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 | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.66M | ﹤0.01% |
183,348
+167,087
| +1,028% | +$3.33M |
|
1177
First Citizens BancShares
FCNCA
$25.5B
| $3.63M | ﹤0.01% |
2,159
+1,229
| +132% | +$2.07M |
|
1178
Akamai
AKAM
$11B
| $3.63M | ﹤0.01% |
40,320
-3,011
| -7% | -$271K |
|
|
EXK
1179
Endeavour Silver
EXK
$1.78B
| $3.63M | ﹤0.01% |
1,031,116
-37,967
| -4% | -$134K |
|
1180
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.62M | ﹤0.01% |
57,850
+46,932
| +430% | +$2.94M |
|
1181
Oscar Health
OSCR
$5B
| $3.61M | ﹤0.01% |
228,501
+201,754
| +754% | +$3.19M |
|
1182
Red Rock Resorts
RRR
$3.65B
| $3.61M | ﹤0.01% |
65,796
-1,132
| -2% | -$62.2K |
|
|
CTLT
1183
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
64,211
-51,923
| -45% | -$2.92M |
|
1184
Medpace
MEDP
$13.8B
| $3.6M | ﹤0.01% |
+8,730
| New | +$3.6M |
|
1185
TopBuild
BLD
$11.7B
| $3.59M | ﹤0.01% |
9,330
-10,514
| -53% | -$4.05M |
|
1186
Sociedad Química y Minera de Chile
SQM
$12B
| $3.59M | ﹤0.01% |
88,108
-77,096
| -47% | -$3.14M |
|
1187
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.59M | ﹤0.01% |
125,730
+111,080
| +758% | +$3.17M |
|
1188
Nelnet
NNI
$4.46B
| $3.57M | ﹤0.01% |
+35,438
| New | +$3.57M |
|
1189
Vanguard Utilities ETF
VPU
$7.37B
| $3.57M | ﹤0.01% |
24,156
+22,222
| +1,149% | +$3.29M |
|
1190
Mueller Water Products
MWA
$3.91B
| $3.57M | ﹤0.01% |
199,172
+64,975
| +48% | +$1.16M |
|
1191
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $3.57M | ﹤0.01% |
124,847
+75,081
| +151% | +$2.15M |
|
1192
Alliant Energy
LNT
$16.7B
| $3.57M | ﹤0.01% |
70,109
+691
| +1% | +$35.2K |
|
1193
Star Bulk Carriers
SBLK
$2.2B
| $3.57M | ﹤0.01% |
146,299
-154,751
| -51% | -$3.77M |
|
1194
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $3.56M | ﹤0.01% |
62,778
-46,730
| -43% | -$2.65M |
|
|
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.56M | ﹤0.01% |
+258,595
| New | +$3.56M |
|
1196
Aspen Aerogels
ASPN
$543M
| $3.55M | ﹤0.01% |
149,001
-55,789
| -27% | -$1.33M |
|
1197
Vanguard Financials ETF
VFH
$12.9B
| $3.55M | ﹤0.01% |
35,579
+10,557
| +42% | +$1.05M |
|
1198
Marriott Vacations Worldwide
VAC
$2.67B
| $3.55M | ﹤0.01% |
40,693
+2,669
| +7% | +$233K |
|
|
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.55M | ﹤0.01% |
414,464
+7,190
| +2% | +$61.6K |
|
1200
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.55M | ﹤0.01% |
42,546
+34,056
| +401% | +$2.84M |
|