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 | |
|---|---|---|---|---|---|---|
926
Twist Bioscience
TWST
$1.55B
| $5.46M | ﹤0.01% |
110,720
+92,041
| +493% | +$4.54M |
|
927
Kinetik
KNTK
$2.66B
| $5.46M | ﹤0.01% |
131,661
+61,857
| +89% | +$2.56M |
|
928
iShares MSCI World ETF
URTH
$5.73B
| $5.43M | ﹤0.01% |
36,843
+13,098
| +55% | +$1.93M |
|
929
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.42M | ﹤0.01% |
109,544
+86,414
| +374% | +$4.28M |
|
930
Neurocrine Biosciences
NBIX
$14.2B
| $5.42M | ﹤0.01% |
39,398
+1,424
| +4% | +$196K |
|
931
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.4M | ﹤0.01% |
48,068
+27,884
| +138% | +$3.13M |
|
932
Kosmos Energy
KOS
$827M
| $5.39M | ﹤0.01% |
973,464
+489,969
| +101% | +$2.71M |
|
|
ESGR
933
DELISTED
Enstar Group
ESGR
| $5.39M | ﹤0.01% |
17,637
+11,499
| +187% | +$3.52M |
|
934
NexGen Energy
NXE
$4.5B
| $5.39M | ﹤0.01% |
772,416
+367,864
| +91% | +$2.57M |
|
935
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.39M | ﹤0.01% |
56,921
+33,518
| +143% | +$3.17M |
|
|
SWTX
936
DELISTED
SpringWorks Therapeutics
SWTX
| $5.38M | ﹤0.01% |
142,717
-95,828
| -40% | -$3.61M |
|
937
Ventas
VTR
$31.5B
| $5.37M | ﹤0.01% |
104,812
-39,459
| -27% | -$2.02M |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $5.36M | ﹤0.01% |
161,323
+147,806
| +1,093% | +$4.91M |
|
939
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.36M | ﹤0.01% |
329,568
+156,465
| +90% | +$2.54M |
|
940
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.35M | ﹤0.01% |
+227,130
| New | +$5.35M |
|
941
Steris
STE
$24B
| $5.35M | ﹤0.01% |
24,360
-1,359
| -5% | -$298K |
|
942
Rithm Capital
RITM
$6.65B
| $5.34M | ﹤0.01% |
489,637
+343,563
| +235% | +$3.75M |
|
943
BHP
BHP
$138B
| $5.32M | ﹤0.01% |
93,169
-75,874
| -45% | -$4.33M |
|
944
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $5.29M | ﹤0.01% |
+58,969
| New | +$5.29M |
|
945
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $5.27M | ﹤0.01% |
26,714
+9,885
| +59% | +$1.95M |
|
946
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.26M | ﹤0.01% |
104,576
-75,751
| -42% | -$3.81M |
|
947
J.M. Smucker
SJM
$11.8B
| $5.26M | ﹤0.01% |
48,268
+3,113
| +7% | +$339K |
|
948
Murphy Oil
MUR
$3.72B
| $5.26M | ﹤0.01% |
127,561
+114,185
| +854% | +$4.71M |
|
|
BSCO
949
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.25M | ﹤0.01% |
249,358
-345,066
| -58% | -$7.27M |
|
950
Nexstar Media Group
NXST
$5.98B
| $5.24M | ﹤0.01% |
31,548
+29,612
| +1,530% | +$4.92M |
|