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 | |
|---|---|---|---|---|---|---|
776
PAR Technology
PAR
$1.86B
| $7.43M | ﹤0.01% |
157,868
-68,126
| -30% | -$3.21M |
|
777
OneMain Financial
OMF
$7.34B
| $7.36M | ﹤0.01% |
151,781
+92,361
| +155% | +$4.48M |
|
778
iShares US Healthcare ETF
IYH
$2.79B
| $7.35M | ﹤0.01% |
+119,939
| New | +$7.35M |
|
779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.34M | ﹤0.01% |
+152,690
| New | +$7.34M |
|
780
AvalonBay Communities
AVB
$28B
| $7.32M | ﹤0.01% |
35,390
-4,628
| -12% | -$957K |
|
781
Weibo
WB
$2.92B
| $7.27M | ﹤0.01% |
946,633
+40,670
| +4% | +$312K |
|
782
Equity Residential
EQR
$25.5B
| $7.24M | ﹤0.01% |
104,404
+30,641
| +42% | +$2.12M |
|
783
Dick's Sporting Goods
DKS
$20.7B
| $7.24M | ﹤0.01% |
33,692
+31,124
| +1,212% | +$6.69M |
|
784
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.24M | ﹤0.01% |
+33,737
| New | +$7.24M |
|
785
XPeng
XPEV
$19.6B
| $7.2M | ﹤0.01% |
981,878
-637,671
| -39% | -$4.67M |
|
786
Entergy
ETR
$40.1B
| $7.18M | ﹤0.01% |
134,274
+32,218
| +32% | +$1.72M |
|
787
Omnicom Group
OMC
$15.1B
| $7.16M | ﹤0.01% |
79,803
+34,349
| +76% | +$3.08M |
|
788
Church & Dwight Co
CHD
$23B
| $7.14M | ﹤0.01% |
68,869
+10,089
| +17% | +$1.05M |
|
789
CBRE Group
CBRE
$49.4B
| $7.13M | ﹤0.01% |
80,052
-2,656
| -3% | -$237K |
|
790
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $7.13M | ﹤0.01% |
172,223
+127,753
| +287% | +$5.29M |
|
791
T Rowe Price
TROW
$23.2B
| $7.09M | ﹤0.01% |
61,493
-15,497
| -20% | -$1.79M |
|
792
Wabtec
WAB
$32.9B
| $7.09M | ﹤0.01% |
44,853
+6,381
| +17% | +$1.01M |
|
793
Yum China
YUMC
$16.5B
| $7.09M | ﹤0.01% |
229,739
+149,818
| +187% | +$4.62M |
|
794
Synchrony
SYF
$28.3B
| $7.08M | ﹤0.01% |
150,060
-43,200
| -22% | -$2.04M |
|
795
Coupang
CPNG
$59.2B
| $7.08M | ﹤0.01% |
337,847
+96,472
| +40% | +$2.02M |
|
796
dLocal
DLO
$4B
| $7.06M | ﹤0.01% |
873,118
+250,400
| +40% | +$2.03M |
|
797
Sanofi
SNY
$116B
| $7.05M | ﹤0.01% |
145,367
-62,783
| -30% | -$3.05M |
|
|
FL
798
DELISTED
Foot Locker
FL
| $7.05M | ﹤0.01% |
282,799
+210,167
| +289% | +$5.24M |
|
799
Viatris
VTRS
$11.9B
| $7.04M | ﹤0.01% |
662,215
-116,336
| -15% | -$1.24M |
|
800
Markel Group
MKL
$24.8B
| $7.04M | ﹤0.01% |
4,465
+3,637
| +439% | +$5.73M |
|