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 | |
|---|---|---|---|---|---|---|
1476
Huron Consulting
HURN
$2.44B
| $2.55M | ﹤0.01% |
25,839
-4,138
| -14% | -$408K |
|
1477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.54M | ﹤0.01% |
137,484
+76,118
| +124% | +$1.41M |
|
1478
First Trust Indxx NextG ETF
NXTG
$406M
| $2.54M | ﹤0.01% |
31,036
-17,329
| -36% | -$1.42M |
|
1479
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.54M | ﹤0.01% |
10,160
-2,632
| -21% | -$658K |
|
1480
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.54M | ﹤0.01% |
9,679
-9,766
| -50% | -$2.56M |
|
1481
Assurant
AIZ
$10.7B
| $2.54M | ﹤0.01% |
15,271
-7,222
| -32% | -$1.2M |
|
|
PRFT
1482
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
33,937
+22,128
| +187% | +$1.65M |
|
1483
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $2.53M | ﹤0.01% |
22,789
+10,080
| +79% | +$1.12M |
|
1484
Watsco
WSO
$15.5B
| $2.53M | ﹤0.01% |
5,470
-15,375
| -74% | -$7.12M |
|
1485
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.07M
| $2.53M | ﹤0.01% |
97,579
-72
| -0.1% | -$1.87K |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| $2.53M | ﹤0.01% |
197,526
+72,270
| +58% | +$925K |
|
1487
AudioEye
AEYE
$166M
| $2.52M | ﹤0.01% |
+143,298
| New | +$2.52M |
|
1488
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.52M | ﹤0.01% |
+40,296
| New | +$2.52M |
|
1489
iShares MSCI Turkey ETF
TUR
$160M
| $2.52M | ﹤0.01% |
59,910
-3,933
| -6% | -$165K |
|
1490
iShares Core Dividend ETF
DIVB
$973M
| $2.51M | ﹤0.01% |
56,787
+40,121
| +241% | +$1.77M |
|
1491
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.51M | ﹤0.01% |
+46,129
| New | +$2.51M |
|
|
SVM
1492
Silvercorp Metals
SVM
$1.15B
| $2.51M | ﹤0.01% |
746,576
+223,351
| +43% | +$750K |
|
1493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.51M | ﹤0.01% |
32,507
-1,901,305
| -98% | -$147M |
|
1494
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.51M | ﹤0.01% |
56,992
+46,830
| +461% | +$2.06M |
|
1495
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.5M | ﹤0.01% |
63,011
-28,401
| -31% | -$1.13M |
|
1496
Sprinklr
CXM
$1.88B
| $2.5M | ﹤0.01% |
259,658
+110,956
| +75% | +$1.07M |
|
|
GRAL
1497
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.5M | ﹤0.01% |
+162,399
| New | +$2.5M |
|
1498
Vanguard Materials ETF
VAW
$2.89B
| $2.5M | ﹤0.01% |
12,953
+4,091
| +46% | +$788K |
|
1499
ProShares Short High Yield
SJB
$69.1M
| $2.49M | ﹤0.01% |
147,192
-70,657
| -32% | -$1.2M |
|
1500
Franklin FTSE Europe ETF
FLEE
$118M
| $2.49M | ﹤0.01% |
85,920
+15,879
| +23% | +$461K |
|