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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$191B
| $18.6M | ﹤0.01% |
223,273
-153,348
| -41% | -$12.8M |
|
402
The Mosaic Company
MOS
$10.3B
| $18.6M | ﹤0.01% |
642,294
+260,180
| +68% | +$7.52M |
|
403
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $18.5M | ﹤0.01% |
679,994
+40,649
| +6% | +$1.1M |
|
404
Direxion Daily Regional Banks Bull 3X Shares
DPST
$716M
| $18.4M | ﹤0.01% |
262,467
+208,465
| +386% | +$14.6M |
|
405
ProShares UltraPro QQQ
TQQQ
$27.4B
| $18.4M | ﹤0.01% |
249,231
+233,524
| +1,487% | +$17.2M |
|
406
Apellis Pharmaceuticals
APLS
$3.33B
| $18.4M | ﹤0.01% |
478,963
+234,702
| +96% | +$9M |
|
407
Capital One
COF
$142B
| $18.2M | ﹤0.01% |
131,741
+17,909
| +16% | +$2.48M |
|
408
Bank of New York Mellon
BK
$73.2B
| $18.1M | ﹤0.01% |
302,739
-14,012
| -4% | -$839K |
|
409
Moody's
MCO
$91.1B
| $18.1M | ﹤0.01% |
43,061
+3,978
| +10% | +$1.67M |
|
410
TechnipFMC
FTI
$16.8B
| $18.1M | ﹤0.01% |
692,288
-148,433
| -18% | -$3.88M |
|
411
Roku
ROKU
$13.7B
| $18.1M | ﹤0.01% |
301,306
+95,723
| +47% | +$5.74M |
|
412
Welltower
WELL
$113B
| $17.9M | ﹤0.01% |
171,714
+55,079
| +47% | +$5.74M |
|
413
Match Group
MTCH
$9.07B
| $17.9M | ﹤0.01% |
589,169
+17,798
| +3% | +$541K |
|
414
Cummins
CMI
$55.4B
| $17.9M | ﹤0.01% |
64,589
+25,531
| +65% | +$7.07M |
|
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $17.8M | ﹤0.01% |
+234,506
| New | +$17.8M |
|
416
Baker Hughes
BKR
$45.7B
| $17.7M | ﹤0.01% |
503,698
-48,021
| -9% | -$1.69M |
|
417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | ﹤0.01% |
216,549
+149,512
| +223% | +$12.2M |
|
418
Permian Resources
PR
$9.77B
| $17.7M | ﹤0.01% |
1,094,006
+1,032,398
| +1,676% | +$16.7M |
|
419
Hershey
HSY
$37.2B
| $17.6M | ﹤0.01% |
95,828
+41,969
| +78% | +$7.72M |
|
420
PG&E
PCG
$32.9B
| $17.6M | ﹤0.01% |
1,007,236
-26,792
| -3% | -$468K |
|
421
iShares MSCI ACWI ETF
ACWI
$22.4B
| $17.6M | ﹤0.01% |
+156,301
| New | +$17.6M |
|
422
Sun Communities
SUI
$16.2B
| $17.5M | ﹤0.01% |
145,511
+78,106
| +116% | +$9.4M |
|
423
Roper Technologies
ROP
$55B
| $17.5M | ﹤0.01% |
31,019
+2,433
| +9% | +$1.37M |
|
|
API
424
Agora
API
$337M
| $17.4M | ﹤0.01% |
8,189,675
| – | – |
|
425
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $17.4M | ﹤0.01% |
+326,758
| New | +$17.4M |
|