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 | |
|---|---|---|---|---|---|---|
901
iShares Government/Credit Bond ETF
GBF
$138M
| $5.7M | ﹤0.01% |
55,521
-29,458
| -35% | -$3.03M |
|
902
The GEO Group
GEO
$3.26B
| $5.7M | ﹤0.01% |
396,961
-175,679
| -31% | -$2.52M |
|
903
Essex Property Trust
ESS
$17B
| $5.68M | ﹤0.01% |
20,875
+7,221
| +53% | +$1.97M |
|
904
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.68M | ﹤0.01% |
+94,552
| New | +$5.68M |
|
905
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.67M | ﹤0.01% |
46,607
+20,301
| +77% | +$2.47M |
|
906
Alcoa
AA
$8.36B
| $5.67M | ﹤0.01% |
142,441
-909,025
| -86% | -$36.2M |
|
907
Helen of Troy
HELE
$567M
| $5.66M | ﹤0.01% |
+61,082
| New | +$5.66M |
|
908
Scotiabank
BNS
$79.4B
| $5.66M | ﹤0.01% |
123,807
+108,504
| +709% | +$4.96M |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | ﹤0.01% |
+104,393
| New | +$5.64M |
|
910
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $5.63M | ﹤0.01% |
+189,804
| New | +$5.63M |
|
911
Weyerhaeuser
WY
$18.6B
| $5.62M | ﹤0.01% |
198,131
+22,363
| +13% | +$635K |
|
912
Broadridge
BR
$29.8B
| $5.59M | ﹤0.01% |
28,376
+1,796
| +7% | +$354K |
|
|
HUT
913
Hut 8
HUT
$3.37B
| $5.58M | ﹤0.01% |
371,969
-1,373,287
| -79% | -$20.6M |
|
914
iShares Core High Dividend ETF
HDV
$11.7B
| $5.57M | ﹤0.01% |
+51,254
| New | +$5.57M |
|
915
Veeva Systems
VEEV
$45B
| $5.56M | ﹤0.01% |
30,395
-18,547
| -38% | -$3.39M |
|
916
Arm
ARM
$164B
| $5.56M | ﹤0.01% |
33,980
-93,868
| -73% | -$15.4M |
|
917
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.55M | ﹤0.01% |
+111,187
| New | +$5.55M |
|
918
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $5.55M | ﹤0.01% |
74,158
+12,621
| +21% | +$944K |
|
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.54M | ﹤0.01% |
72,651
+36,895
| +103% | +$2.82M |
|
920
Healthpeak Properties
DOC
$12.6B
| $5.53M | ﹤0.01% |
282,082
-298,331
| -51% | -$5.85M |
|
921
United States Oil Fund
USO
$907M
| $5.51M | ﹤0.01% |
69,281
-94,487
| -58% | -$7.52M |
|
922
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.5M | ﹤0.01% |
30,232
+16,829
| +126% | +$3.06M |
|
923
Corpay
CPAY
$21.5B
| $5.49M | ﹤0.01% |
20,590
+268
| +1% | +$71.4K |
|
924
Brown & Brown
BRO
$31.1B
| $5.47M | ﹤0.01% |
61,131
+3,415
| +6% | +$305K |
|
925
iShares Global Consumer Staples ETF
KXI
$864M
| $5.46M | ﹤0.01% |
90,860
-7,992
| -8% | -$480K |
|