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 | |
|---|---|---|---|---|---|---|
1376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.89M | ﹤0.01% |
93,117
+84,841
| +1,025% | +$2.63M |
|
1377
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.87M | ﹤0.01% |
+61,150
| New | +$2.87M |
|
1378
Designer Brands
DBI
$225M
| $2.87M | ﹤0.01% |
+420,402
| New | +$2.87M |
|
|
HEES
1379
DELISTED
H&E Equipment Services
HEES
| $2.87M | ﹤0.01% |
64,958
+4,662
| +8% | +$206K |
|
1380
Harmony Gold Mining
HMY
$9.34B
| $2.87M | ﹤0.01% |
312,824
+20,232
| +7% | +$186K |
|
1381
MKS Inc. Common Stock
MKSI
$7.73B
| $2.87M | ﹤0.01% |
21,957
-20,495
| -48% | -$2.68M |
|
1382
Masimo
MASI
$8.01B
| $2.86M | ﹤0.01% |
22,744
+7,424
| +48% | +$935K |
|
1383
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.86M | ﹤0.01% |
51,212
+14,156
| +38% | +$791K |
|
|
EVRI
1384
DELISTED
Everi Holdings
EVRI
| $2.86M | ﹤0.01% |
340,544
+275,169
| +421% | +$2.31M |
|
|
CNR
1385
Core Natural Resources, Inc.
CNR
$3.75B
| $2.86M | ﹤0.01% |
28,020
-34,847
| -55% | -$3.56M |
|
1386
A.O. Smith
AOS
$10.2B
| $2.85M | ﹤0.01% |
34,853
-8,197
| -19% | -$670K |
|
1387
Magnachip Semiconductor
MX
$112M
| $2.85M | ﹤0.01% |
584,983
+198,588
| +51% | +$967K |
|
1388
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $2.84M | ﹤0.01% |
38,057
+7,028
| +23% | +$525K |
|
|
CSA
1389
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.84M | ﹤0.01% |
42,128
+38,642
| +1,108% | +$2.61M |
|
1390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.84M | ﹤0.01% |
79,550
+13,581
| +21% | +$485K |
|
1391
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.82M | ﹤0.01% |
72,708
-40,945
| -36% | -$1.59M |
|
1392
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.82M | ﹤0.01% |
95,888
+28,359
| +42% | +$834K |
|
1393
Encompass Health
EHC
$12.7B
| $2.82M | ﹤0.01% |
32,828
-44,246
| -57% | -$3.8M |
|
1394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.81M | ﹤0.01% |
39,102
-24,603
| -39% | -$1.77M |
|
1395
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.81M | ﹤0.01% |
51,915
-162,559
| -76% | -$8.81M |
|
1396
Braze
BRZE
$3.35B
| $2.81M | ﹤0.01% |
72,354
+2,676
| +4% | +$104K |
|
1397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.81M | ﹤0.01% |
+126,732
| New | +$2.81M |
|
|
TELL
1398
DELISTED
Tellurian Inc.
TELL
| $2.81M | ﹤0.01% |
4,052,724
+1,075,977
| +36% | +$745K |
|
1399
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.81M | ﹤0.01% |
24,527
+13,581
| +124% | +$1.55M |
|
1400
Lithia Motors
LAD
$8.56B
| $2.8M | ﹤0.01% |
11,102
-1,700
| -13% | -$429K |
|