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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$1.79B
| $5.04M | ﹤0.01% |
+89,276
| New | +$5.04M |
|
977
VanEck Agribusiness ETF
MOO
$626M
| $5.04M | ﹤0.01% |
71,853
+37,671
| +110% | +$2.64M |
|
978
Maplebear
CART
$12.4B
| $5.03M | ﹤0.01% |
156,531
-86,530
| -36% | -$2.78M |
|
979
Green Brick Partners
GRBK
$3.23B
| $5.03M | ﹤0.01% |
87,818
+69,733
| +386% | +$3.99M |
|
980
Cincinnati Financial
CINF
$24.6B
| $5.02M | ﹤0.01% |
42,547
-6,598
| -13% | -$779K |
|
981
MarketAxess Holdings
MKTX
$6.93B
| $5.02M | ﹤0.01% |
25,047
+6,863
| +38% | +$1.38M |
|
982
Booz Allen Hamilton
BAH
$12.9B
| $5.02M | ﹤0.01% |
32,615
+9,550
| +41% | +$1.47M |
|
983
Conagra Brands
CAG
$9.21B
| $5.01M | ﹤0.01% |
176,343
+70,257
| +66% | +$2M |
|
984
Fox Class B
FOX
$26B
| $5.01M | ﹤0.01% |
156,470
+119,951
| +328% | +$3.84M |
|
985
The Ensign Group
ENSG
$9.64B
| $5.01M | ﹤0.01% |
40,490
+9,567
| +31% | +$1.18M |
|
986
Mercado Libre
MELI
$118B
| $5M | ﹤0.01% |
3,043
-40,510
| -93% | -$66.6M |
|
987
TPG
TPG
$9.08B
| $4.99M | ﹤0.01% |
120,467
+46,784
| +63% | +$1.94M |
|
988
Axos Financial
AX
$5.19B
| $4.98M | ﹤0.01% |
87,132
+50,421
| +137% | +$2.88M |
|
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.97M | ﹤0.01% |
38,704
-505
| -1% | -$64.9K |
|
990
Northern Trust
NTRS
$24.7B
| $4.96M | ﹤0.01% |
59,010
-54,089
| -48% | -$4.54M |
|
991
Plug Power
PLUG
$1.73B
| $4.95M | ﹤0.01% |
2,126,069
+421,716
| +25% | +$983K |
|
992
iShares Global Industrials ETF
EXI
$1.02B
| $4.94M | ﹤0.01% |
36,605
+9,452
| +35% | +$1.28M |
|
993
Grab
GRAB
$24.2B
| $4.94M | ﹤0.01% |
1,391,593
+762,389
| +121% | +$2.71M |
|
994
Krispy Kreme
DNUT
$539M
| $4.94M | ﹤0.01% |
458,988
+278,809
| +155% | +$3M |
|
995
Joby Aviation
JOBY
$12.1B
| $4.94M | ﹤0.01% |
968,285
+320,823
| +50% | +$1.64M |
|
996
Intellia Therapeutics
NTLA
$1.24B
| $4.94M | ﹤0.01% |
220,638
+121,114
| +122% | +$2.71M |
|
997
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $4.94M | ﹤0.01% |
203,808
+136,822
| +204% | +$3.31M |
|
998
VanEck Pharmaceutical ETF
PPH
$627M
| $4.93M | ﹤0.01% |
53,873
+8,183
| +18% | +$749K |
|
999
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
| $4.92M | ﹤0.01% |
146,892
-109,342
| -43% | -$3.66M |
|
1000
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.92M | ﹤0.01% |
167,244
+35,953
| +27% | +$1.06M |
|