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 | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$7.43B
| $4.52M | ﹤0.01% |
10,694
+7,835
| +274% | +$3.31M |
|
1052
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.52M | ﹤0.01% |
225,810
+48,410
| +27% | +$969K |
|
1053
Argan
AGX
$3.18B
| $4.46M | ﹤0.01% |
61,025
+52,812
| +643% | +$3.86M |
|
1054
SouthState Bank Corporation
SSB
$10.2B
| $4.46M | ﹤0.01% |
58,392
+25,661
| +78% | +$1.96M |
|
|
CERE
1055
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.45M | ﹤0.01% |
108,832
-4,760
| -4% | -$195K |
|
1056
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.45M | ﹤0.01% |
+57,853
| New | +$4.45M |
|
1057
BJ's Restaurants
BJRI
$684M
| $4.43M | ﹤0.01% |
127,657
+66,453
| +109% | +$2.31M |
|
1058
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4.43M | ﹤0.01% |
+564,288
| New | +$4.43M |
|
|
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
| $4.39M | ﹤0.01% |
15,155
-1,085
| -7% | -$314K |
|
1060
Liberty Media Series A
FWONA
$22.5B
| $4.38M | ﹤0.01% |
68,148
-30,678
| -31% | -$1.97M |
|
1061
Waters Corp
WAT
$17.6B
| $4.37M | ﹤0.01% |
15,064
-1,676
| -10% | -$486K |
|
1062
CVR Partners
UAN
$930M
| $4.37M | ﹤0.01% |
57,738
+3,803
| +7% | +$288K |
|
1063
IES Holdings
IESC
$7.5B
| $4.37M | ﹤0.01% |
31,333
+8,248
| +36% | +$1.15M |
|
1064
Clorox
CLX
$15.1B
| $4.36M | ﹤0.01% |
31,974
+3,981
| +14% | +$543K |
|
1065
GMO US Quality ETF
QLTY
$2.51B
| $4.36M | ﹤0.01% |
140,654
+127,142
| +941% | +$3.94M |
|
1066
PBF Energy
PBF
$3.18B
| $4.36M | ﹤0.01% |
94,739
-40,651
| -30% | -$1.87M |
|
1067
Bunge Global
BG
$16.3B
| $4.35M | ﹤0.01% |
40,771
-2,892
| -7% | -$309K |
|
1068
CBIZ
CBZ
$3.01B
| $4.34M | ﹤0.01% |
+58,624
| New | +$4.34M |
|
|
BBBY
1069
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.34M | ﹤0.01% |
331,495
+325,211
| +5,175% | +$4.25M |
|
1070
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.32M | ﹤0.01% |
78,236
-7,813
| -9% | -$432K |
|
1071
Blue Owl Capital
OWL
$12.2B
| $4.32M | ﹤0.01% |
243,552
+115,105
| +90% | +$2.04M |
|
1072
Gen Digital
GEN
$17.9B
| $4.32M | ﹤0.01% |
173,055
+4,181
| +2% | +$104K |
|
1073
Generac Holdings
GNRC
$10.8B
| $4.32M | ﹤0.01% |
32,648
-73,021
| -69% | -$9.65M |
|
1074
Sabre
SABR
$738M
| $4.31M | ﹤0.01% |
1,614,483
-2,689
| -0.2% | -$7.18K |
|
1075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.31M | ﹤0.01% |
192,940
+50,818
| +36% | +$1.13M |
|