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 | |
|---|---|---|---|---|---|---|
1626
Appian
APPN
$2.28B
| $2.22M | ﹤0.01% |
71,815
+29,665
| +70% | +$915K |
|
1627
Prosperity Bancshares
PB
$6.44B
| $2.21M | ﹤0.01% |
36,191
+1,578
| +5% | +$96.5K |
|
1628
Dillards
DDS
$8.97B
| $2.21M | ﹤0.01% |
5,020
+1,136
| +29% | +$500K |
|
1629
ChargePoint
CHPT
$242M
| $2.21M | ﹤0.01% |
73,095
+2,539
| +4% | +$76.7K |
|
1630
Freshworks
FRSH
$3.63B
| $2.21M | ﹤0.01% |
173,890
+162,136
| +1,379% | +$2.06M |
|
1631
Genesis Energy
GEL
$2.03B
| $2.2M | ﹤0.01% |
153,683
+2,105
| +1% | +$30.1K |
|
1632
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.2M | ﹤0.01% |
21,325
-88,804
| -81% | -$9.15M |
|
1633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.2M | ﹤0.01% |
23,441
-135,989
| -85% | -$12.7M |
|
1634
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $2.19M | ﹤0.01% |
58,566
+29,371
| +101% | +$1.1M |
|
1635
SSR Mining
SSRM
$4.54B
| $2.19M | ﹤0.01% |
486,103
+23,448
| +5% | +$106K |
|
1636
Lumentum
LITE
$11.4B
| $2.19M | ﹤0.01% |
43,015
-41,814
| -49% | -$2.13M |
|
1637
Broadstone Net Lease
BNL
$3.55B
| $2.19M | ﹤0.01% |
137,929
-63,632
| -32% | -$1.01M |
|
1638
WisdomTree US MidCap Fund
EZM
$819M
| $2.19M | ﹤0.01% |
37,863
-5,255
| -12% | -$304K |
|
1639
Victoria's Secret
VSCO
$2.12B
| $2.19M | ﹤0.01% |
123,797
-156,091
| -56% | -$2.76M |
|
1640
Aptus Behavioral Momentum ETF
ADME
$239M
| $2.18M | ﹤0.01% |
49,921
+4,094
| +9% | +$179K |
|
1641
Agilysys
AGYS
$2.97B
| $2.18M | ﹤0.01% |
20,962
+15,891
| +313% | +$1.65M |
|
1642
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.18M | ﹤0.01% |
43,379
-376,496
| -90% | -$18.9M |
|
|
EQC
1643
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
111,928
-60,218
| -35% | -$1.17M |
|
1644
Napco Security Technologies
NSSC
$1.5B
| $2.17M | ﹤0.01% |
41,746
-36,031
| -46% | -$1.87M |
|
1645
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.17M | ﹤0.01% |
11,124
-43,312
| -80% | -$8.44M |
|
1646
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.16M | ﹤0.01% |
65,196
-66,046
| -50% | -$2.19M |
|
1647
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $2.16M | ﹤0.01% |
40,286
+1,279
| +3% | +$68.7K |
|
1648
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.16M | ﹤0.01% |
115,439
+65,838
| +133% | +$1.23M |
|
1649
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.16M | ﹤0.01% |
+38,161
| New | +$2.16M |
|
1650
Arcellx
ACLX
$4.23B
| $2.16M | ﹤0.01% |
39,153
+2,578
| +7% | +$142K |
|