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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$50.7B
| $11.3M | ﹤0.01% |
230,515
-77,578
| -25% | -$3.8M |
|
602
Diamondback Energy
FANG
$40.4B
| $11.2M | ﹤0.01% |
56,152
-102,144
| -65% | -$20.4M |
|
603
Exact Sciences
EXAS
$10.4B
| $11.2M | ﹤0.01% |
265,212
-28,775
| -10% | -$1.22M |
|
604
Hims & Hers Health
HIMS
$10.8B
| $11.1M | ﹤0.01% |
552,028
+392,207
| +245% | +$7.92M |
|
605
Capri Holdings
CPRI
$2.54B
| $11.1M | ﹤0.01% |
+336,452
| New | +$11.1M |
|
606
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.1M | ﹤0.01% |
295,453
+159,125
| +117% | +$5.99M |
|
607
US Global Jets ETF
JETS
$822M
| $11.1M | ﹤0.01% |
565,081
-5,393
| -0.9% | -$106K |
|
608
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $11.1M | ﹤0.01% |
410,327
+249,574
| +155% | +$6.75M |
|
609
Liberty Global Class A
LBTYA
$3.93B
| $11.1M | ﹤0.01% |
636,655
-184,667
| -22% | -$3.22M |
|
610
iShares US Home Construction ETF
ITB
$3.24B
| $11.1M | ﹤0.01% |
109,757
-12,370
| -10% | -$1.25M |
|
611
MP Materials
MP
$11.1B
| $11.1M | ﹤0.01% |
870,802
+138,378
| +19% | +$1.76M |
|
612
Elastic
ESTC
$9.56B
| $11M | ﹤0.01% |
96,626
-105,654
| -52% | -$12M |
|
613
Best Buy
BBY
$16.1B
| $11M | ﹤0.01% |
130,407
-3,634
| -3% | -$306K |
|
614
NVR
NVR
$23B
| $10.9M | ﹤0.01% |
1,442
+283
| +24% | +$2.15M |
|
615
Sibanye-Stillwater
SBSW
$6.11B
| $10.9M | ﹤0.01% |
2,510,989
+959,289
| +62% | +$4.17M |
|
616
B2Gold
BTG
$5.74B
| $10.9M | ﹤0.01% |
4,037,361
+2,010,067
| +99% | +$5.43M |
|
|
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | ﹤0.01% |
488,208
+55,538
| +13% | +$1.23M |
|
618
Aaon
AAON
$6.93B
| $10.8M | ﹤0.01% |
123,945
+112,378
| +972% | +$9.8M |
|
619
Constellation Brands
STZ
$25.2B
| $10.8M | ﹤0.01% |
41,999
-28,015
| -40% | -$7.21M |
|
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.8M | ﹤0.01% |
+248,442
| New | +$10.8M |
|
621
Hamilton Lane
HLNE
$6.55B
| $10.7M | ﹤0.01% |
86,695
+49,257
| +132% | +$6.09M |
|
622
Vodafone
VOD
$28B
| $10.7M | ﹤0.01% |
1,207,115
-2,184,298
| -64% | -$19.4M |
|
623
Li Auto
LI
$24.3B
| $10.7M | ﹤0.01% |
596,053
-1,395,479
| -70% | -$25M |
|
624
Zillow
Z
$20.8B
| $10.6M | ﹤0.01% |
229,390
+92,335
| +67% | +$4.28M |
|
625
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $10.6M | ﹤0.01% |
290,038
+275,189
| +1,853% | +$10.1M |
|