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 | |
|---|---|---|---|---|---|---|
851
New Fortress Energy
NFE
$387M
| $6.27M | ﹤0.01% |
285,368
+168,268
| +144% | +$3.7M |
|
852
ZTO Express
ZTO
$15.5B
| $6.27M | ﹤0.01% |
302,120
+222,230
| +278% | +$4.61M |
|
853
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.25M | ﹤0.01% |
133,115
+93,890
| +239% | +$4.41M |
|
854
Ziff Davis
ZD
$1.5B
| $6.24M | ﹤0.01% |
+113,308
| New | +$6.24M |
|
855
WEC Energy
WEC
$35.2B
| $6.21M | ﹤0.01% |
79,128
-23,749
| -23% | -$1.86M |
|
856
Banco Bradesco
BBD
$33B
| $6.18M | ﹤0.01% |
2,760,599
+219,554
| +9% | +$492K |
|
857
Factset
FDS
$13.7B
| $6.18M | ﹤0.01% |
15,138
+5,294
| +54% | +$2.16M |
|
858
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.17M | ﹤0.01% |
35,965
-5,596
| -13% | -$960K |
|
859
iShares S&P 100 ETF
OEF
$22.5B
| $6.17M | ﹤0.01% |
23,334
+21,122
| +955% | +$5.58M |
|
860
Principal Financial Group
PFG
$17.8B
| $6.16M | ﹤0.01% |
78,515
+20,718
| +36% | +$1.63M |
|
861
Natera
NTRA
$23.3B
| $6.15M | ﹤0.01% |
56,789
-14,715
| -21% | -$1.59M |
|
862
American Water Works
AWK
$27B
| $6.15M | ﹤0.01% |
47,598
-27,878
| -37% | -$3.6M |
|
863
Raymond James Financial
RJF
$33.2B
| $6.14M | ﹤0.01% |
49,655
+1,506
| +3% | +$186K |
|
864
Shoals Technologies Group
SHLS
$1.16B
| $6.13M | ﹤0.01% |
982,968
+607,722
| +162% | +$3.79M |
|
865
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.13M | ﹤0.01% |
59,113
+56,078
| +1,848% | +$5.82M |
|
866
SBA Communications
SBAC
$20.8B
| $6.11M | ﹤0.01% |
31,144
+4,629
| +17% | +$909K |
|
867
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.1M | ﹤0.01% |
25,180
+23,954
| +1,954% | +$5.8M |
|
868
iShares MSCI Australia ETF
EWA
$1.56B
| $6.08M | ﹤0.01% |
248,977
+222,765
| +850% | +$5.44M |
|
869
Fox Class A
FOXA
$28B
| $6.08M | ﹤0.01% |
176,876
+73,326
| +71% | +$2.52M |
|
870
Annaly Capital Management
NLY
$14.2B
| $6.07M | ﹤0.01% |
318,557
-116,370
| -27% | -$2.22M |
|
871
Nokia
NOK
$24.9B
| $6.04M | ﹤0.01% |
1,597,835
+575,375
| +56% | +$2.17M |
|
872
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6M | ﹤0.01% |
+123,177
| New | +$6M |
|
873
KBR
KBR
$6.42B
| $5.99M | ﹤0.01% |
+93,376
| New | +$5.99M |
|
874
Boyd Gaming
BYD
$6.84B
| $5.99M | ﹤0.01% |
+108,657
| New | +$5.99M |
|
875
Adient
ADNT
$1.92B
| $5.98M | ﹤0.01% |
242,194
+226,829
| +1,476% | +$5.6M |
|