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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$5.15B
| $4.67M | ﹤0.01% |
45,730
+20,137
| +79% | +$2.06M |
|
1027
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.66M | ﹤0.01% |
+30,981
| New | +$4.66M |
|
1028
COPT Defense Properties
CDP
$3.46B
| $4.63M | ﹤0.01% |
185,169
-126,378
| -41% | -$3.16M |
|
1029
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.63M | ﹤0.01% |
78,051
-27,311
| -26% | -$1.62M |
|
1030
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.63M | ﹤0.01% |
+199,265
| New | +$4.63M |
|
1031
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.61M | ﹤0.01% |
98,605
-27,972
| -22% | -$1.31M |
|
1032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.61M | ﹤0.01% |
89,552
-66,057
| -42% | -$3.4M |
|
1033
TeraWulf
WULF
$4.39B
| $4.6M | ﹤0.01% |
1,034,049
-916,015
| -47% | -$4.08M |
|
|
SA
1034
Seabridge Gold
SA
$1.92B
| $4.6M | ﹤0.01% |
336,004
-153,063
| -31% | -$2.1M |
|
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.6M | ﹤0.01% |
22,443
-26,344
| -54% | -$5.4M |
|
1036
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.6M | ﹤0.01% |
+180,773
| New | +$4.6M |
|
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.6M | ﹤0.01% |
47,413
+1,299
| +3% | +$126K |
|
1038
Steelcase
SCS
$1.93B
| $4.6M | ﹤0.01% |
354,810
+232,637
| +190% | +$3.01M |
|
1039
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.6M | ﹤0.01% |
+92,089
| New | +$4.6M |
|
1040
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.59M | ﹤0.01% |
43,890
-22,571
| -34% | -$2.36M |
|
1041
Atlas Energy Solutions
AESI
$1.34B
| $4.58M | ﹤0.01% |
229,947
+142,037
| +162% | +$2.83M |
|
1042
SoundHound AI
SOUN
$5.76B
| $4.58M | ﹤0.01% |
1,158,267
+632,956
| +120% | +$2.5M |
|
1043
Landstar System
LSTR
$4.46B
| $4.57M | ﹤0.01% |
24,772
+15,706
| +173% | +$2.9M |
|
1044
Ionis Pharmaceuticals
IONS
$10.1B
| $4.57M | ﹤0.01% |
95,858
-43,203
| -31% | -$2.06M |
|
1045
Atmos Energy
ATO
$26.7B
| $4.57M | ﹤0.01% |
39,162
-251
| -0.6% | -$29.3K |
|
1046
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.56M | ﹤0.01% |
96,706
+84,066
| +665% | +$3.97M |
|
1047
Radware
RDWR
$1.1B
| $4.56M | ﹤0.01% |
249,770
+52,902
| +27% | +$965K |
|
1048
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.55M | ﹤0.01% |
+97,706
| New | +$4.55M |
|
1049
CMS Energy
CMS
$21.5B
| $4.54M | ﹤0.01% |
76,196
-15,423
| -17% | -$918K |
|
1050
Ameren
AEE
$27.3B
| $4.53M | ﹤0.01% |
63,639
-37,932
| -37% | -$2.7M |
|