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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | ﹤0.01% |
+34,168
| New | +$3.44M |
|
1227
Charles River Laboratories
CRL
$7.52B
| $3.44M | ﹤0.01% |
16,645
-400
| -2% | -$82.6K |
|
1228
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.44M | ﹤0.01% |
47,439
+14,054
| +42% | +$1.02M |
|
1229
Texas Capital Bancshares
TCBI
$3.98B
| $3.43M | ﹤0.01% |
56,100
+4,507
| +9% | +$276K |
|
1230
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.43M | ﹤0.01% |
239,264
-24,388
| -9% | -$349K |
|
1231
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.42M | ﹤0.01% |
19,622
-10,483
| -35% | -$1.83M |
|
1232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.42M | ﹤0.01% |
64,357
-19,776
| -24% | -$1.05M |
|
1233
Credit Acceptance
CACC
$5.33B
| $3.42M | ﹤0.01% |
6,649
+253
| +4% | +$130K |
|
1234
Roundhill Ball Metaverse ETF
METV
$333M
| $3.41M | ﹤0.01% |
261,165
+69,588
| +36% | +$908K |
|
1235
Evergy
EVRG
$16.7B
| $3.41M | ﹤0.01% |
64,337
-23,087
| -26% | -$1.22M |
|
1236
Alaska Air
ALK
$7.31B
| $3.4M | ﹤0.01% |
84,175
-63,473
| -43% | -$2.56M |
|
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.39M | ﹤0.01% |
+29,372
| New | +$3.39M |
|
1238
Host Hotels & Resorts
HST
$12.1B
| $3.39M | ﹤0.01% |
188,717
-11,949
| -6% | -$215K |
|
1239
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.39M | ﹤0.01% |
72,438
-113,702
| -61% | -$5.32M |
|
1240
Forward Air
FWRD
$904M
| $3.39M | ﹤0.01% |
177,904
+170,105
| +2,181% | +$3.24M |
|
1241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.38M | ﹤0.01% |
45,086
+6,374
| +16% | +$478K |
|
1242
PJT Partners
PJT
$4.47B
| $3.38M | ﹤0.01% |
31,358
+6,963
| +29% | +$751K |
|
1243
Diageo
DEO
$56.5B
| $3.38M | ﹤0.01% |
26,770
+24,552
| +1,107% | +$3.1M |
|
1244
Alamos Gold
AGI
$13.9B
| $3.37M | ﹤0.01% |
215,235
+120,819
| +128% | +$1.89M |
|
1245
Columbia Banking Systems
COLB
$7.8B
| $3.37M | ﹤0.01% |
169,550
+43,880
| +35% | +$873K |
|
1246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.36M | ﹤0.01% |
121,629
+20,405
| +20% | +$564K |
|
1247
Resources Connection
RGP
$172M
| $3.34M | ﹤0.01% |
302,975
+281,016
| +1,280% | +$3.1M |
|
1248
WD-40
WDFC
$2.86B
| $3.34M | ﹤0.01% |
15,227
+8,438
| +124% | +$1.85M |
|
1249
W.P. Carey
WPC
$15B
| $3.34M | ﹤0.01% |
60,674
+39,971
| +193% | +$2.2M |
|
1250
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.33M | ﹤0.01% |
39,655
-4,369
| -10% | -$367K |
|