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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$11.4B
| $3.79M | ﹤0.01% |
240,042
+24,810
| +12% | +$391K |
|
1152
Check Point Software Technologies
CHKP
$21B
| $3.78M | ﹤0.01% |
22,895
-8,762
| -28% | -$1.45M |
|
1153
Loews
L
$20.3B
| $3.77M | ﹤0.01% |
50,389
+8,508
| +20% | +$636K |
|
1154
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.76M | ﹤0.01% |
35,677
-78,530
| -69% | -$8.28M |
|
1155
Kinsale Capital Group
KNSL
$10.1B
| $3.76M | ﹤0.01% |
+9,748
| New | +$3.76M |
|
1156
Qualys
QLYS
$4.82B
| $3.75M | ﹤0.01% |
26,320
+24,556
| +1,392% | +$3.5M |
|
1157
Range Resources
RRC
$8.41B
| $3.75M | ﹤0.01% |
111,860
-36,346
| -25% | -$1.22M |
|
1158
Jack Henry & Associates
JKHY
$11.7B
| $3.75M | ﹤0.01% |
22,585
+6,406
| +40% | +$1.06M |
|
1159
Denison Mines
DNN
$2.12B
| $3.75M | ﹤0.01% |
1,882,896
-448,342
| -19% | -$892K |
|
1160
Fortrea Holdings
FTRE
$917M
| $3.74M | ﹤0.01% |
160,378
+154,113
| +2,460% | +$3.6M |
|
1161
Trimble
TRMB
$19.2B
| $3.73M | ﹤0.01% |
66,773
-27,653
| -29% | -$1.55M |
|
1162
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.73M | ﹤0.01% |
94,786
+31,395
| +50% | +$1.24M |
|
1163
Nextracker
NXT
$9.87B
| $3.73M | ﹤0.01% |
79,602
-425,893
| -84% | -$20M |
|
1164
Allegion
ALLE
$15B
| $3.73M | ﹤0.01% |
31,540
-9,711
| -24% | -$1.15M |
|
1165
First Interstate BancSystem
FIBK
$3.43B
| $3.72M | ﹤0.01% |
133,929
+18,660
| +16% | +$518K |
|
|
HIMX
1166
Himax Technologies
HIMX
$1.44B
| $3.71M | ﹤0.01% |
467,275
+192,258
| +70% | +$1.53M |
|
1167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $3.71M | ﹤0.01% |
84,848
+65,670
| +342% | +$2.87M |
|
1168
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.7M | ﹤0.01% |
73,230
-40,524
| -36% | -$2.05M |
|
1169
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.69M | ﹤0.01% |
20,215
+5,137
| +34% | +$938K |
|
1170
iShares US Insurance ETF
IAK
$715M
| $3.69M | ﹤0.01% |
32,661
-1,280
| -4% | -$145K |
|
1171
iShares Dow Jones US ETF
IYY
$2.63B
| $3.68M | ﹤0.01% |
27,812
+3,138
| +13% | +$415K |
|
1172
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.68M | ﹤0.01% |
+90,574
| New | +$3.68M |
|
1173
IDEX
IEX
$12.1B
| $3.67M | ﹤0.01% |
18,228
-2,282
| -11% | -$459K |
|
1174
Danaos Corp
DAC
$1.73B
| $3.66M | ﹤0.01% |
39,644
-50,710
| -56% | -$4.68M |
|
1175
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.66M | ﹤0.01% |
39,530
+31,619
| +400% | +$2.93M |
|