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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.38M | ﹤0.01% |
135,985
+131,046
| +2,653% | +$8.08M |
|
727
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.37M | ﹤0.01% |
+90,446
| New | +$8.37M |
|
728
BP
BP
$88.8B
| $8.37M | ﹤0.01% |
231,761
-9,516
| -4% | -$344K |
|
729
argenx
ARGX
$46.7B
| $8.36M | ﹤0.01% |
19,447
+18,228
| +1,495% | +$7.84M |
|
730
GitLab
GTLB
$8.3B
| $8.36M | ﹤0.01% |
168,138
-27,723
| -14% | -$1.38M |
|
731
Exelon
EXC
$43.9B
| $8.33M | ﹤0.01% |
240,592
-156,189
| -39% | -$5.41M |
|
732
GoDaddy
GDDY
$20.6B
| $8.3M | ﹤0.01% |
+59,413
| New | +$8.3M |
|
733
Avery Dennison
AVY
$13.1B
| $8.26M | ﹤0.01% |
37,799
-1,173
| -3% | -$256K |
|
734
ResMed
RMD
$40.2B
| $8.19M | ﹤0.01% |
42,805
-3,519
| -8% | -$674K |
|
735
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $8.19M | ﹤0.01% |
+324,948
| New | +$8.19M |
|
736
Zimmer Biomet
ZBH
$20.7B
| $8.19M | ﹤0.01% |
75,456
-31,503
| -29% | -$3.42M |
|
737
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $8.18M | ﹤0.01% |
55,997
+48,392
| +636% | +$7.07M |
|
738
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.18M | ﹤0.01% |
168,003
+49,123
| +41% | +$2.39M |
|
739
Enovix
ENVX
$1.74B
| $8.15M | ﹤0.01% |
602,554
+243,786
| +68% | +$3.3M |
|
|
XIFR
740
XPLR Infrastructure, LP
XIFR
$949M
| $8.14M | ﹤0.01% |
294,667
+150,106
| +104% | +$4.15M |
|
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.12M | ﹤0.01% |
158,525
-24,579
| -13% | -$1.26M |
|
742
Jabil
JBL
$23B
| $8.11M | ﹤0.01% |
74,511
+45,688
| +159% | +$4.97M |
|
743
Ambac
AMBC
$414M
| $8.09M | ﹤0.01% |
631,058
-166,055
| -21% | -$2.13M |
|
744
Targa Resources
TRGP
$35.6B
| $8.08M | ﹤0.01% |
62,719
-27,436
| -30% | -$3.53M |
|
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | ﹤0.01% |
104,443
-183,313
| -64% | -$14.2M |
|
746
Reliance Steel & Aluminium
RS
$15.6B
| $8.06M | ﹤0.01% |
28,219
+17,339
| +159% | +$4.95M |
|
747
AGCO
AGCO
$8.15B
| $8.06M | ﹤0.01% |
82,332
+3,115
| +4% | +$305K |
|
748
Medical Properties Trust
MPW
$2.77B
| $8.03M | ﹤0.01% |
1,863,784
-2,645,403
| -59% | -$11.4M |
|
749
Crocs
CROX
$4.42B
| $7.98M | ﹤0.01% |
54,679
-183,736
| -77% | -$26.8M |
|
750
Iovance Biotherapeutics
IOVA
$876M
| $7.95M | ﹤0.01% |
991,649
-825,351
| -45% | -$6.62M |
|