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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $23.5M | ﹤0.01% |
389,534
+150,870
| +63% | +$9.12M |
|
327
Stellantis
STLA
$25.8B
| $23.5M | ﹤0.01% |
1,181,867
+961,462
| +436% | +$19.1M |
|
328
MACOM Technology Solutions
MTSI
$9.67B
| $23.3M | ﹤0.01% |
208,914
+203,361
| +3,662% | +$22.7M |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $23.2M | ﹤0.01% |
695,966
+133,523
| +24% | +$4.46M |
|
330
Expeditors International
EXPD
$16.4B
| $23.2M | ﹤0.01% |
186,053
+148,262
| +392% | +$18.5M |
|
331
Chord Energy
CHRD
$5.88B
| $23.2M | ﹤0.01% |
138,248
+55,196
| +66% | +$9.26M |
|
332
MetLife
MET
$52.7B
| $23M | ﹤0.01% |
327,085
+134,376
| +70% | +$9.43M |
|
333
ATI
ATI
$10.3B
| $22.8M | ﹤0.01% |
410,490
+382,285
| +1,355% | +$21.2M |
|
334
Celanese
CE
$4.89B
| $22.8M | ﹤0.01% |
168,702
+137,798
| +446% | +$18.6M |
|
335
C3.ai
AI
$2.16B
| $22.6M | ﹤0.01% |
780,025
+633,072
| +431% | +$18.3M |
|
336
WisdomTree Bitcoin Fund
BTCW
$172M
| $22.6M | ﹤0.01% |
354,737
+98,923
| +39% | +$6.3M |
|
337
Synopsys
SNPS
$112B
| $22.5M | ﹤0.01% |
37,812
-34,246
| -48% | -$20.4M |
|
338
Southern Company
SO
$100B
| $22.3M | ﹤0.01% |
287,542
-4,211
| -1% | -$327K |
|
339
Mondelez International
MDLZ
$81B
| $22.3M | ﹤0.01% |
340,316
+33,858
| +11% | +$2.22M |
|
340
Willis Towers Watson
WTW
$32.1B
| $22.2M | ﹤0.01% |
84,773
+31,702
| +60% | +$8.31M |
|
341
Nucor
NUE
$32.4B
| $22.2M | ﹤0.01% |
140,371
+53,544
| +62% | +$8.46M |
|
342
Twilio
TWLO
$16.4B
| $22.1M | ﹤0.01% |
389,576
+349,142
| +863% | +$19.8M |
|
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $22.1M | ﹤0.01% |
642,111
+9,435
| +1% | +$325K |
|
344
Vanguard Real Estate ETF
VNQ
$34.4B
| $22.1M | ﹤0.01% |
263,841
-30,729
| -10% | -$2.57M |
|
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $22.1M | ﹤0.01% |
151,687
-113,307
| -43% | -$16.5M |
|
346
Amkor Technology
AMKR
$6.15B
| $21.9M | ﹤0.01% |
548,269
+541,214
| +7,671% | +$21.7M |
|
347
Charter Communications
CHTR
$36B
| $21.9M | ﹤0.01% |
73,261
-69,285
| -49% | -$20.7M |
|
348
Colgate-Palmolive
CL
$68.1B
| $21.6M | ﹤0.01% |
222,620
+30,915
| +16% | +$3M |
|
349
Light & Wonder
LNW
$7.39B
| $21.4M | ﹤0.01% |
204,497
+192,559
| +1,613% | +$20.2M |
|
350
Intercontinental Exchange
ICE
$99.3B
| $21.3M | ﹤0.01% |
155,823
+23,103
| +17% | +$3.16M |
|