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 | |
|---|---|---|---|---|---|---|
1001
First Trust Value Line Dividend Fund
FVD
$9.14B
| $4.9M | ﹤0.01% |
120,353
+31,149
| +35% | +$1.27M |
|
1002
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.9M | ﹤0.01% |
188,853
+85,395
| +83% | +$2.22M |
|
1003
Teledyne Technologies
TDY
$26.1B
| $4.88M | ﹤0.01% |
12,575
+1,599
| +15% | +$620K |
|
1004
Amcor
AMCR
$19.1B
| $4.87M | ﹤0.01% |
497,822
+46,660
| +10% | +$456K |
|
|
CSW
1005
CSW Industrials, Inc.
CSW
$4.21B
| $4.87M | ﹤0.01% |
18,346
+2,003
| +12% | +$531K |
|
|
TEAD
1006
Teads Holding Co. Common Stock
TEAD
$164M
| $4.86M | ﹤0.01% |
976,897
+7,148
| +0.7% | +$35.6K |
|
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.85M | ﹤0.01% |
239,655
+126,536
| +112% | +$2.56M |
|
1008
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.85M | ﹤0.01% |
149,039
-330,068
| -69% | -$10.7M |
|
1009
Regal Rexnord
RRX
$9.24B
| $4.84M | ﹤0.01% |
35,818
+29,543
| +471% | +$3.99M |
|
1010
Jacobs Solutions
J
$17.6B
| $4.83M | ﹤0.01% |
41,803
+2,983
| +8% | +$345K |
|
1011
USA Compression Partners
USAC
$2.96B
| $4.81M | ﹤0.01% |
202,506
+190,220
| +1,548% | +$4.51M |
|
1012
Zebra Technologies
ZBRA
$15.9B
| $4.79M | ﹤0.01% |
15,498
+3,491
| +29% | +$1.08M |
|
1013
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.77M | ﹤0.01% |
85,808
+29,162
| +51% | +$1.62M |
|
1014
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $4.75M | ﹤0.01% |
93,700
-24,835
| -21% | -$1.26M |
|
1015
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.75M | ﹤0.01% |
47,769
+14,315
| +43% | +$1.42M |
|
1016
British American Tobacco
BTI
$123B
| $4.74M | ﹤0.01% |
153,185
-547,584
| -78% | -$16.9M |
|
1017
Carlyle Group
CG
$24.1B
| $4.74M | ﹤0.01% |
118,001
+14,063
| +14% | +$565K |
|
1018
Commault Systems
CVLT
$7.83B
| $4.73M | ﹤0.01% |
38,946
+22,197
| +133% | +$2.7M |
|
1019
TriNet
TNET
$3.36B
| $4.72M | ﹤0.01% |
47,178
+13,659
| +41% | +$1.37M |
|
1020
Hess Midstream
HESM
$5.16B
| $4.71M | ﹤0.01% |
+129,290
| New | +$4.71M |
|
1021
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $4.71M | ﹤0.01% |
100,042
+14,330
| +17% | +$674K |
|
1022
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.7M | ﹤0.01% |
56,029
-26,314
| -32% | -$2.21M |
|
1023
AngloGold Ashanti
AU
$33.5B
| $4.7M | ﹤0.01% |
186,956
-316,309
| -63% | -$7.95M |
|
1024
Structure Therapeutics
GPCR
$1.2B
| $4.7M | ﹤0.01% |
119,618
+37,826
| +46% | +$1.49M |
|
1025
Medifast
MED
$153M
| $4.7M | ﹤0.01% |
215,271
+206,090
| +2,245% | +$4.5M |
|