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 | |
|---|---|---|---|---|---|---|
1276
Tecnoglass
TGLS
$3.32B
| $3.21M | ﹤0.01% |
63,945
-14,207
| -18% | -$713K |
|
1277
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.21M | ﹤0.01% |
120,748
+72,798
| +152% | +$1.93M |
|
1278
Bright Horizons
BFAM
$6.45B
| $3.21M | ﹤0.01% |
29,129
-21,512
| -42% | -$2.37M |
|
1279
iShares US Industrials ETF
IYJ
$1.67B
| $3.2M | ﹤0.01% |
26,787
+6,091
| +29% | +$728K |
|
1280
Sandstorm Gold
SAND
$3.46B
| $3.19M | ﹤0.01% |
587,053
-258,970
| -31% | -$1.41M |
|
|
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | ﹤0.01% |
+84,547
| New | +$3.18M |
|
1282
Vital Energy
VTLE
$635M
| $3.18M | ﹤0.01% |
+70,903
| New | +$3.18M |
|
|
JNPR
1283
DELISTED
Juniper Networks
JNPR
| $3.18M | ﹤0.01% |
87,154
-189,158
| -68% | -$6.9M |
|
1284
Vanguard Small-Cap ETF
VB
$67.2B
| $3.17M | ﹤0.01% |
+14,559
| New | +$3.17M |
|
1285
Polaris
PII
$3.22B
| $3.17M | ﹤0.01% |
40,487
-46,027
| -53% | -$3.6M |
|
1286
Zions Bancorporation
ZION
$8.62B
| $3.17M | ﹤0.01% |
73,075
-148,403
| -67% | -$6.44M |
|
1287
Vanguard Energy ETF
VDE
$7.29B
| $3.17M | ﹤0.01% |
24,827
+17,473
| +238% | +$2.23M |
|
1288
iShares Exponential Technologies ETF
XT
$3.57B
| $3.16M | ﹤0.01% |
53,769
-58
| -0.1% | -$3.41K |
|
1289
Lincoln National
LNC
$7.99B
| $3.15M | ﹤0.01% |
101,279
+18,172
| +22% | +$565K |
|
1290
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.15M | ﹤0.01% |
51,937
+35,268
| +212% | +$2.14M |
|
1291
Regency Centers
REG
$13B
| $3.15M | ﹤0.01% |
50,563
+16,216
| +47% | +$1.01M |
|
|
AD
1292
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.14M | ﹤0.01% |
56,175
-85,333
| -60% | -$4.76M |
|
1293
Revvity
RVTY
$9.62B
| $3.13M | ﹤0.01% |
29,843
+1,535
| +5% | +$161K |
|
1294
Yeti Holdings
YETI
$2.88B
| $3.13M | ﹤0.01% |
81,927
+73,583
| +882% | +$2.81M |
|
1295
Fastly
FSLY
$1.14B
| $3.12M | ﹤0.01% |
423,625
+11,096
| +3% | +$81.8K |
|
1296
LiveRamp
RAMP
$1.73B
| $3.11M | ﹤0.01% |
+100,635
| New | +$3.11M |
|
1297
Roivant Sciences
ROIV
$9.61B
| $3.11M | ﹤0.01% |
294,425
-309,637
| -51% | -$3.27M |
|
1298
First Trust Water ETF
FIW
$1.91B
| $3.11M | ﹤0.01% |
+31,119
| New | +$3.11M |
|
1299
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.11M | ﹤0.01% |
134,421
-38,571
| -22% | -$892K |
|
1300
Hyster-Yale Materials Handling
HY
$634M
| $3.11M | ﹤0.01% |
44,583
+14,740
| +49% | +$1.03M |
|