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 | |
|---|---|---|---|---|---|---|
951
Elbit Systems
ESLT
$23.3B
| $5.24M | ﹤0.01% |
29,647
-10,532
| -26% | -$1.86M |
|
952
United Therapeutics
UTHR
$18.3B
| $5.23M | ﹤0.01% |
16,408
-18,273
| -53% | -$5.82M |
|
953
Granite Construction
GVA
$4.75B
| $5.22M | ﹤0.01% |
84,262
+6,960
| +9% | +$431K |
|
954
PubMatic
PUBM
$376M
| $5.22M | ﹤0.01% |
256,970
+6,068
| +2% | +$123K |
|
955
AES
AES
$9.14B
| $5.22M | ﹤0.01% |
297,041
+49,419
| +20% | +$868K |
|
956
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $5.21M | ﹤0.01% |
104,646
+14,153
| +16% | +$705K |
|
957
Burlington
BURL
$17.1B
| $5.2M | ﹤0.01% |
21,666
-4,289
| -17% | -$1.03M |
|
958
WIX.com
WIX
$9.33B
| $5.19M | ﹤0.01% |
32,645
-16,896
| -34% | -$2.69M |
|
959
Hyatt Hotels
H
$13.7B
| $5.17M | ﹤0.01% |
34,060
+394
| +1% | +$59.9K |
|
960
Aptiv
APTV
$18.1B
| $5.17M | ﹤0.01% |
73,371
-811
| -1% | -$57.1K |
|
961
Embraer
ERJ
$10.7B
| $5.17M | ﹤0.01% |
200,229
+69,565
| +53% | +$1.79M |
|
962
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.15M | ﹤0.01% |
88,851
+82,006
| +1,198% | +$4.75M |
|
963
Westlake Corp
WLK
$11.3B
| $5.14M | ﹤0.01% |
35,505
+20,275
| +133% | +$2.94M |
|
964
Invitation Homes
INVH
$18.7B
| $5.14M | ﹤0.01% |
143,225
+3,504
| +3% | +$126K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.13M | ﹤0.01% |
140,005
+23,621
| +20% | +$865K |
|
966
Blue Bird Corp
BLBD
$1.84B
| $5.11M | ﹤0.01% |
94,812
+52,416
| +124% | +$2.82M |
|
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $5.1M | ﹤0.01% |
44,976
+30,990
| +222% | +$3.52M |
|
968
Liquidia Corp
LQDA
$2.31B
| $5.1M | ﹤0.01% |
424,794
+263,373
| +163% | +$3.16M |
|
969
Cushman & Wakefield
CWK
$3.83B
| $5.09M | ﹤0.01% |
+489,802
| New | +$5.09M |
|
970
Kellanova
K
$27.6B
| $5.09M | ﹤0.01% |
88,260
-16,807
| -16% | -$969K |
|
971
Axon Enterprise
AXON
$60.1B
| $5.09M | ﹤0.01% |
17,297
+2,714
| +19% | +$799K |
|
972
BlackLine
BL
$3.38B
| $5.08M | ﹤0.01% |
+104,929
| New | +$5.08M |
|
973
Etsy
ETSY
$5.82B
| $5.08M | ﹤0.01% |
86,192
-343,996
| -80% | -$20.3M |
|
974
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.07M | ﹤0.01% |
88,600
+41,254
| +87% | +$2.36M |
|
975
FirstEnergy
FE
$25.1B
| $5.06M | ﹤0.01% |
132,104
-5,597
| -4% | -$214K |
|