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 | |
|---|---|---|---|---|---|---|
1826
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $1.78M | ﹤0.01% |
37,156
+15,611
| +72% | +$748K |
|
1827
Helios Technologies
HLIO
$1.8B
| $1.78M | ﹤0.01% |
37,185
+22,916
| +161% | +$1.09M |
|
1828
10x Genomics
TXG
$1.57B
| $1.77M | ﹤0.01% |
91,081
+53,219
| +141% | +$1.04M |
|
1829
Celldex Therapeutics
CLDX
$1.62B
| $1.77M | ﹤0.01% |
47,817
-23,401
| -33% | -$866K |
|
1830
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.77M | ﹤0.01% |
60,065
-11,443
| -16% | -$337K |
|
1831
Sphere Entertainment
SPHR
$2.1B
| $1.77M | ﹤0.01% |
50,451
-19,656
| -28% | -$689K |
|
1832
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.77M | ﹤0.01% |
+68,412
| New | +$1.77M |
|
1833
Sony
SONY
$175B
| $1.77M | ﹤0.01% |
104,085
-483,455
| -82% | -$8.21M |
|
1834
2x Long VIX Futures ETF
UVIX
$425M
| $1.77M | ﹤0.01% |
31,531
+28,915
| +1,105% | +$1.62M |
|
1835
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.76M | ﹤0.01% |
+73,678
| New | +$1.76M |
|
1836
Cambria Global Momentum ETF
GMOM
$116M
| $1.76M | ﹤0.01% |
61,674
+28,876
| +88% | +$823K |
|
1837
Ally Financial
ALLY
$13B
| $1.76M | ﹤0.01% |
44,315
+37,962
| +598% | +$1.51M |
|
1838
Dine Brands
DIN
$368M
| $1.76M | ﹤0.01% |
48,491
-11,411
| -19% | -$413K |
|
1839
ProShares UltraPro Russell2000
URTY
$401M
| $1.75M | ﹤0.01% |
40,550
-23,382
| -37% | -$1.01M |
|
1840
Arbutus Biopharma
ABUS
$855M
| $1.75M | ﹤0.01% |
566,968
+532,033
| +1,523% | +$1.64M |
|
1841
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.75M | ﹤0.01% |
17,532
+1,366
| +8% | +$136K |
|
1842
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.75M | ﹤0.01% |
149,249
+61,879
| +71% | +$725K |
|
1843
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.75M | ﹤0.01% |
29,821
+25,965
| +673% | +$1.52M |
|
1844
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.75M | ﹤0.01% |
56,582
+22,004
| +64% | +$679K |
|
1845
TAL Education Group
TAL
$6.67B
| $1.75M | ﹤0.01% |
163,646
+3,024
| +2% | +$32.3K |
|
1846
Zeta Global
ZETA
$4.84B
| $1.75M | ﹤0.01% |
98,899
+40,108
| +68% | +$708K |
|
1847
Global X MSCI Argentina ETF
ARGT
$742M
| $1.74M | ﹤0.01% |
30,714
-262
| -0.8% | -$14.9K |
|
1848
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.74M | ﹤0.01% |
35,050
-19,967
| -36% | -$994K |
|
1849
Park National Corp
PRK
$2.72B
| $1.74M | ﹤0.01% |
12,247
+8,085
| +194% | +$1.15M |
|
1850
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.74M | ﹤0.01% |
93,874
-1,384,142
| -94% | -$25.7M |
|