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 | |
|---|---|---|---|---|---|---|
1301
Yext
YEXT
$1.07B
| $3.11M | ﹤0.01% |
580,719
+524,469
| +932% | +$2.81M |
|
1302
UDR
UDR
$12.7B
| $3.1M | ﹤0.01% |
75,417
+12,769
| +20% | +$525K |
|
1303
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.1M | ﹤0.01% |
11,361
-509
| -4% | -$139K |
|
1304
F5
FFIV
$18.5B
| $3.09M | ﹤0.01% |
17,936
+1,953
| +12% | +$336K |
|
1305
East-West Bancorp
EWBC
$15.1B
| $3.09M | ﹤0.01% |
42,156
+3,634
| +9% | +$266K |
|
1306
Reinsurance Group of America
RGA
$12.7B
| $3.09M | ﹤0.01% |
+15,035
| New | +$3.09M |
|
1307
NiSource
NI
$19.3B
| $3.08M | ﹤0.01% |
106,978
+6,399
| +6% | +$184K |
|
1308
Nordson
NDSN
$12.5B
| $3.08M | ﹤0.01% |
13,274
-3,097
| -19% | -$718K |
|
1309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.08M | ﹤0.01% |
74,065
+28,353
| +62% | +$1.18M |
|
1310
iShares US Utilities ETF
IDU
$1.6B
| $3.07M | ﹤0.01% |
34,969
+21,852
| +167% | +$1.92M |
|
1311
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.07M | ﹤0.01% |
75,257
-81,245
| -52% | -$3.32M |
|
1312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.07M | ﹤0.01% |
45,083
+7,798
| +21% | +$531K |
|
1313
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.07M | ﹤0.01% |
34,575
+12,183
| +54% | +$1.08M |
|
1314
Grifois
GRFS
$6.72B
| $3.07M | ﹤0.01% |
486,525
-11,511
| -2% | -$72.6K |
|
1315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.07M | ﹤0.01% |
28,665
+22,660
| +377% | +$2.42M |
|
1316
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.06M | ﹤0.01% |
+12,417
| New | +$3.06M |
|
1317
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.05M | ﹤0.01% |
37,078
-639,608
| -95% | -$52.7M |
|
1318
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $3.04M | ﹤0.01% |
80,598
+34,258
| +74% | +$1.29M |
|
1319
Pentair
PNR
$18.2B
| $3.03M | ﹤0.01% |
39,554
-19,826
| -33% | -$1.52M |
|
1320
Camden Property Trust
CPT
$11.7B
| $3.03M | ﹤0.01% |
27,793
-5,463
| -16% | -$596K |
|
1321
Cadence Bank
CADE
$7.02B
| $3.03M | ﹤0.01% |
107,113
+3,788
| +4% | +$107K |
|
1322
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.03M | ﹤0.01% |
59,301
+4,102
| +7% | +$209K |
|
|
MREO
1323
Mereo BioPharma
MREO
$294M
| $3.02M | ﹤0.01% |
840,264
-779,363
| -48% | -$2.81M |
|
1324
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.02M | ﹤0.01% |
27,429
+14,484
| +112% | +$1.6M |
|
1325
Amplify Online Retail ETF
IBUY
$159M
| $3.02M | ﹤0.01% |
54,881
+20,945
| +62% | +$1.15M |
|