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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
VanEck Agribusiness ETF
MOO
$626M
| $4.31M | ﹤0.01% |
54,788
+25,702
| +88% | +$2.02M |
|
1177
ProPetro Holding
PUMP
$490M
| $4.3M | ﹤0.01% |
404,871
+106,361
| +36% | +$1.13M |
|
1178
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.3M | ﹤0.01% |
434,495
-153,229
| -26% | -$1.52M |
|
1179
East-West Bancorp
EWBC
$15.2B
| $4.29M | ﹤0.01% |
81,446
+38,956
| +92% | +$2.05M |
|
1180
Nordson
NDSN
$12.6B
| $4.27M | ﹤0.01% |
19,144
+3,565
| +23% | +$796K |
|
1181
Masco
MAS
$15.5B
| $4.26M | ﹤0.01% |
79,686
-5,903
| -7% | -$316K |
|
1182
KBR
KBR
$6.4B
| $4.26M | ﹤0.01% |
72,254
+27,427
| +61% | +$1.62M |
|
1183
iShares Global Tech ETF
IXN
$5.93B
| $4.25M | ﹤0.01% |
+73,520
| New | +$4.25M |
|
1184
Amplify Mobile Payments ETF
IPAY
$270M
| $4.24M | ﹤0.01% |
108,452
+63,243
| +140% | +$2.47M |
|
1185
Skywest
SKYW
$4.36B
| $4.23M | ﹤0.01% |
100,971
-107,334
| -52% | -$4.5M |
|
1186
Broadstone Net Lease
BNL
$3.56B
| $4.23M | ﹤0.01% |
296,000
+94,509
| +47% | +$1.35M |
|
1187
WisdomTree US MidCap Fund
EZM
$823M
| $4.23M | ﹤0.01% |
83,404
+76,945
| +1,191% | +$3.9M |
|
1188
NovoCure
NVCR
$1.38B
| $4.23M | ﹤0.01% |
261,768
-14,477
| -5% | -$234K |
|
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $4.21M | ﹤0.01% |
105,906
+5,604
| +6% | +$223K |
|
1190
JFrog
FROG
$5.85B
| $4.21M | ﹤0.01% |
165,838
+71,663
| +76% | +$1.82M |
|
1191
monday.com
MNDY
$9.78B
| $4.2M | ﹤0.01% |
26,381
+9,832
| +59% | +$1.57M |
|
1192
CarMax
KMX
$9.01B
| $4.2M | ﹤0.01% |
59,385
-3,491
| -6% | -$247K |
|
1193
Halozyme
HALO
$9.03B
| $4.2M | ﹤0.01% |
109,886
-7,524
| -6% | -$287K |
|
1194
Live Oak Bancshares
LOB
$1.69B
| $4.19M | ﹤0.01% |
144,616
+73,106
| +102% | +$2.12M |
|
1195
Champion Homes, Inc.
SKY
$4.25B
| $4.18M | ﹤0.01% |
65,661
+8,398
| +15% | +$535K |
|
|
XIFR
1196
XPLR Infrastructure, LP
XIFR
$949M
| $4.16M | ﹤0.01% |
+140,100
| New | +$4.16M |
|
1197
BorgWarner
BWA
$9.47B
| $4.16M | ﹤0.01% |
103,054
-28,510
| -22% | -$1.15M |
|
1198
Hecla Mining
HL
$7.55B
| $4.16M | ﹤0.01% |
1,063,582
-591,955
| -36% | -$2.31M |
|
1199
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.14M | ﹤0.01% |
138,330
+104,064
| +304% | +$3.12M |
|
1200
AerSale
ASLE
$409M
| $4.14M | ﹤0.01% |
277,065
+136,881
| +98% | +$2.05M |
|