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 | |
|---|---|---|---|---|---|---|
1501
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $2.49M | ﹤0.01% |
35,514
+31,601
| +808% | +$2.22M |
|
1502
CareDx
CDNA
$720M
| $2.49M | ﹤0.01% |
160,350
+125,081
| +355% | +$1.94M |
|
1503
iShares International Select Dividend ETF
IDV
$5.88B
| $2.49M | ﹤0.01% |
89,962
-42,496
| -32% | -$1.18M |
|
1504
Evolent Health
EVH
$1.05B
| $2.49M | ﹤0.01% |
130,135
+123,699
| +1,922% | +$2.37M |
|
1505
Opendoor
OPEN
$6.68B
| $2.49M | ﹤0.01% |
1,351,518
-330,575
| -20% | -$608K |
|
1506
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.49M | ﹤0.01% |
42,913
+8,245
| +24% | +$478K |
|
1507
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
36,167
+7,960
| +28% | +$546K |
|
1508
89bio
ETNB
$1.2B
| $2.48M | ﹤0.01% |
309,416
+129,454
| +72% | +$1.04M |
|
1509
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $2.47M | ﹤0.01% |
49,296
+36,663
| +290% | +$1.84M |
|
|
SAGE
1510
DELISTED
Sage Therapeutics
SAGE
| $2.47M | ﹤0.01% |
227,528
+124,408
| +121% | +$1.35M |
|
1511
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.47M | ﹤0.01% |
+45,101
| New | +$2.47M |
|
1512
Macerich
MAC
$4.58B
| $2.47M | ﹤0.01% |
159,794
+77,087
| +93% | +$1.19M |
|
1513
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.47M | ﹤0.01% |
105,070
+75,878
| +260% | +$1.78M |
|
1514
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.47M | ﹤0.01% |
21,113
-17,929
| -46% | -$2.09M |
|
1515
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.46M | ﹤0.01% |
36,097
+25,577
| +243% | +$1.75M |
|
1516
Affiliated Managers Group
AMG
$6.71B
| $2.46M | ﹤0.01% |
15,737
+3,332
| +27% | +$521K |
|
1517
Vanguard Total Stock Market ETF
VTI
$536B
| $2.46M | ﹤0.01% |
9,180
-17,278
| -65% | -$4.62M |
|
1518
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.46M | ﹤0.01% |
122,406
+61,961
| +103% | +$1.24M |
|
1519
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.45M | ﹤0.01% |
73,177
+26,324
| +56% | +$883K |
|
1520
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.45M | ﹤0.01% |
+87,058
| New | +$2.45M |
|
1521
iRobot
IRBT
$107M
| $2.45M | ﹤0.01% |
269,235
+159,731
| +146% | +$1.46M |
|
1522
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.45M | ﹤0.01% |
48,987
+41,918
| +593% | +$2.1M |
|
1523
St. Joe Company
JOE
$3.01B
| $2.45M | ﹤0.01% |
44,718
-53,921
| -55% | -$2.95M |
|
1524
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.44M | ﹤0.01% |
+39,830
| New | +$2.44M |
|
|
MOMO
1525
Hello Group
MOMO
$1.19B
| $2.44M | ﹤0.01% |
398,777
-32,974
| -8% | -$202K |
|