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 | |
|---|---|---|---|---|---|---|
1401
Putnam Sustainable Future ETF
PFUT
$381M
| $2.8M | ﹤0.01% |
+114,921
| New | +$2.8M |
|
1402
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.8M | ﹤0.01% |
58,962
-3,535
| -6% | -$168K |
|
1403
Veracyte
VCYT
$2.43B
| $2.79M | ﹤0.01% |
128,952
+98,688
| +326% | +$2.14M |
|
1404
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.79M | ﹤0.01% |
74,310
+22,304
| +43% | +$838K |
|
1405
Janus International
JBI
$1.44B
| $2.79M | ﹤0.01% |
220,894
+60,734
| +38% | +$767K |
|
1406
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.79M | ﹤0.01% |
11,628
+7,118
| +158% | +$1.71M |
|
1407
Adtran
ADTN
$809M
| $2.78M | ﹤0.01% |
527,889
+374,156
| +243% | +$1.97M |
|
1408
Federated Hermes
FHI
$4.16B
| $2.77M | ﹤0.01% |
+84,390
| New | +$2.77M |
|
1409
RB Global
RBA
$21.7B
| $2.77M | ﹤0.01% |
36,313
-222,217
| -86% | -$17M |
|
1410
Abercrombie & Fitch
ANF
$4.12B
| $2.77M | ﹤0.01% |
15,591
-67,334
| -81% | -$12M |
|
1411
Victory Capital Holdings
VCTR
$4.58B
| $2.77M | ﹤0.01% |
58,085
-3,119
| -5% | -$149K |
|
1412
Ralph Lauren
RL
$19.1B
| $2.77M | ﹤0.01% |
15,811
-69,865
| -82% | -$12.2M |
|
1413
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.77M | ﹤0.01% |
180,766
-110,247
| -38% | -$1.69M |
|
1414
Nutrien
NTR
$27.7B
| $2.77M | ﹤0.01% |
54,314
+7,541
| +16% | +$384K |
|
1415
Ares Capital
ARCC
$15.7B
| $2.77M | ﹤0.01% |
132,679
+16,225
| +14% | +$338K |
|
1416
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $2.76M | ﹤0.01% |
55,460
-3,597
| -6% | -$179K |
|
1417
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.73M | ﹤0.01% |
+16,619
| New | +$2.73M |
|
1418
Curtiss-Wright
CW
$19.2B
| $2.73M | ﹤0.01% |
10,068
+8,784
| +684% | +$2.38M |
|
1419
ADT
ADT
$7.24B
| $2.73M | ﹤0.01% |
358,977
-917,920
| -72% | -$6.98M |
|
1420
Workiva
WK
$4.34B
| $2.73M | ﹤0.01% |
37,358
+842
| +2% | +$61.5K |
|
1421
MaxLinear
MXL
$1.37B
| $2.73M | ﹤0.01% |
135,345
+111,843
| +476% | +$2.25M |
|
1422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.72M | ﹤0.01% |
30,913
-2,934
| -9% | -$259K |
|
1423
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.72M | ﹤0.01% |
42,542
-22,609
| -35% | -$1.45M |
|
1424
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.72M | ﹤0.01% |
45,791
+29,967
| +189% | +$1.78M |
|
1425
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.72M | ﹤0.01% |
33,601
+4,591
| +16% | +$371K |
|