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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$90.7B
| $25.5M | ﹤0.01% |
131,442
+20,239
| +18% | +$3.93M |
|
302
Sea Limited
SE
$113B
| $25.5M | ﹤0.01% |
356,404
+215,390
| +153% | +$15.4M |
|
303
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $25.4M | ﹤0.01% |
940,509
-914,248
| -49% | -$24.7M |
|
304
Palantir
PLTR
$370B
| $25.3M | ﹤0.01% |
998,191
-446,105
| -31% | -$11.3M |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.3M | ﹤0.01% |
64,603
-417,225
| -87% | -$163M |
|
306
Dow Inc
DOW
$17B
| $25.1M | ﹤0.01% |
472,901
-119,835
| -20% | -$6.36M |
|
307
Blackstone
BX
$135B
| $25.1M | ﹤0.01% |
202,624
-130,442
| -39% | -$16.1M |
|
308
Western Digital
WDC
$32.4B
| $25.1M | ﹤0.01% |
437,398
+286,982
| +191% | +$16.4M |
|
309
iShares Russell 1000 ETF
IWB
$43.5B
| $25M | ﹤0.01% |
84,023
+80,204
| +2,100% | +$23.9M |
|
310
MSCI
MSCI
$44.5B
| $25M | ﹤0.01% |
51,815
+27,696
| +115% | +$13.3M |
|
311
APi Group
APG
$14.6B
| $24.7M | ﹤0.01% |
984,753
+776,275
| +372% | +$19.5M |
|
312
Iris Energy
IREN
$7.12B
| $24.7M | ﹤0.01% |
2,185,142
-62,109
| -3% | -$701K |
|
313
GameStop
GME
$10.4B
| $24.6M | ﹤0.01% |
998,256
+393,106
| +65% | +$9.71M |
|
314
iShares US Real Estate ETF
IYR
$3.74B
| $24.2M | ﹤0.01% |
276,382
+34,350
| +14% | +$3.01M |
|
315
Fiserv
FI
$73.5B
| $24M | ﹤0.01% |
161,302
+22,963
| +17% | +$3.42M |
|
316
iShares Silver Trust
SLV
$20.3B
| $23.9M | ﹤0.01% |
898,105
+804,516
| +860% | +$21.4M |
|
317
Align Technology
ALGN
$9.92B
| $23.8M | ﹤0.01% |
98,380
-3,123
| -3% | -$754K |
|
318
Aflac
AFL
$56.9B
| $23.7M | ﹤0.01% |
265,634
+95,501
| +56% | +$8.53M |
|
319
Air Products & Chemicals
APD
$64.3B
| $23.7M | ﹤0.01% |
91,777
+21,717
| +31% | +$5.6M |
|
320
Devon Energy
DVN
$21.9B
| $23.7M | ﹤0.01% |
499,506
-88,889
| -15% | -$4.21M |
|
321
Truist Financial
TFC
$59.3B
| $23.6M | ﹤0.01% |
608,749
-287,471
| -32% | -$11.2M |
|
322
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $23.6M | ﹤0.01% |
385,232
-291,738
| -43% | -$17.9M |
|
323
Emerson Electric
EMR
$74.7B
| $23.6M | ﹤0.01% |
214,595
+16,400
| +8% | +$1.81M |
|
324
VF Corp
VFC
$6.08B
| $23.6M | ﹤0.01% |
1,746,848
+1,364,041
| +356% | +$18.4M |
|
|
AZEK
325
DELISTED
The AZEK Co
AZEK
| $23.6M | ﹤0.01% |
559,738
+224,665
| +67% | +$9.47M |
|