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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.89M | ﹤0.01% |
+78,758
| New | +$8.89M |
|
702
Allison Transmission
ALSN
$7.57B
| $8.88M | ﹤0.01% |
116,987
+18,306
| +19% | +$1.39M |
|
703
Global Payments
GPN
$21B
| $8.85M | ﹤0.01% |
91,510
+29,154
| +47% | +$2.82M |
|
704
Gartner
IT
$18.3B
| $8.82M | ﹤0.01% |
19,636
+3,681
| +23% | +$1.65M |
|
705
Darden Restaurants
DRI
$24.9B
| $8.81M | ﹤0.01% |
58,196
+1,086
| +2% | +$164K |
|
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.78M | ﹤0.01% |
82,001
-532,626
| -87% | -$57.1M |
|
707
Molina Healthcare
MOH
$10.2B
| $8.78M | ﹤0.01% |
29,531
+14,610
| +98% | +$4.34M |
|
708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.74M | ﹤0.01% |
174,632
+56,391
| +48% | +$2.82M |
|
709
Itaú Unibanco
ITUB
$76.2B
| $8.73M | ﹤0.01% |
1,644,553
+173,865
| +12% | +$923K |
|
710
TD Synnex
SNX
$12.6B
| $8.68M | ﹤0.01% |
75,197
+64,650
| +613% | +$7.46M |
|
711
IAC Inc
IAC
$2.95B
| $8.67M | ﹤0.01% |
225,571
-403,322
| -64% | -$15.5M |
|
712
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $8.59M | ﹤0.01% |
758,439
+164,488
| +28% | +$1.86M |
|
713
NetEase
NTES
$95B
| $8.58M | ﹤0.01% |
89,765
+17,568
| +24% | +$1.68M |
|
714
CenterPoint Energy
CNP
$25B
| $8.57M | ﹤0.01% |
276,761
-128,249
| -32% | -$3.97M |
|
715
Progyny
PGNY
$1.99B
| $8.54M | ﹤0.01% |
+298,523
| New | +$8.54M |
|
716
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.8M
| $8.54M | ﹤0.01% |
550,963
-541
| -0.1% | -$8.38K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $8.53M | ﹤0.01% |
65,244
-2,719
| -4% | -$356K |
|
718
Cassava Sciences
SAVA
$104M
| $8.53M | ﹤0.01% |
690,924
+675,236
| +4,304% | +$8.34M |
|
719
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.52M | ﹤0.01% |
64,549
+42,142
| +188% | +$5.56M |
|
720
Cytokinetics
CYTK
$6.38B
| $8.51M | ﹤0.01% |
157,039
-419,438
| -73% | -$22.7M |
|
721
Keysight
KEYS
$29.6B
| $8.48M | ﹤0.01% |
61,999
-8,997
| -13% | -$1.23M |
|
722
Extra Space Storage
EXR
$31.5B
| $8.47M | ﹤0.01% |
54,515
+11,312
| +26% | +$1.76M |
|
723
Ryman Hospitality Properties
RHP
$6.35B
| $8.44M | ﹤0.01% |
84,533
-282,604
| -77% | -$28.2M |
|
724
Domino's
DPZ
$15.5B
| $8.43M | ﹤0.01% |
16,333
+7,846
| +92% | +$4.05M |
|
725
Energy Fuels
UUUU
$2.89B
| $8.41M | ﹤0.01% |
1,387,345
+321,136
| +30% | +$1.95M |
|