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 | |
|---|---|---|---|---|---|---|
1651
Banc of California
BANC
$2.62B
| $2.15M | ﹤0.01% |
168,289
+23,495
| +16% | +$300K |
|
1652
HDFC Bank
HDB
$179B
| $2.15M | ﹤0.01% |
33,431
+14,771
| +79% | +$950K |
|
1653
GraniteShares Gold Shares
BAR
$1.21B
| $2.15M | ﹤0.01% |
93,602
-125,161
| -57% | -$2.87M |
|
1654
Lightspeed Commerce
LSPD
$1.61B
| $2.14M | ﹤0.01% |
156,654
-141,626
| -47% | -$1.94M |
|
|
SPWR
1655
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
723,139
+620,864
| +607% | +$1.84M |
|
1656
Live Oak Bancshares
LOB
$1.67B
| $2.14M | ﹤0.01% |
61,018
+17,911
| +42% | +$628K |
|
1657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.13M | ﹤0.01% |
58,217
+51,408
| +755% | +$1.88M |
|
1658
Canadian Solar
CSIQ
$729M
| $2.13M | ﹤0.01% |
144,468
-153,296
| -51% | -$2.26M |
|
|
QDCC
1659
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
| $2.13M | ﹤0.01% |
+85,409
| New | +$2.13M |
|
1660
Construction Partners
ROAD
$7.02B
| $2.13M | ﹤0.01% |
38,592
-53,941
| -58% | -$2.98M |
|
1661
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.13M | ﹤0.01% |
57,857
-5,100
| -8% | -$188K |
|
1662
iShares Global Utilities ETF
JXI
$216M
| $2.13M | ﹤0.01% |
35,548
-12,720
| -26% | -$762K |
|
1663
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.13M | ﹤0.01% |
+41,630
| New | +$2.13M |
|
|
MCHB
1664
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.12M | ﹤0.01% |
186,212
+179
| +0.1% | +$2.04K |
|
1665
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.12M | ﹤0.01% |
16,546
-5,000
| -23% | -$641K |
|
1666
Strive 500 ETF
STRV
$1.01B
| $2.12M | ﹤0.01% |
60,598
+3,186
| +6% | +$111K |
|
1667
Mercury Insurance
MCY
$4.4B
| $2.12M | ﹤0.01% |
39,810
+28,006
| +237% | +$1.49M |
|
1668
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.11M | ﹤0.01% |
80,770
+37,962
| +89% | +$993K |
|
1669
REV Group
REVG
$3.02B
| $2.11M | ﹤0.01% |
+84,845
| New | +$2.11M |
|
1670
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $2.11M | ﹤0.01% |
+22,588
| New | +$2.11M |
|
1671
Griffon
GFF
$3.61B
| $2.11M | ﹤0.01% |
33,040
+18,608
| +129% | +$1.19M |
|
1672
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.11M | ﹤0.01% |
48,536
+34,528
| +246% | +$1.5M |
|
1673
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.11M | ﹤0.01% |
42,198
+17,090
| +68% | +$853K |
|
1674
Associated Banc-Corp
ASB
$4.35B
| $2.1M | ﹤0.01% |
99,497
+3,291
| +3% | +$69.6K |
|
1675
First Trust Global Wind Energy ETF
FAN
$180M
| $2.1M | ﹤0.01% |
129,776
+50,159
| +63% | +$813K |
|