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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.8B
| $14.8M | ﹤0.01% |
130,946
-79,437
| -38% | -$9.01M |
|
477
NIO
NIO
$12.8B
| $14.8M | ﹤0.01% |
3,564,738
+626,330
| +21% | +$2.61M |
|
478
Skyworks Solutions
SWKS
$10.9B
| $14.8M | ﹤0.01% |
138,637
-17,813
| -11% | -$1.9M |
|
479
Invesco Solar ETF
TAN
$726M
| $14.8M | ﹤0.01% |
367,277
+115,710
| +46% | +$4.65M |
|
480
Dutch Bros
BROS
$8.25B
| $14.8M | ﹤0.01% |
356,647
+221,379
| +164% | +$9.17M |
|
481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $14.8M | ﹤0.01% |
184,181
+158,090
| +606% | +$12.7M |
|
482
Altimmune
ALT
$322M
| $14.7M | ﹤0.01% |
2,210,401
+1,294,147
| +141% | +$8.61M |
|
483
HP
HPQ
$26.7B
| $14.6M | ﹤0.01% |
418,157
+221,447
| +113% | +$7.76M |
|
484
Wayfair
W
$11.3B
| $14.6M | ﹤0.01% |
276,891
+148,619
| +116% | +$7.84M |
|
485
Arthur J. Gallagher & Co
AJG
$75.4B
| $14.6M | ﹤0.01% |
56,209
-400
| -0.7% | -$104K |
|
486
Wolfspeed
WOLF
$233M
| $14.6M | ﹤0.01% |
639,518
-440,567
| -41% | -$10M |
|
487
STAAR Surgical
STAA
$1.37B
| $14.5M | ﹤0.01% |
305,366
+183,617
| +151% | +$8.74M |
|
488
QuantumScape
QS
$4.71B
| $14.5M | ﹤0.01% |
2,950,725
+95,523
| +3% | +$470K |
|
489
Williams Companies
WMB
$71.5B
| $14.4M | ﹤0.01% |
338,533
-154,547
| -31% | -$6.57M |
|
490
Electronic Arts
EA
$42.5B
| $14.4M | ﹤0.01% |
103,242
-3,872
| -4% | -$539K |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.4M | ﹤0.01% |
179,792
-8,432
| -4% | -$674K |
|
492
Affirm
AFRM
$27.8B
| $14.4M | ﹤0.01% |
475,366
-217,859
| -31% | -$6.58M |
|
493
Kroger
KR
$44.1B
| $14.3M | ﹤0.01% |
287,381
-101,998
| -26% | -$5.09M |
|
494
FMC
FMC
$4.63B
| $14.2M | ﹤0.01% |
247,587
+46,489
| +23% | +$2.68M |
|
495
Paychex
PAYX
$47.8B
| $14.2M | ﹤0.01% |
119,636
-67,815
| -36% | -$8.04M |
|
|
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | ﹤0.01% |
206,704
+158,530
| +329% | +$10.9M |
|
497
Quanta Services
PWR
$57.7B
| $14.1M | ﹤0.01% |
55,611
+24,330
| +78% | +$6.18M |
|
498
CRISPR Therapeutics
CRSP
$4.78B
| $14.1M | ﹤0.01% |
260,821
+187,583
| +256% | +$10.1M |
|
499
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.1M | ﹤0.01% |
830,823
-899,671
| -52% | -$15.2M |
|
500
Agilent Technologies
A
$35.3B
| $14M | ﹤0.01% |
108,163
+32,635
| +43% | +$4.23M |
|