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 | |
|---|---|---|---|---|---|---|
451
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $16.2M | ﹤0.01% |
271,253
+105,053
| +63% | +$6.28M |
|
452
PACCAR
PCAR
$51.7B
| $16.1M | ﹤0.01% |
156,525
+6,665
| +4% | +$686K |
|
453
CF Industries
CF
$14B
| $16.1M | ﹤0.01% |
216,720
+36,105
| +20% | +$2.68M |
|
454
Hasbro
HAS
$10.9B
| $16M | ﹤0.01% |
274,245
-145,632
| -35% | -$8.52M |
|
455
Shift4
FOUR
$5.88B
| $15.9M | ﹤0.01% |
216,898
-14,184
| -6% | -$1.04M |
|
456
Illinois Tool Works
ITW
$76.7B
| $15.8M | ﹤0.01% |
66,816
-90,432
| -58% | -$21.4M |
|
457
Martin Marietta Materials
MLM
$37.1B
| $15.8M | ﹤0.01% |
29,219
+10,638
| +57% | +$5.76M |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | ﹤0.01% |
167,786
+60,921
| +57% | +$5.74M |
|
459
Republic Services
RSG
$71B
| $15.8M | ﹤0.01% |
81,213
+34,252
| +73% | +$6.66M |
|
460
Cenovus Energy
CVE
$30.5B
| $15.8M | ﹤0.01% |
802,214
+698,663
| +675% | +$13.7M |
|
461
Travelers Companies
TRV
$61.1B
| $15.7M | ﹤0.01% |
76,988
+6,900
| +10% | +$1.4M |
|
462
Autodesk
ADSK
$68.9B
| $15.6M | ﹤0.01% |
63,063
-22,036
| -26% | -$5.45M |
|
463
Edwards Lifesciences
EW
$45.8B
| $15.6M | ﹤0.01% |
168,774
-3,954
| -2% | -$365K |
|
464
Realty Income
O
$54.4B
| $15.6M | ﹤0.01% |
295,141
-69,864
| -19% | -$3.69M |
|
465
iShares Latin America 40 ETF
ILF
$1.78B
| $15.6M | ﹤0.01% |
629,334
+356,093
| +130% | +$8.82M |
|
466
Coterra Energy
CTRA
$18.6B
| $15.6M | ﹤0.01% |
583,338
+232,168
| +66% | +$6.19M |
|
467
AutoZone
AZO
$71.1B
| $15.5M | ﹤0.01% |
5,243
-2,265
| -30% | -$6.71M |
|
468
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $15.5M | ﹤0.01% |
105,570
+50,328
| +91% | +$7.38M |
|
469
Snap
SNAP
$12B
| $15.4M | ﹤0.01% |
924,173
-1,003,760
| -52% | -$16.7M |
|
470
FTAI Aviation
FTAI
$17.1B
| $15.3M | ﹤0.01% |
148,563
+1,151
| +0.8% | +$119K |
|
471
NextNav
NN
$2.2B
| $15.3M | ﹤0.01% |
1,886,260
-120,987
| -6% | -$981K |
|
472
Seagate
STX
$40.8B
| $15.2M | ﹤0.01% |
146,831
+73,652
| +101% | +$7.61M |
|
473
Mohawk Industries
MHK
$8.42B
| $15.1M | ﹤0.01% |
133,096
+116,693
| +711% | +$13.3M |
|
474
Sunoco
SUN
$6.92B
| $15M | ﹤0.01% |
264,891
+239,535
| +945% | +$13.5M |
|
475
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
| $15M | ﹤0.01% |
2,041,140
+294,384
| +17% | +$2.16M |
|