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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.8B
| $9.39M | ﹤0.01% |
98,181
+26,072
| +36% | +$2.49M |
|
677
Floor & Decor
FND
$9.74B
| $9.34M | ﹤0.01% |
93,958
+83,053
| +762% | +$8.26M |
|
678
Pure Storage
PSTG
$27B
| $9.33M | ﹤0.01% |
145,235
-312,669
| -68% | -$20.1M |
|
679
Ametek
AME
$44.4B
| $9.32M | ﹤0.01% |
55,928
+3,365
| +6% | +$561K |
|
680
Sterling Infrastructure
STRL
$9.62B
| $9.31M | ﹤0.01% |
78,713
-3,929
| -5% | -$465K |
|
681
Cedar Fair
FUN
$2.2B
| $9.26M | ﹤0.01% |
170,464
-145,425
| -46% | -$7.9M |
|
682
Public Service Enterprise Group
PEG
$40.9B
| $9.19M | ﹤0.01% |
124,735
-5,623
| -4% | -$414K |
|
683
Primoris Services
PRIM
$6.63B
| $9.19M | ﹤0.01% |
184,172
+86,884
| +89% | +$4.33M |
|
684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $9.15M | ﹤0.01% |
46,360
-26,417
| -36% | -$5.22M |
|
685
Stanley Black & Decker
SWK
$12.3B
| $9.14M | ﹤0.01% |
114,463
+77,240
| +208% | +$6.17M |
|
|
BKDT
686
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.13M | ﹤0.01% |
100,000
| – | – |
|
687
General Mills
GIS
$27.1B
| $9.11M | ﹤0.01% |
144,074
-43,731
| -23% | -$2.77M |
|
688
Vanguard Growth ETF
VUG
$189B
| $9.11M | ﹤0.01% |
24,349
+20,832
| +592% | +$7.79M |
|
|
YALA
689
Yalla Group
YALA
$1.18B
| $9.1M | ﹤0.01% |
2,000,000
| – | – |
|
690
FirstCash
FCFS
$6.57B
| $9.09M | ﹤0.01% |
86,679
-55,708
| -39% | -$5.84M |
|
691
Frontline
FRO
$5.12B
| $9.05M | ﹤0.01% |
351,459
-142,386
| -29% | -$3.67M |
|
692
Burford Capital
BUR
$2.84B
| $9.04M | ﹤0.01% |
692,527
-931,926
| -57% | -$12.2M |
|
693
Ardelyx
ARDX
$1.61B
| $9.01M | ﹤0.01% |
1,215,370
-421,556
| -26% | -$3.12M |
|
694
Vertex
VERX
$3.88B
| $9M | ﹤0.01% |
249,652
-206,640
| -45% | -$7.45M |
|
695
Sysco
SYY
$38.8B
| $8.98M | ﹤0.01% |
125,851
-109,431
| -47% | -$7.81M |
|
696
Golar LNG
GLNG
$4.16B
| $8.98M | ﹤0.01% |
286,381
+106,831
| +59% | +$3.35M |
|
697
Noble Corp
NE
$4.85B
| $8.95M | ﹤0.01% |
200,557
-76,617
| -28% | -$3.42M |
|
698
Ingersoll Rand
IR
$32.2B
| $8.94M | ﹤0.01% |
98,383
+5,876
| +6% | +$534K |
|
699
Global X Silver Miners ETF NEW
SIL
$3.17B
| $8.94M | ﹤0.01% |
286,517
+115,932
| +68% | +$3.62M |
|
700
Alexandria Real Estate Equities
ARE
$14.5B
| $8.93M | ﹤0.01% |
76,362
+43,434
| +132% | +$5.08M |
|