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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.12B
| $7.02M | ﹤0.01% |
60,481
-19,254
| -24% | -$2.23M |
|
802
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.02M | ﹤0.01% |
110,589
-26,230
| -19% | -$1.66M |
|
803
Hewlett Packard
HPE
$32.8B
| $7.02M | ﹤0.01% |
331,376
-135,344
| -29% | -$2.87M |
|
804
Trip.com Group
TCOM
$48.9B
| $7.01M | ﹤0.01% |
149,051
-86,230
| -37% | -$4.05M |
|
805
Fluor
FLR
$6.68B
| $6.99M | ﹤0.01% |
160,415
-264,693
| -62% | -$11.5M |
|
806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.95M | ﹤0.01% |
226,928
-491,513
| -68% | -$15.1M |
|
807
Cboe Global Markets
CBOE
$24.7B
| $6.94M | ﹤0.01% |
40,838
+15,616
| +62% | +$2.66M |
|
808
Take-Two Interactive
TTWO
$45.5B
| $6.94M | ﹤0.01% |
44,612
-40,126
| -47% | -$6.24M |
|
809
JB Hunt Transport Services
JBHT
$13.7B
| $6.92M | ﹤0.01% |
43,276
+19,835
| +85% | +$3.17M |
|
810
Biohaven
BHVN
$1.49B
| $6.91M | ﹤0.01% |
199,175
-1,111
| -0.6% | -$38.6K |
|
811
Genuine Parts
GPC
$19.9B
| $6.86M | ﹤0.01% |
49,571
-59,471
| -55% | -$8.23M |
|
812
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $6.8M | ﹤0.01% |
+21,639
| New | +$6.8M |
|
813
Element Solutions
ESI
$6.37B
| $6.79M | ﹤0.01% |
250,288
+95,854
| +62% | +$2.6M |
|
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.78M | ﹤0.01% |
191,296
-48,926
| -20% | -$1.73M |
|
815
Saia
SAIA
$8.41B
| $6.78M | ﹤0.01% |
14,287
+11,012
| +336% | +$5.22M |
|
816
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $6.75M | ﹤0.01% |
299,250
+115,532
| +63% | +$2.61M |
|
817
Liberty Global Class C
LBTYK
$4.13B
| $6.72M | ﹤0.01% |
376,698
+206,318
| +121% | +$3.68M |
|
818
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.67M | ﹤0.01% |
+269,287
| New | +$6.67M |
|
819
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.65M | ﹤0.01% |
+36,424
| New | +$6.65M |
|
820
Terreno Realty
TRNO
$6.06B
| $6.64M | ﹤0.01% |
112,169
-66,450
| -37% | -$3.93M |
|
|
BPMC
821
DELISTED
Blueprint Medicines
BPMC
| $6.64M | ﹤0.01% |
61,581
-67,916
| -52% | -$7.32M |
|
822
Vermilion Energy
VET
$1.14B
| $6.61M | ﹤0.01% |
600,751
-12,541
| -2% | -$138K |
|
823
C.H. Robinson
CHRW
$15.5B
| $6.61M | ﹤0.01% |
75,051
+49,107
| +189% | +$4.33M |
|
824
Garmin
GRMN
$46.4B
| $6.61M | ﹤0.01% |
40,571
-28,976
| -42% | -$4.72M |
|
825
Incyte
INCY
$16.8B
| $6.59M | ﹤0.01% |
108,634
-82,046
| -43% | -$4.97M |
|