
FS KKR Capital
FSK
$4.91B
| $2.92M | ﹤0.01% |
148,041
+17,826
| +14% | +$352K |
|
1367
Under Armour Class C
UA
$2.04B
| $2.92M | ﹤0.01% |
446,813
-11,464
| -3% | -$74.9K |
|
1368
Hecla Mining
HL
$7.51B
| $2.91M | ﹤0.01% |
599,738
-629,758
| -51% | -$3.05M |
|
1369
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.91M | ﹤0.01% |
+122,490
| New | +$2.91M |
|
|
SBOW
1370
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.91M | ﹤0.01% |
76,806
+56,972
| +287% | +$2.16M |
|
1371
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.9M | ﹤0.01% |
70,184
+37,603
| +115% | +$1.55M |
|
1372
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.9M | ﹤0.01% |
70,370
-4,215
| -6% | -$174K |
|
1373
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.9M | ﹤0.01% |
+100,310
| New | +$2.9M |
|
1374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.89M | ﹤0.01% |
41,690
-90,362
| -68% | -$6.27M |
|
1375
Fidelity National Financial
FNF
$16.4B
| $2.89M | ﹤0.01% |
58,499
+29,518
| +102% | +$1.46M |
|