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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $28.6M | 0.01% |
417,416
+40,826
| +11% | +$2.8M |
|
277
ON Semiconductor
ON
$19.9B
| $28.5M | 0.01% |
415,914
-114,505
| -22% | -$7.85M |
|
278
Rubrik
RBRK
$19.1B
| $28.2M | 0.01% |
+920,827
| New | +$28.2M |
|
279
Ecolab
ECL
$78.1B
| $28.2M | 0.01% |
118,390
+23,893
| +25% | +$5.69M |
|
280
VanEck Oil Services ETF
OIH
$838M
| $28.2M | 0.01% |
89,037
-4,980
| -5% | -$1.57M |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $28M | 0.01% |
+558,077
| New | +$28M |
|
282
Deckers Outdoor
DECK
$17.1B
| $27.8M | 0.01% |
172,320
+34,296
| +25% | +$5.53M |
|
283
Cadence Design Systems
CDNS
$98.6B
| $27.7M | 0.01% |
89,946
-3,973
| -4% | -$1.22M |
|
284
MGM Resorts International
MGM
$9.8B
| $27.7M | 0.01% |
622,782
+367,851
| +144% | +$16.3M |
|
285
Stryker
SYK
$150B
| $27.7M | 0.01% |
81,315
-5,778
| -7% | -$1.97M |
|
286
Tyson Foods
TSN
$19.9B
| $27.4M | 0.01% |
479,839
+160,237
| +50% | +$9.16M |
|
287
Biogen
BIIB
$20.7B
| $27.4M | 0.01% |
118,223
-125,191
| -51% | -$29M |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $26.9M | 0.01% |
147,488
-70,233
| -32% | -$12.8M |
|
289
Energy Transfer Partners
ET
$58.9B
| $26.9M | 0.01% |
1,655,860
-967,502
| -37% | -$15.7M |
|
290
Caesars Entertainment
CZR
$5.28B
| $26.8M | 0.01% |
675,606
+331,486
| +96% | +$13.2M |
|
291
HEICO Class A
HEI.A
$34.8B
| $26.8M | 0.01% |
150,796
+98,759
| +190% | +$17.5M |
|
|
FNGA
292
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $26.4M | ﹤0.01% |
59,299
+48,981
| +475% | +$21.8M |
|
293
Simon Property Group
SPG
$59.6B
| $26.4M | ﹤0.01% |
173,667
-47,138
| -21% | -$7.16M |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $26.3M | ﹤0.01% |
408,269
-397,172
| -49% | -$25.6M |
|
295
Moderna
MRNA
$9.52B
| $26M | ﹤0.01% |
218,814
+4,183
| +2% | +$497K |
|
296
United Rentals
URI
$62.4B
| $26M | ﹤0.01% |
40,168
+3,382
| +9% | +$2.19M |
|
297
Vistra
VST
$65.7B
| $26M | ﹤0.01% |
301,864
+227,790
| +308% | +$19.6M |
|
298
CME Group
CME
$94.6B
| $25.8M | ﹤0.01% |
131,186
+35,703
| +37% | +$7.02M |
|
299
Agnico Eagle Mines
AEM
$76.7B
| $25.8M | ﹤0.01% |
394,321
+320,904
| +437% | +$21M |
|
300
Onto Innovation
ONTO
$5.08B
| $25.6M | ﹤0.01% |
116,558
+110,975
| +1,988% | +$24.4M |
|