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 | |
|---|---|---|---|---|---|---|
551
Tidewater
TDW
$2.97B
| $12.5M | ﹤0.01% |
130,965
-44,912
| -26% | -$4.28M |
|
552
Kraft Heinz
KHC
$31.5B
| $12.4M | ﹤0.01% |
384,133
+130,972
| +52% | +$4.22M |
|
553
Sempra
SRE
$53.5B
| $12.3M | ﹤0.01% |
162,275
+7,556
| +5% | +$575K |
|
554
Johnson Controls International
JCI
$70.5B
| $12.3M | ﹤0.01% |
185,461
+4,406
| +2% | +$293K |
|
555
Nasdaq
NDAQ
$54.3B
| $12.3M | ﹤0.01% |
204,560
+105,683
| +107% | +$6.37M |
|
556
Protagonist Therapeutics
PTGX
$3.59B
| $12.3M | ﹤0.01% |
355,586
+283,768
| +395% | +$9.83M |
|
557
American Eagle Outfitters
AEO
$3.34B
| $12.3M | ﹤0.01% |
616,337
+575,518
| +1,410% | +$11.5M |
|
558
State Street
STT
$31.4B
| $12.2M | ﹤0.01% |
165,386
-70,869
| -30% | -$5.24M |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $12.2M | ﹤0.01% |
1,817,938
+341,731
| +23% | +$2.3M |
|
560
Steel Dynamics
STLD
$19.5B
| $12.2M | ﹤0.01% |
94,342
+23,822
| +34% | +$3.08M |
|
561
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | ﹤0.01% |
80,091
+66,805
| +503% | +$10.2M |
|
562
Lamb Weston
LW
$7.79B
| $12.2M | ﹤0.01% |
144,830
+111,604
| +336% | +$9.38M |
|
563
Vail Resorts
MTN
$5.37B
| $12.2M | ﹤0.01% |
+67,502
| New | +$12.2M |
|
564
Ovintiv
OVV
$11B
| $12.2M | ﹤0.01% |
259,251
+243,933
| +1,592% | +$11.4M |
|
565
PagSeguro Digital
PAGS
$2.7B
| $12.1M | ﹤0.01% |
1,039,278
+294,201
| +39% | +$3.44M |
|
566
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $12.1M | ﹤0.01% |
416,861
-273,287
| -40% | -$7.96M |
|
567
Okta
OKTA
$15.9B
| $12M | ﹤0.01% |
127,941
+91,202
| +248% | +$8.54M |
|
568
Perrigo
PRGO
$3.04B
| $12M | ﹤0.01% |
465,819
-194,686
| -29% | -$5M |
|
569
BILL Holdings
BILL
$5.38B
| $11.9M | ﹤0.01% |
226,942
-392,630
| -63% | -$20.7M |
|
570
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $11.9M | ﹤0.01% |
526,070
+237,003
| +82% | +$5.38M |
|
571
Viper Energy
VNOM
$6.62B
| $11.9M | ﹤0.01% |
317,360
-35,599
| -10% | -$1.34M |
|
572
GE HealthCare
GEHC
$34.7B
| $11.9M | ﹤0.01% |
152,612
-47,354
| -24% | -$3.69M |
|
573
NetApp
NTAP
$24.7B
| $11.9M | ﹤0.01% |
92,107
+22,176
| +32% | +$2.86M |
|
574
Pan American Silver
PAAS
$15.3B
| $11.8M | ﹤0.01% |
591,264
-103,431
| -15% | -$2.06M |
|
575
Hartford Financial Services
HIG
$36.9B
| $11.7M | ﹤0.01% |
116,857
-7,929
| -6% | -$797K |
|