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 | |
|---|---|---|---|---|---|---|
1776
Global X Bitcoin Trend Strategy ETF
BTRN
$7.47M
| $1.86M | ﹤0.01% |
67,651
-14,989
| -18% | -$412K |
|
1777
DHT Holdings
DHT
$1.98B
| $1.86M | ﹤0.01% |
160,755
-94,862
| -37% | -$1.1M |
|
1778
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | ﹤0.01% |
31,780
-266,027
| -89% | -$15.6M |
|
|
EU
1779
enCore Energy
EU
$417M
| $1.86M | ﹤0.01% |
471,608
+65,402
| +16% | +$258K |
|
1780
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.85M | ﹤0.01% |
50,190
+37,099
| +283% | +$1.37M |
|
1781
Yelp
YELP
$1.95B
| $1.85M | ﹤0.01% |
+50,152
| New | +$1.85M |
|
1782
Chemed
CHE
$6.5B
| $1.85M | ﹤0.01% |
+3,413
| New | +$1.85M |
|
1783
TransUnion
TRU
$17.9B
| $1.85M | ﹤0.01% |
24,918
+21,151
| +561% | +$1.57M |
|
1784
AMC Entertainment Holdings
AMC
$1.44B
| $1.85M | ﹤0.01% |
370,680
-607,325
| -62% | -$3.02M |
|
1785
Sunstone Hotel Investors
SHO
$1.85B
| $1.84M | ﹤0.01% |
176,305
+162,653
| +1,191% | +$1.7M |
|
1786
Portillo's
PTLO
$441M
| $1.84M | ﹤0.01% |
189,419
+141,669
| +297% | +$1.38M |
|
1787
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.84M | ﹤0.01% |
140,960
-8,880
| -6% | -$116K |
|
1788
iShares North American Natural Resources ETF
IGE
$621M
| $1.84M | ﹤0.01% |
41,730
+18,126
| +77% | +$798K |
|
1789
Treehouse Foods
THS
$882M
| $1.84M | ﹤0.01% |
50,091
+29,276
| +141% | +$1.07M |
|
1790
Novavax
NVAX
$1.3B
| $1.83M | ﹤0.01% |
144,940
-106,011
| -42% | -$1.34M |
|
1791
Full Truck Alliance
YMM
$14.2B
| $1.83M | ﹤0.01% |
228,142
+165,518
| +264% | +$1.33M |
|
1792
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.83M | ﹤0.01% |
37,402
+1,998
| +6% | +$98K |
|
1793
Array Technologies
ARRY
$1.17B
| $1.83M | ﹤0.01% |
178,328
+31,868
| +22% | +$327K |
|
1794
iShares Global REIT ETF
REET
$3.92B
| $1.83M | ﹤0.01% |
+78,670
| New | +$1.83M |
|
1795
RadNet
RDNT
$5.69B
| $1.83M | ﹤0.01% |
30,995
-714
| -2% | -$42.1K |
|
1796
Global X FinTech ETF
FINX
$300M
| $1.82M | ﹤0.01% |
72,500
-41,128
| -36% | -$1.03M |
|
1797
VanEck Digital India ETF
DGIN
$18.7M
| $1.82M | ﹤0.01% |
44,776
+6,344
| +17% | +$258K |
|
1798
Vaxcyte
PCVX
$4.18B
| $1.82M | ﹤0.01% |
24,127
-19,684
| -45% | -$1.49M |
|
1799
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.82M | ﹤0.01% |
+53,963
| New | +$1.82M |
|
1800
Photronics
PLAB
$1.33B
| $1.82M | ﹤0.01% |
73,647
+37,777
| +105% | +$932K |
|