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 | |
|---|---|---|---|---|---|---|
2801
Icahn Enterprises
IEP
$4.7B
| $792K | ﹤0.01% |
+48,087
| New | +$792K |
|
2802
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $791K | ﹤0.01% |
36,943
+16,764
| +83% | +$359K |
|
|
OTLY
2803
Oatly Group
OTLY
$518M
| $789K | ﹤0.01% |
41,968
-3,263
| -7% | -$61.3K |
|
2804
Teucrium Soybean Fund
SOYB
$25.3M
| $789K | ﹤0.01% |
33,342
+24,592
| +281% | +$582K |
|
2805
iShares MSCI Kokusai Fund
TOK
$235M
| $788K | ﹤0.01% |
7,178
-5,294
| -42% | -$581K |
|
2806
Pathward Financial
CASH
$1.74B
| $788K | ﹤0.01% |
13,934
+1,337
| +11% | +$75.6K |
|
2807
U-Haul Holding Co
UHAL
$10.6B
| $788K | ﹤0.01% |
12,768
-2,969
| -19% | -$183K |
|
2808
Dave Inc
DAVE
$3.22B
| $788K | ﹤0.01% |
26,003
+15,994
| +160% | +$485K |
|
2809
Northwest Bancshares
NWBI
$1.84B
| $788K | ﹤0.01% |
68,191
+3,069
| +5% | +$35.4K |
|
2810
iShares Russell Top 200 ETF
IWL
$1.86B
| $786K | ﹤0.01% |
5,871
-36,762
| -86% | -$4.92M |
|
|
QVCGA
2811
QVC Group Inc Series A
QVCGA
$115M
| $786K | ﹤0.01% |
24,965
+15,975
| +178% | +$503K |
|
2812
Geron
GERN
$842M
| $786K | ﹤0.01% |
185,406
-296,306
| -62% | -$1.26M |
|
2813
Archrock
AROC
$4.24B
| $786K | ﹤0.01% |
38,865
-8,322
| -18% | -$168K |
|
2814
WisdomTree International Multifactor Fund
DWMF
$41.5M
| $785K | ﹤0.01% |
+30,061
| New | +$785K |
|
2815
Pinduoduo
PDD
$184B
| $785K | ﹤0.01% |
5,908
-285,642
| -98% | -$38M |
|
2816
Maravai LifeSciences
MRVI
$391M
| $785K | ﹤0.01% |
109,679
-291,458
| -73% | -$2.09M |
|
2817
Davis Select Financial ETF
DFNL
$311M
| $785K | ﹤0.01% |
+23,644
| New | +$785K |
|
2818
EastGroup Properties
EGP
$8.85B
| $784K | ﹤0.01% |
+4,608
| New | +$784K |
|
2819
Castle Biosciences
CSTL
$708M
| $783K | ﹤0.01% |
+35,979
| New | +$783K |
|
2820
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $783K | ﹤0.01% |
10,417
-5,003
| -32% | -$376K |
|
2821
Treace Medical Concepts
TMCI
$435M
| $783K | ﹤0.01% |
117,673
+97,895
| +495% | +$651K |
|
2822
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $782K | ﹤0.01% |
+34,796
| New | +$782K |
|
2823
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $782K | ﹤0.01% |
26,990
+17,772
| +193% | +$515K |
|
|
GOEV
2824
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $781K | ﹤0.01% |
+18,326
| New | +$781K |
|
2825
Tri Pointe Homes
TPH
$2.99B
| $780K | ﹤0.01% |
20,943
-93,856
| -82% | -$3.5M |
|