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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$28.4B
| $11.7M | ﹤0.01% |
44,924
-388,517
| -90% | -$101M |
|
577
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | ﹤0.01% |
+120,489
| New | +$11.7M |
|
578
VICI Properties
VICI
$35.3B
| $11.7M | ﹤0.01% |
407,265
+180,132
| +79% | +$5.16M |
|
579
Avantis International Equity ETF
AVDE
$8.92B
| $11.7M | ﹤0.01% |
+187,193
| New | +$11.7M |
|
580
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.6M | ﹤0.01% |
109,108
+66,294
| +155% | +$7.08M |
|
581
JD.com
JD
$47.2B
| $11.6M | ﹤0.01% |
450,301
-6,016,886
| -93% | -$155M |
|
582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.6M | ﹤0.01% |
+390,541
| New | +$11.6M |
|
583
Ameriprise Financial
AMP
$46.4B
| $11.6M | ﹤0.01% |
27,067
-40,819
| -60% | -$17.4M |
|
584
Vulcan Materials
VMC
$38.9B
| $11.6M | ﹤0.01% |
46,489
+6,129
| +15% | +$1.52M |
|
585
Pultegroup
PHM
$26.7B
| $11.5M | ﹤0.01% |
104,887
-28,988
| -22% | -$3.19M |
|
586
International Paper
IP
$24.5B
| $11.5M | ﹤0.01% |
267,555
+139,401
| +109% | +$6.02M |
|
587
Atkore
ATKR
$2.04B
| $11.5M | ﹤0.01% |
85,540
+36,249
| +74% | +$4.89M |
|
588
Cameco
CCJ
$34.6B
| $11.5M | ﹤0.01% |
233,190
-460,952
| -66% | -$22.7M |
|
589
Allstate
ALL
$52.7B
| $11.5M | ﹤0.01% |
71,787
-37,493
| -34% | -$5.99M |
|
590
SolarEdge
SEDG
$1.75B
| $11.4M | ﹤0.01% |
452,888
+275,331
| +155% | +$6.95M |
|
591
Celestica
CLS
$29.1B
| $11.4M | ﹤0.01% |
199,414
-59,577
| -23% | -$3.42M |
|
592
D.R. Horton
DHI
$52.5B
| $11.4M | ﹤0.01% |
81,120
-63,997
| -44% | -$9.02M |
|
593
Fastenal
FAST
$55.1B
| $11.4M | ﹤0.01% |
363,304
+64,766
| +22% | +$2.03M |
|
594
TEGNA Inc
TGNA
$3.37B
| $11.4M | ﹤0.01% |
816,571
+304,999
| +60% | +$4.25M |
|
595
iShares Bitcoin Trust
IBIT
$85.2B
| $11.4M | ﹤0.01% |
333,259
-249,790
| -43% | -$8.53M |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | ﹤0.01% |
125,587
+64,100
| +104% | +$5.8M |
|
597
SS&C Technologies
SSNC
$21.6B
| $11.3M | ﹤0.01% |
181,095
+6,674
| +4% | +$418K |
|
598
KeyCorp
KEY
$21.1B
| $11.3M | ﹤0.01% |
797,662
-54,001
| -6% | -$767K |
|
599
Lear
LEA
$5.76B
| $11.3M | ﹤0.01% |
99,154
+87,089
| +722% | +$9.95M |
|
|
QQQH
600
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $11.3M | ﹤0.01% |
224,433
+67,566
| +43% | +$3.41M |
|