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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46.2B
| $13.3M | ﹤0.01% |
163,430
-91,590
| -36% | -$7.47M |
|
527
Norfolk Southern
NSC
$61.1B
| $13.3M | ﹤0.01% |
61,917
-15,882
| -20% | -$3.41M |
|
528
Builders FirstSource
BLDR
$15.5B
| $13.3M | ﹤0.01% |
95,785
+53,592
| +127% | +$7.42M |
|
529
Matador Resources
MTDR
$6.16B
| $13.2M | ﹤0.01% |
221,556
+204,248
| +1,180% | +$12.2M |
|
530
Civitas Resources
CIVI
$3.13B
| $13.2M | ﹤0.01% |
191,358
+153,733
| +409% | +$10.6M |
|
531
EQT Corp
EQT
$31.9B
| $13.2M | ﹤0.01% |
357,049
-55,536
| -13% | -$2.05M |
|
532
Surgery Partners
SGRY
$2.75B
| $13.2M | ﹤0.01% |
553,889
-57,048
| -9% | -$1.36M |
|
533
Old Dominion Freight Line
ODFL
$30.7B
| $13.2M | ﹤0.01% |
74,594
-12,059
| -14% | -$2.13M |
|
534
American Electric Power
AEP
$57.9B
| $13.2M | ﹤0.01% |
150,045
-13,334
| -8% | -$1.17M |
|
535
Kinder Morgan
KMI
$60.8B
| $13.2M | ﹤0.01% |
662,418
-479,063
| -42% | -$9.52M |
|
536
AstraZeneca
AZN
$251B
| $13.2M | ﹤0.01% |
168,663
+109,390
| +185% | +$8.53M |
|
537
Rollins
ROL
$27.3B
| $13M | ﹤0.01% |
267,383
+205,586
| +333% | +$10M |
|
538
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $13M | ﹤0.01% |
+288,078
| New | +$13M |
|
539
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $12.9M | ﹤0.01% |
262,920
+195,720
| +291% | +$9.63M |
|
540
EPAM Systems
EPAM
$8.53B
| $12.9M | ﹤0.01% |
68,705
+52,683
| +329% | +$9.91M |
|
541
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.8M | ﹤0.01% |
+328,836
| New | +$12.8M |
|
542
Patterson-UTI
PTEN
$2.11B
| $12.8M | ﹤0.01% |
1,237,926
+265,987
| +27% | +$2.76M |
|
543
Dropbox
DBX
$8.29B
| $12.7M | ﹤0.01% |
565,163
+474,172
| +521% | +$10.7M |
|
544
Verisk Analytics
VRSK
$36.7B
| $12.7M | ﹤0.01% |
46,963
+9,292
| +25% | +$2.5M |
|
545
Virtu Financial
VIRT
$3.27B
| $12.6M | ﹤0.01% |
561,891
-293,432
| -34% | -$6.59M |
|
546
L3Harris
LHX
$51.6B
| $12.6M | ﹤0.01% |
56,132
-25,117
| -31% | -$5.64M |
|
547
Fortinet
FTNT
$60.9B
| $12.6M | ﹤0.01% |
208,551
-36,093
| -15% | -$2.18M |
|
548
Fidelity Total Bond ETF
FBND
$20.7B
| $12.5M | ﹤0.01% |
278,262
+266,649
| +2,296% | +$12M |
|
549
Illumina
ILMN
$14.7B
| $12.5M | ﹤0.01% |
119,535
+57,211
| +92% | +$5.97M |
|
550
Paycom
PAYC
$12.4B
| $12.5M | ﹤0.01% |
87,209
+70,759
| +430% | +$10.1M |
|