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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$7.93B
| $17.3M | ﹤0.01% |
586,264
+56,055
| +11% | +$1.65M |
|
427
Fidelity National Information Services
FIS
$35B
| $17.3M | ﹤0.01% |
228,967
+91,344
| +66% | +$6.88M |
|
428
Nutanix
NTNX
$20.5B
| $17.2M | ﹤0.01% |
303,272
+192,508
| +174% | +$10.9M |
|
429
TE Connectivity
TEL
$62.3B
| $17.2M | ﹤0.01% |
114,463
+42,384
| +59% | +$6.38M |
|
430
BridgeBio Pharma
BBIO
$10B
| $17.1M | ﹤0.01% |
676,649
+618,296
| +1,060% | +$15.7M |
|
431
Simpson Manufacturing
SSD
$7.94B
| $17M | ﹤0.01% |
101,051
+95,029
| +1,578% | +$16M |
|
432
Motorola Solutions
MSI
$80.5B
| $17M | ﹤0.01% |
43,944
-43,162
| -50% | -$16.7M |
|
433
Peabody Energy
BTU
$2.25B
| $17M | ﹤0.01% |
766,720
+378,558
| +98% | +$8.37M |
|
434
Rockwell Automation
ROK
$38.4B
| $16.9M | ﹤0.01% |
61,391
+32,435
| +112% | +$8.93M |
|
435
Freshpet
FRPT
$2.61B
| $16.9M | ﹤0.01% |
130,522
+95,709
| +275% | +$12.4M |
|
436
Cheniere Energy
LNG
$52B
| $16.9M | ﹤0.01% |
96,586
-143,555
| -60% | -$25.1M |
|
437
Yum! Brands
YUM
$40.3B
| $16.8M | ﹤0.01% |
127,127
+57,570
| +83% | +$7.63M |
|
438
SiriusXM
SIRI
$7.97B
| $16.8M | ﹤0.01% |
592,164
+491,396
| +488% | +$13.9M |
|
439
Tower Semiconductor
TSEM
$7.5B
| $16.7M | ﹤0.01% |
425,796
-175,563
| -29% | -$6.9M |
|
440
Zillow
ZG
$20.3B
| $16.7M | ﹤0.01% |
370,819
-33,871
| -8% | -$1.53M |
|
441
Howmet Aerospace
HWM
$73.6B
| $16.6M | ﹤0.01% |
214,340
+83,948
| +64% | +$6.52M |
|
442
General Dynamics
GD
$86.5B
| $16.6M | ﹤0.01% |
57,300
-253
| -0.4% | -$73.4K |
|
|
RSSL
443
Global X Russell 2000 ETF
RSSL
$1.38B
| $16.6M | ﹤0.01% |
+207,767
| New | +$16.6M |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | ﹤0.01% |
747,688
+367,420
| +97% | +$8.14M |
|
445
Comerica
CMA
$8.82B
| $16.5M | ﹤0.01% |
322,424
+46,511
| +17% | +$2.37M |
|
446
Duolingo
DUOL
$13B
| $16.4M | ﹤0.01% |
78,715
+33,739
| +75% | +$7.04M |
|
447
News Corp Class A
NWSA
$16.2B
| $16.4M | ﹤0.01% |
595,654
-50,763
| -8% | -$1.4M |
|
|
EDR
448
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.4M | ﹤0.01% |
606,176
+285,778
| +89% | +$7.72M |
|
449
Alnylam Pharmaceuticals
ALNY
$61B
| $16.3M | ﹤0.01% |
67,011
-14,651
| -18% | -$3.56M |
|
450
Cognizant
CTSH
$33.9B
| $16.3M | ﹤0.01% |
238,972
+122,592
| +105% | +$8.34M |
|