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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.2B
| $9.84M | ﹤0.01% |
491,003
-18,771
| -4% | -$376K |
|
652
iShares Global Healthcare ETF
IXJ
$3.88B
| $9.83M | ﹤0.01% |
105,859
+83,149
| +366% | +$7.72M |
|
653
M&T Bank
MTB
$31B
| $9.83M | ﹤0.01% |
64,913
+1,757
| +3% | +$266K |
|
654
Galicia Financial Group
GGAL
$5.19B
| $9.8M | ﹤0.01% |
+320,555
| New | +$9.8M |
|
655
Hubbell
HUBB
$23.8B
| $9.75M | ﹤0.01% |
26,676
+9,594
| +56% | +$3.51M |
|
656
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.74M | ﹤0.01% |
63,857
+56,753
| +799% | +$8.66M |
|
657
DaVita
DVA
$9.55B
| $9.74M | ﹤0.01% |
70,254
+53,040
| +308% | +$7.35M |
|
658
W.W. Grainger
GWW
$48.2B
| $9.7M | ﹤0.01% |
10,749
-727
| -6% | -$656K |
|
659
Arch Capital
ACGL
$34.1B
| $9.69M | ﹤0.01% |
96,079
-7,007
| -7% | -$707K |
|
660
Huntington Bancshares
HBAN
$25.8B
| $9.68M | ﹤0.01% |
734,371
+2,136
| +0.3% | +$28.2K |
|
661
Monster Beverage
MNST
$62.4B
| $9.65M | ﹤0.01% |
193,190
-54,711
| -22% | -$2.73M |
|
662
Samsara
IOT
$22.3B
| $9.62M | ﹤0.01% |
285,532
+279,568
| +4,688% | +$9.42M |
|
663
PENN Entertainment
PENN
$2.91B
| $9.6M | ﹤0.01% |
495,937
-160,701
| -24% | -$3.11M |
|
664
Schwab Municipal Bond ETF
SCMB
$2.33B
| $9.57M | ﹤0.01% |
372,518
+317,572
| +578% | +$8.16M |
|
665
Rocket Companies
RKT
$46.7B
| $9.56M | ﹤0.01% |
697,941
+598,684
| +603% | +$8.2M |
|
666
Canadian National Railway
CNI
$58.3B
| $9.56M | ﹤0.01% |
80,906
+64,415
| +391% | +$7.61M |
|
667
Robert Half
RHI
$3.59B
| $9.56M | ﹤0.01% |
149,344
+127,429
| +581% | +$8.15M |
|
668
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.53M | ﹤0.01% |
248,150
+147,211
| +146% | +$5.65M |
|
669
Lattice Semiconductor
LSCC
$9.01B
| $9.52M | ﹤0.01% |
164,204
+77,117
| +89% | +$4.47M |
|
670
Franco-Nevada
FNV
$38.7B
| $9.52M | ﹤0.01% |
80,288
+58,939
| +276% | +$6.99M |
|
671
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.51M | ﹤0.01% |
96,131
-153,665
| -62% | -$15.2M |
|
672
Reddit
RDDT
$49.4B
| $9.49M | ﹤0.01% |
148,583
+65,008
| +78% | +$4.15M |
|
673
Warby Parker
WRBY
$3.3B
| $9.47M | ﹤0.01% |
589,803
+440,215
| +294% | +$7.07M |
|
674
Western Alliance Bancorporation
WAL
$9.9B
| $9.44M | ﹤0.01% |
150,228
-14,211
| -9% | -$893K |
|
675
Otis Worldwide
OTIS
$34.9B
| $9.4M | ﹤0.01% |
97,612
-12,623
| -11% | -$1.22M |
|