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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.93M | ﹤0.01% |
74,303
+28,587
| +63% | +$3.05M |
|
752
Madison Square Garden
MSGE
$2.06B
| $7.91M | ﹤0.01% |
231,128
+225,918
| +4,336% | +$7.73M |
|
753
Calumet Specialty Products
CLMT
$1.53B
| $7.9M | ﹤0.01% |
492,079
+124,452
| +34% | +$2M |
|
754
Mid-America Apartment Communities
MAA
$16.9B
| $7.9M | ﹤0.01% |
55,367
-1,547
| -3% | -$221K |
|
755
International Seaways
INSW
$2.32B
| $7.88M | ﹤0.01% |
133,193
+21,797
| +20% | +$1.29M |
|
756
Peloton Interactive
PTON
$3.12B
| $7.87M | ﹤0.01% |
2,327,763
-809,172
| -26% | -$2.74M |
|
757
Xylem
XYL
$34.5B
| $7.86M | ﹤0.01% |
57,986
+3
| +0% | +$407 |
|
758
Synovus
SNV
$7.19B
| $7.84M | ﹤0.01% |
195,034
+8,404
| +5% | +$338K |
|
759
Vanguard Health Care ETF
VHT
$15.9B
| $7.82M | ﹤0.01% |
29,400
+12,778
| +77% | +$3.4M |
|
760
Gates Industrial
GTES
$6.71B
| $7.81M | ﹤0.01% |
493,905
+216,422
| +78% | +$3.42M |
|
761
Parsons
PSN
$8.13B
| $7.75M | ﹤0.01% |
94,754
+763
| +0.8% | +$62.4K |
|
|
INST
762
DELISTED
Instructure Holdings, Inc.
INST
| $7.74M | ﹤0.01% |
+330,813
| New | +$7.74M |
|
763
ACM Research
ACMR
$1.93B
| $7.73M | ﹤0.01% |
335,401
+85,466
| +34% | +$1.97M |
|
764
Valaris
VAL
$3.76B
| $7.71M | ﹤0.01% |
103,500
+32,415
| +46% | +$2.41M |
|
765
Consolidated Edison
ED
$35.2B
| $7.62M | ﹤0.01% |
85,198
-6,737
| -7% | -$602K |
|
766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.61M | ﹤0.01% |
+154,466
| New | +$7.61M |
|
767
Brown-Forman Class B
BF.B
$13B
| $7.6M | ﹤0.01% |
175,923
+117,817
| +203% | +$5.09M |
|
768
Equifax
EFX
$32.1B
| $7.59M | ﹤0.01% |
31,320
-1,119
| -3% | -$271K |
|
769
Schneider National
SNDR
$4.3B
| $7.56M | ﹤0.01% |
312,776
+188,920
| +153% | +$4.56M |
|
770
Warner Music
WMG
$17.8B
| $7.51M | ﹤0.01% |
245,096
+99,490
| +68% | +$3.05M |
|
771
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $7.51M | ﹤0.01% |
130,578
-12,433
| -9% | -$715K |
|
772
Carnival PLC
CUK
$38.7B
| $7.47M | ﹤0.01% |
433,834
+28,425
| +7% | +$489K |
|
773
Globe Life
GL
$11.5B
| $7.47M | ﹤0.01% |
90,781
+68,103
| +300% | +$5.6M |
|
774
Eversource Energy
ES
$24.1B
| $7.44M | ﹤0.01% |
131,138
+6,414
| +5% | +$364K |
|
775
AXIS Capital
AXS
$7.76B
| $7.44M | ﹤0.01% |
+105,249
| New | +$7.44M |
|