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 | |
|---|---|---|---|---|---|---|
626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.6M | ﹤0.01% |
450,779
+395,812
| +720% | +$9.33M |
|
627
Iron Mountain
IRM
$28.8B
| $10.6M | ﹤0.01% |
118,264
+48,133
| +69% | +$4.31M |
|
628
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $10.6M | ﹤0.01% |
225,000
| – | – |
|
|
BITF
629
Bitfarms
BITF
$967M
| $10.6M | ﹤0.01% |
4,118,338
+213,011
| +5% | +$547K |
|
630
Lemonade
LMND
$3.63B
| $10.6M | ﹤0.01% |
641,377
+104,142
| +19% | +$1.72M |
|
631
PPG Industries
PPG
$24.6B
| $10.6M | ﹤0.01% |
84,041
-5,639
| -6% | -$710K |
|
632
Datadog
DDOG
$48.5B
| $10.6M | ﹤0.01% |
81,487
-41,526
| -34% | -$5.39M |
|
633
ECARX Holdings
ECX
$638M
| $10.4M | ﹤0.01% |
5,069,836
| – | – |
|
634
Corning
GLW
$64.2B
| $10.4M | ﹤0.01% |
268,816
-205,555
| -43% | -$7.99M |
|
635
Bumble
BMBL
$682M
| $10.4M | ﹤0.01% |
992,487
+525,555
| +113% | +$5.52M |
|
636
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $10.4M | ﹤0.01% |
325,729
+309,100
| +1,859% | +$9.87M |
|
637
Roblox
RBLX
$92.1B
| $10.4M | ﹤0.01% |
278,935
+23,819
| +9% | +$886K |
|
638
CoStar Group
CSGP
$36.6B
| $10.3M | ﹤0.01% |
139,278
+45,024
| +48% | +$3.34M |
|
639
Albertsons Companies
ACI
$10.4B
| $10.3M | ﹤0.01% |
521,655
+99,348
| +24% | +$1.96M |
|
640
Gold Fields
GFI
$33.1B
| $10.3M | ﹤0.01% |
690,489
-567,186
| -45% | -$8.45M |
|
641
Recursion Pharmaceuticals
RXRX
$1.98B
| $10.2M | ﹤0.01% |
1,366,630
+532,758
| +64% | +$4M |
|
642
Mettler-Toledo International
MTD
$25.8B
| $10.2M | ﹤0.01% |
7,293
+797
| +12% | +$1.11M |
|
643
Xcel Energy
XEL
$42.8B
| $10.2M | ﹤0.01% |
190,685
-157,129
| -45% | -$8.39M |
|
644
Insmed
INSM
$30.8B
| $10.1M | ﹤0.01% |
151,024
+5,526
| +4% | +$370K |
|
645
Cipher Mining
CIFR
$4.03B
| $10M | ﹤0.01% |
2,415,316
+856,253
| +55% | +$3.55M |
|
646
MannKind Corp
MNKD
$1.71B
| $9.98M | ﹤0.01% |
1,911,322
+1,501,257
| +366% | +$7.84M |
|
647
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $9.97M | ﹤0.01% |
100,705
-22,282
| -18% | -$2.21M |
|
648
Norwegian Cruise Line
NCLH
$11.5B
| $9.92M | ﹤0.01% |
528,009
+275,155
| +109% | +$5.17M |
|
649
Macy's
M
$4.56B
| $9.92M | ﹤0.01% |
516,528
+459,961
| +813% | +$8.83M |
|
650
CDW
CDW
$22.4B
| $9.85M | ﹤0.01% |
43,999
+8,782
| +25% | +$1.97M |
|