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 | |
|---|---|---|---|---|---|---|
1801
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.81M | ﹤0.01% |
+20,955
| New | +$1.81M |
|
1802
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $1.81M | ﹤0.01% |
181,835
+8,797
| +5% | +$87.8K |
|
1803
Antero Resources
AR
$10B
| $1.81M | ﹤0.01% |
55,581
-78,552
| -59% | -$2.56M |
|
1804
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.81M | ﹤0.01% |
16,272
-1,272
| -7% | -$142K |
|
|
TRPA
1805
Hartford AAA CLO ETF
TRPA
$109M
| $1.81M | ﹤0.01% |
46,463
-17,526
| -27% | -$682K |
|
1806
Beazer Homes USA
BZH
$782M
| $1.81M | ﹤0.01% |
65,774
+49,399
| +302% | +$1.36M |
|
1807
Inhibrx
INBX
$394M
| $1.81M | ﹤0.01% |
+127,500
| New | +$1.81M |
|
1808
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $1.81M | ﹤0.01% |
51,943
+9,592
| +23% | +$333K |
|
1809
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.8M | ﹤0.01% |
+45,801
| New | +$1.8M |
|
1810
Cirrus Logic
CRUS
$5.98B
| $1.8M | ﹤0.01% |
+14,086
| New | +$1.8M |
|
1811
Gentex
GNTX
$6.2B
| $1.8M | ﹤0.01% |
+53,295
| New | +$1.8M |
|
1812
Enterprise Products Partners
EPD
$68.7B
| $1.8M | ﹤0.01% |
61,983
+40,799
| +193% | +$1.18M |
|
1813
Hancock Whitney
HWC
$5.35B
| $1.79M | ﹤0.01% |
37,493
+2,458
| +7% | +$118K |
|
1814
Cellebrite
CLBT
$4.26B
| $1.79M | ﹤0.01% |
+150,062
| New | +$1.79M |
|
1815
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $1.79M | ﹤0.01% |
+55,525
| New | +$1.79M |
|
1816
Perdoceo Education
PRDO
$2.27B
| $1.79M | ﹤0.01% |
83,593
+73,592
| +736% | +$1.58M |
|
1817
Bloomin' Brands
BLMN
$585M
| $1.79M | ﹤0.01% |
93,109
+84,900
| +1,034% | +$1.63M |
|
1818
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.79M | ﹤0.01% |
+71,334
| New | +$1.79M |
|
1819
KraneShares Global Luxury Index ETF
KLXY
$2.57M
| $1.79M | ﹤0.01% |
73,699
+7,702
| +12% | +$187K |
|
1820
VanEck Biotech ETF
BBH
$348M
| $1.79M | ﹤0.01% |
+10,617
| New | +$1.79M |
|
1821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.79M | ﹤0.01% |
22,046
-33,100
| -60% | -$2.68M |
|
1822
Coursera
COUR
$1.78B
| $1.79M | ﹤0.01% |
249,395
+175,806
| +239% | +$1.26M |
|
1823
SAP
SAP
$294B
| $1.78M | ﹤0.01% |
8,843
-6,284
| -42% | -$1.27M |
|
1824
LegalZoom.com
LZ
$1.9B
| $1.78M | ﹤0.01% |
212,463
+24,723
| +13% | +$207K |
|
1825
Northfield Bancorp
NFBK
$492M
| $1.78M | ﹤0.01% |
187,852
+175,681
| +1,443% | +$1.67M |
|