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 | |
|---|---|---|---|---|---|---|
1926
AXS Astoria Inflation Sensitive ETF
PPI
$63.5M
| $1.62M | ﹤0.01% |
108,464
+21,610
| +25% | +$322K |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.61M | ﹤0.01% |
+104,197
| New | +$1.61M |
|
1928
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $1.61M | ﹤0.01% |
69,551
+46,741
| +205% | +$1.08M |
|
|
NJUN
1929
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72M
| $1.61M | ﹤0.01% |
+62,445
| New | +$1.61M |
|
1930
ANI Pharmaceuticals
ANIP
$2.14B
| $1.61M | ﹤0.01% |
25,331
-25,190
| -50% | -$1.6M |
|
1931
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.61M | ﹤0.01% |
32,053
-13,964
| -30% | -$702K |
|
1932
Global Partners
GLP
$1.71B
| $1.61M | ﹤0.01% |
35,284
+30,231
| +598% | +$1.38M |
|
1933
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1.61M | ﹤0.01% |
+35,570
| New | +$1.61M |
|
1934
M/I Homes
MHO
$4.02B
| $1.61M | ﹤0.01% |
13,176
+3,335
| +34% | +$407K |
|
1935
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.61M | ﹤0.01% |
35,860
-14,422
| -29% | -$646K |
|
1936
Bausch + Lomb
BLCO
$5.39B
| $1.61M | ﹤0.01% |
110,580
+70,196
| +174% | +$1.02M |
|
1937
Matthews Korea Active ETF
MKOR
$63.2M
| $1.6M | ﹤0.01% |
61,793
+51,638
| +508% | +$1.34M |
|
1938
Arhaus
ARHS
$1.55B
| $1.6M | ﹤0.01% |
94,663
-121,520
| -56% | -$2.06M |
|
1939
Wheaton Precious Metals
WPM
$48.9B
| $1.6M | ﹤0.01% |
30,557
-75,074
| -71% | -$3.94M |
|
|
USAP
1940
DELISTED
Universal Stainless & Alloy
USAP
| $1.6M | ﹤0.01% |
58,500
-29,083
| -33% | -$796K |
|
1941
Revolve Group
RVLV
$1.7B
| $1.6M | ﹤0.01% |
100,611
-3,469
| -3% | -$55.2K |
|
1942
Soleno Therapeutics
SLNO
$2.72B
| $1.6M | ﹤0.01% |
39,184
+30,162
| +334% | +$1.23M |
|
1943
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $1.6M | ﹤0.01% |
+55,245
| New | +$1.6M |
|
1944
Fulton Financial
FULT
$3.47B
| $1.6M | ﹤0.01% |
94,081
+33,184
| +54% | +$563K |
|
1945
OraSure Technologies
OSUR
$236M
| $1.6M | ﹤0.01% |
374,972
+325,517
| +658% | +$1.39M |
|
1946
Innovator International Developed Power Buffer ETF February
IFEB
$27.9M
| $1.59M | ﹤0.01% |
61,196
+36,264
| +145% | +$945K |
|
1947
VSE Corp
VSEC
$3.42B
| $1.59M | ﹤0.01% |
18,049
+901
| +5% | +$79.5K |
|
1948
CorMedix
CRMD
$944M
| $1.59M | ﹤0.01% |
367,604
+161,742
| +79% | +$700K |
|
1949
Utz Brands
UTZ
$1.08B
| $1.59M | ﹤0.01% |
95,634
+13,698
| +17% | +$228K |
|
1950
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.59M | ﹤0.01% |
72,112
-43,236
| -37% | -$953K |
|