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 | |
|---|---|---|---|---|---|---|
1076
Webster Financial
WBS
$10.2B
| $4.29M | ﹤0.01% |
98,370
+34,075
| +53% | +$1.49M |
|
1077
Kadant
KAI
$3.69B
| $4.27M | ﹤0.01% |
14,546
-7,070
| -33% | -$2.08M |
|
1078
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.25M | ﹤0.01% |
54,487
+34,500
| +173% | +$2.69M |
|
1079
LKQ Corp
LKQ
$8.31B
| $4.24M | ﹤0.01% |
101,962
+2,091
| +2% | +$87K |
|
1080
SentinelOne
S
$6.13B
| $4.24M | ﹤0.01% |
201,412
-163,751
| -45% | -$3.45M |
|
1081
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.24M | ﹤0.01% |
55,991
+28,624
| +105% | +$2.17M |
|
1082
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.23M | ﹤0.01% |
46,487
+5,794
| +14% | +$528K |
|
1083
Amplify Mobile Payments ETF
IPAY
$270M
| $4.23M | ﹤0.01% |
90,435
+41,209
| +84% | +$1.93M |
|
1084
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.23M | ﹤0.01% |
87,638
-41,802
| -32% | -$2.02M |
|
1085
Kanzhun
BZ
$11.3B
| $4.22M | ﹤0.01% |
224,611
+24,593
| +12% | +$463K |
|
1086
Rapid7
RPD
$1.27B
| $4.21M | ﹤0.01% |
+97,305
| New | +$4.21M |
|
1087
Manchester United
MANU
$2.8B
| $4.2M | ﹤0.01% |
260,509
+146,586
| +129% | +$2.37M |
|
1088
Pinterest
PINS
$23.8B
| $4.2M | ﹤0.01% |
95,308
-589,616
| -86% | -$26M |
|
1089
Applied Digital
APLD
$4.89B
| $4.18M | ﹤0.01% |
703,312
-392,620
| -36% | -$2.34M |
|
1090
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.18M | ﹤0.01% |
171,391
+143,579
| +516% | +$3.5M |
|
1091
Cooper Companies
COO
$13.3B
| $4.18M | ﹤0.01% |
47,856
-1,051
| -2% | -$91.8K |
|
1092
Concentrix
CNXC
$3.4B
| $4.18M | ﹤0.01% |
65,988
-17,034
| -21% | -$1.08M |
|
1093
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $4.17M | ﹤0.01% |
75,332
-427,544
| -85% | -$23.7M |
|
1094
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $4.17M | ﹤0.01% |
355,172
-191,428
| -35% | -$2.25M |
|
1095
Eastman Chemical
EMN
$7.71B
| $4.17M | ﹤0.01% |
42,520
+210
| +0.5% | +$20.6K |
|
1096
Labcorp
LH
$23.1B
| $4.16M | ﹤0.01% |
20,426
-633
| -3% | -$129K |
|
1097
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.15M | ﹤0.01% |
45,676
-1,171
| -2% | -$106K |
|
1098
Vanguard Value ETF
VTV
$145B
| $4.15M | ﹤0.01% |
25,863
+7,106
| +38% | +$1.14M |
|
1099
Paylocity
PCTY
$9.36B
| $4.15M | ﹤0.01% |
+31,463
| New | +$4.15M |
|
1100
Insulet
PODD
$24.1B
| $4.14M | ﹤0.01% |
20,530
-701
| -3% | -$141K |
|