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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $5.98M | ﹤0.01% |
42,372
-141,698
| -77% | -$20M |
|
877
VeriSign
VRSN
$26.5B
| $5.94M | ﹤0.01% |
33,423
-2,809
| -8% | -$499K |
|
878
iShares Global Energy ETF
IXC
$1.85B
| $5.94M | ﹤0.01% |
143,058
+108,759
| +317% | +$4.51M |
|
879
AppFolio
APPF
$9.92B
| $5.94M | ﹤0.01% |
24,269
+20,800
| +600% | +$5.09M |
|
880
Procore
PCOR
$10.3B
| $5.92M | ﹤0.01% |
+89,337
| New | +$5.92M |
|
881
Leidos
LDOS
$23.1B
| $5.92M | ﹤0.01% |
40,570
+6,413
| +19% | +$936K |
|
882
iShares US Basic Materials ETF
IYM
$573M
| $5.9M | ﹤0.01% |
42,143
+36,513
| +649% | +$5.11M |
|
883
Hormel Foods
HRL
$14B
| $5.88M | ﹤0.01% |
192,956
+71,958
| +59% | +$2.19M |
|
884
STMicroelectronics
STM
$23.3B
| $5.88M | ﹤0.01% |
149,686
-60,917
| -29% | -$2.39M |
|
|
VRN
885
DELISTED
Veren
VRN
| $5.88M | ﹤0.01% |
746,695
-103,767
| -12% | -$817K |
|
886
-1x Short VIX Futures ETF
SVIX
$196M
| $5.86M | ﹤0.01% |
122,851
+30,106
| +32% | +$1.44M |
|
887
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.86M | ﹤0.01% |
113,403
-31,013
| -21% | -$1.6M |
|
888
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.84M | ﹤0.01% |
81,075
-4,370
| -5% | -$315K |
|
889
Brighthouse Financial
BHF
$2.79B
| $5.82M | ﹤0.01% |
+134,366
| New | +$5.82M |
|
|
NVEI
890
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.82M | ﹤0.01% |
179,775
-719,272
| -80% | -$23.3M |
|
891
Tyler Technologies
TYL
$24B
| $5.81M | ﹤0.01% |
11,554
+2,999
| +35% | +$1.51M |
|
892
PTC
PTC
$24.8B
| $5.79M | ﹤0.01% |
31,895
+5,275
| +20% | +$958K |
|
893
DTE Energy
DTE
$28.2B
| $5.78M | ﹤0.01% |
52,056
+2,087
| +4% | +$232K |
|
894
Textron
TXT
$14.4B
| $5.76M | ﹤0.01% |
67,129
+5,568
| +9% | +$478K |
|
895
Lamar Advertising Co
LAMR
$12.8B
| $5.76M | ﹤0.01% |
48,202
+42,116
| +692% | +$5.03M |
|
896
Powell Industries
POWL
$3.34B
| $5.75M | ﹤0.01% |
40,109
+32,964
| +461% | +$4.73M |
|
897
US Foods
USFD
$17.5B
| $5.74M | ﹤0.01% |
+108,315
| New | +$5.74M |
|
|
TEN
898
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.74M | ﹤0.01% |
195,877
+121,350
| +163% | +$3.55M |
|
899
Corebridge Financial
CRBG
$17.9B
| $5.73M | ﹤0.01% |
+196,682
| New | +$5.73M |
|
900
Owens Corning
OC
$13.2B
| $5.71M | ﹤0.01% |
32,857
+18,371
| +127% | +$3.19M |
|