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 | |
|---|---|---|---|---|---|---|
1901
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.67M | ﹤0.01% |
41,299
+6,447
| +18% | +$260K |
|
1902
iShares Morningstar Growth ETF
ILCG
$3.02B
| $1.66M | ﹤0.01% |
20,448
-870
| -4% | -$70.8K |
|
1903
Commerce Bancshares
CBSH
$7.86B
| $1.66M | ﹤0.01% |
31,325
-6,006
| -16% | -$319K |
|
1904
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.66M | ﹤0.01% |
9,528
+4,014
| +73% | +$701K |
|
1905
Annexon
ANNX
$274M
| $1.66M | ﹤0.01% |
339,278
+187,777
| +124% | +$920K |
|
1906
Franklin US Equity Index ETF
USPX
$1.41B
| $1.66M | ﹤0.01% |
34,882
+771
| +2% | +$36.7K |
|
1907
Graham Holdings Company
GHC
$5.06B
| $1.66M | ﹤0.01% |
2,374
+529
| +29% | +$370K |
|
1908
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.66M | ﹤0.01% |
49,484
+20,612
| +71% | +$690K |
|
1909
Replimune Group
REPL
$443M
| $1.66M | ﹤0.01% |
184,023
+87,509
| +91% | +$788K |
|
1910
Independent Bank
INDB
$3.54B
| $1.66M | ﹤0.01% |
32,646
+15,611
| +92% | +$792K |
|
1911
Carriage Services
CSV
$670M
| $1.66M | ﹤0.01% |
61,679
+39,980
| +184% | +$1.07M |
|
1912
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.9M
| $1.65M | ﹤0.01% |
29,870
+27,989
| +1,488% | +$1.55M |
|
1913
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $1.65M | ﹤0.01% |
60,765
+42,878
| +240% | +$1.16M |
|
1914
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.64M | ﹤0.01% |
33,981
+11,258
| +50% | +$544K |
|
1915
Monro
MNRO
$538M
| $1.64M | ﹤0.01% |
68,733
+49,822
| +263% | +$1.19M |
|
|
PENG
1916
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.64M | ﹤0.01% |
71,602
-12,586
| -15% | -$288K |
|
1917
Teucrium Corn Fund
CORN
$49.3M
| $1.63M | ﹤0.01% |
89,199
+43,353
| +95% | +$794K |
|
|
NNDM
1918
Nano Dimension
NNDM
$309M
| $1.63M | ﹤0.01% |
740,508
-238,991
| -24% | -$526K |
|
1919
Wyndham Hotels & Resorts
WH
$6.42B
| $1.63M | ﹤0.01% |
22,014
+19,385
| +737% | +$1.43M |
|
1920
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.62M | ﹤0.01% |
+73,156
| New | +$1.62M |
|
1921
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.62M | ﹤0.01% |
28,294
+8,259
| +41% | +$473K |
|
|
PYCR
1922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.62M | ﹤0.01% |
+127,539
| New | +$1.62M |
|
|
ITOS
1923
DELISTED
iTeos Therapeutics
ITOS
| $1.62M | ﹤0.01% |
109,075
+83,872
| +333% | +$1.24M |
|
1924
Invesco Active US Real Estate Fund
PSR
$55M
| $1.62M | ﹤0.01% |
18,894
+5,859
| +45% | +$502K |
|
1925
UroGen Pharma
URGN
$836M
| $1.62M | ﹤0.01% |
96,345
+68,934
| +251% | +$1.16M |
|