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 | |
|---|---|---|---|---|---|---|
2651
CRA International
CRAI
$1.39B
| $897K | ﹤0.01% |
5,210
+2,236
| +75% | +$385K |
|
|
NPKI
2652
NPK International
NPKI
$922M
| $897K | ﹤0.01% |
107,969
+74,873
| +226% | +$622K |
|
|
NWLI
2653
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $896K | ﹤0.01% |
1,804
+1,271
| +238% | +$632K |
|
2654
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $895K | ﹤0.01% |
21,256
-15,217
| -42% | -$641K |
|
2655
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $895K | ﹤0.01% |
+27,782
| New | +$895K |
|
2656
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $894K | ﹤0.01% |
22,770
-85,341
| -79% | -$3.35M |
|
2657
Global X MSCI Norway ETF
NORW
$56.3M
| $892K | ﹤0.01% |
34,765
+22,364
| +180% | +$574K |
|
2658
Asbury Automotive
ABG
$4.74B
| $891K | ﹤0.01% |
3,912
+2,128
| +119% | +$485K |
|
2659
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $890K | ﹤0.01% |
+25,214
| New | +$890K |
|
2660
Healthcare Services Group
HCSG
$1.15B
| $889K | ﹤0.01% |
84,062
+38,140
| +83% | +$404K |
|
2661
Graphic Packaging
GPK
$5.78B
| $889K | ﹤0.01% |
33,929
+23,143
| +215% | +$607K |
|
2662
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $888K | ﹤0.01% |
112,152
+95,098
| +558% | +$753K |
|
2663
Merchants Bancorp
MBIN
$1.48B
| $888K | ﹤0.01% |
21,908
+12,052
| +122% | +$489K |
|
|
BLUE
2664
DELISTED
bluebird bio
BLUE
| $888K | ﹤0.01% |
45,097
-21,568
| -32% | -$425K |
|
2665
iShares Core S&P US Value ETF
IUSV
$22.2B
| $887K | ﹤0.01% |
10,070
+7,006
| +229% | +$617K |
|
2666
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $886K | ﹤0.01% |
95,471
+50,310
| +111% | +$467K |
|
2667
Columbus McKinnon
CMCO
$432M
| $885K | ﹤0.01% |
25,631
+15,381
| +150% | +$531K |
|
2668
Brinker International
EAT
$6.07B
| $884K | ﹤0.01% |
12,206
-13,621
| -53% | -$986K |
|
2669
MillerKnoll
MLKN
$1.37B
| $883K | ﹤0.01% |
33,349
-3,214
| -9% | -$85.1K |
|
2670
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $883K | ﹤0.01% |
25,358
+17,672
| +230% | +$615K |
|
2671
ProShares UltraShort Silver
ZSL
$18.3M
| $882K | ﹤0.01% |
19,463
+11,471
| +144% | +$520K |
|
2672
ODDITY Tech
ODD
$3.49B
| $881K | ﹤0.01% |
22,446
-33,236
| -60% | -$1.3M |
|
2673
Liberty Energy
LBRT
$1.77B
| $880K | ﹤0.01% |
42,127
+30,008
| +248% | +$627K |
|
2674
MRC Global
MRC
$1.21B
| $880K | ﹤0.01% |
68,160
+16,572
| +32% | +$214K |
|
2675
Evertec
EVTC
$2.15B
| $879K | ﹤0.01% |
26,431
+10,045
| +61% | +$334K |
|