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 | |
|---|---|---|---|---|---|---|
1726
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.98M | ﹤0.01% |
72,080
+63,192
| +711% | +$1.73M |
|
1727
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.97M | ﹤0.01% |
12,000
-87,612
| -88% | -$14.4M |
|
1728
Global X Cloud Computing ETF
CLOU
$309M
| $1.97M | ﹤0.01% |
100,232
-216,625
| -68% | -$4.26M |
|
|
DM
1729
DELISTED
Desktop Metal, Inc.
DM
| $1.97M | ﹤0.01% |
476,599
+215,383
| +82% | +$890K |
|
1730
iShares MSCI Sweden ETF
EWD
$326M
| $1.97M | ﹤0.01% |
+48,828
| New | +$1.97M |
|
1731
TORM
TRMD
$2.21B
| $1.97M | ﹤0.01% |
50,685
-7,721
| -13% | -$299K |
|
1732
Magnolia Oil & Gas
MGY
$4.41B
| $1.96M | ﹤0.01% |
+77,235
| New | +$1.96M |
|
1733
Inter&Co
INTR
$3.92B
| $1.96M | ﹤0.01% |
318,175
-46,500
| -13% | -$286K |
|
1734
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.95M | ﹤0.01% |
34,271
-22,476
| -40% | -$1.28M |
|
1735
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.95M | ﹤0.01% |
70,723
+59,000
| +503% | +$1.63M |
|
1736
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.95M | ﹤0.01% |
15,823
-48,891
| -76% | -$6.03M |
|
1737
Bloom Energy
BE
$15.7B
| $1.95M | ﹤0.01% |
159,364
+16,912
| +12% | +$207K |
|
1738
The Bancorp
TBBK
$3.5B
| $1.95M | ﹤0.01% |
51,543
+8,846
| +21% | +$334K |
|
1739
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.95M | ﹤0.01% |
99,552
+47,729
| +92% | +$933K |
|
1740
iShares MSCI Chile ETF
ECH
$713M
| $1.94M | ﹤0.01% |
+75,063
| New | +$1.94M |
|
1741
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.1M
| $1.93M | ﹤0.01% |
87,968
+71,722
| +441% | +$1.58M |
|
1742
Brink's
BCO
$4.83B
| $1.93M | ﹤0.01% |
18,877
+15,299
| +428% | +$1.57M |
|
|
EVBG
1743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | ﹤0.01% |
55,238
+29,459
| +114% | +$1.03M |
|
1744
Telephone and Data Systems
TDS
$4.51B
| $1.93M | ﹤0.01% |
93,159
-112,608
| -55% | -$2.33M |
|
1745
Federal Realty Investment Trust
FRT
$8.77B
| $1.93M | ﹤0.01% |
19,118
+3,484
| +22% | +$352K |
|
1746
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.93M | ﹤0.01% |
16,177
-142,649
| -90% | -$17M |
|
1747
AerCap
AER
$21.8B
| $1.93M | ﹤0.01% |
20,708
+1,795
| +9% | +$167K |
|
1748
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.93M | ﹤0.01% |
115,545
+52,630
| +84% | +$878K |
|
1749
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.93M | ﹤0.01% |
22,027
+7,616
| +53% | +$666K |
|
1750
Leonardo DRS
DRS
$11.2B
| $1.92M | ﹤0.01% |
75,441
+17,215
| +30% | +$439K |
|