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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.04M | ﹤0.01% |
57,543
+18,738
| +48% | +$664K |
|
1702
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.04M | ﹤0.01% |
36,455
-2,067,798
| -98% | -$115M |
|
1703
Glacier Bancorp
GBCI
$5.8B
| $2.03M | ﹤0.01% |
54,516
+1,035
| +2% | +$38.6K |
|
|
MLPD
1704
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.98M
| $2.03M | ﹤0.01% |
+80,858
| New | +$2.03M |
|
|
ALTM
1705
DELISTED
Arcadium Lithium plc
ALTM
| $2.03M | ﹤0.01% |
604,890
+171,705
| +40% | +$577K |
|
1706
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.03M | ﹤0.01% |
24,063
+14,102
| +142% | +$1.19M |
|
1707
Royal Gold
RGLD
$12.5B
| $2.03M | ﹤0.01% |
16,222
+11,880
| +274% | +$1.49M |
|
1708
Imperial Petroleum
IMPP
$156M
| $2.03M | ﹤0.01% |
+522,951
| New | +$2.03M |
|
1709
Elanco Animal Health
ELAN
$9.21B
| $2.02M | ﹤0.01% |
140,248
+93,230
| +198% | +$1.35M |
|
1710
Core Scientific
CORZ
$4.84B
| $2.02M | ﹤0.01% |
217,283
+164,770
| +314% | +$1.53M |
|
1711
Vanguard US Value Factor ETF
VFVA
$646M
| $2.02M | ﹤0.01% |
17,854
+15,254
| +587% | +$1.72M |
|
1712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.02M | ﹤0.01% |
84,428
-103,768
| -55% | -$2.48M |
|
1713
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.02M | ﹤0.01% |
43,533
+11,369
| +35% | +$526K |
|
1714
First Merchants
FRME
$2.31B
| $2.01M | ﹤0.01% |
60,446
+22,754
| +60% | +$757K |
|
1715
Mueller Industries
MLI
$11B
| $2.01M | ﹤0.01% |
35,272
+3,294
| +10% | +$188K |
|
1716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2M | ﹤0.01% |
33,460
-10,427
| -24% | -$625K |
|
1717
Home BancShares
HOMB
$5.89B
| $2M | ﹤0.01% |
83,638
+5,924
| +8% | +$142K |
|
1718
Halozyme
HALO
$8.99B
| $2M | ﹤0.01% |
38,259
-22,574
| -37% | -$1.18M |
|
1719
iShares US Technology ETF
IYW
$24B
| $2M | ﹤0.01% |
13,272
-20,158
| -60% | -$3.03M |
|
1720
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2M | ﹤0.01% |
33,551
+23,964
| +250% | +$1.43M |
|
1721
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.99M | ﹤0.01% |
28,512
+1,954
| +7% | +$137K |
|
1722
United States Brent Oil Fund
BNO
$102M
| $1.99M | ﹤0.01% |
61,859
-64,469
| -51% | -$2.07M |
|
1723
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1.98M | ﹤0.01% |
81,466
+28,679
| +54% | +$698K |
|
1724
Summit Therapeutics
SMMT
$14.1B
| $1.98M | ﹤0.01% |
253,801
+92,463
| +57% | +$721K |
|
1725
LivaNova
LIVN
$3.07B
| $1.98M | ﹤0.01% |
+36,072
| New | +$1.98M |
|