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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3.07B
| $2.72M | ﹤0.01% |
62,842
+3,544
| +6% | +$153K |
|
1427
MakeMyTrip
MMYT
$9.31B
| $2.71M | ﹤0.01% |
32,267
-3,098
| -9% | -$261K |
|
1428
Levi Strauss
LEVI
$8.67B
| $2.71M | ﹤0.01% |
140,668
+123,844
| +736% | +$2.39M |
|
1429
ProShares Ultra MidCap400
MVV
$153M
| $2.71M | ﹤0.01% |
43,554
+22,303
| +105% | +$1.39M |
|
1430
Global X Blockchain ETF
BKCH
$279M
| $2.69M | ﹤0.01% |
52,865
+41,768
| +376% | +$2.13M |
|
1431
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.69M | ﹤0.01% |
+80,629
| New | +$2.69M |
|
1432
iShares Global Comm Services ETF
IXP
$622M
| $2.68M | ﹤0.01% |
30,174
+20,403
| +209% | +$1.81M |
|
1433
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.68M | ﹤0.01% |
27,282
-38,441
| -58% | -$3.77M |
|
1434
Rexford Industrial Realty
REXR
$10.3B
| $2.68M | ﹤0.01% |
59,993
+53,334
| +801% | +$2.38M |
|
1435
Arrowhead Research
ARWR
$4.11B
| $2.67M | ﹤0.01% |
102,896
-256,574
| -71% | -$6.67M |
|
1436
KB Home
KBH
$4.48B
| $2.67M | ﹤0.01% |
38,008
+2,374
| +7% | +$167K |
|
1437
Enova International
ENVA
$2.88B
| $2.67M | ﹤0.01% |
42,837
+39,620
| +1,232% | +$2.47M |
|
1438
iShares MSCI Spain ETF
EWP
$1.4B
| $2.66M | ﹤0.01% |
85,247
+37,632
| +79% | +$1.18M |
|
1439
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.66M | ﹤0.01% |
110,819
+48,732
| +78% | +$1.17M |
|
1440
ODP
ODP
$624M
| $2.66M | ﹤0.01% |
67,672
+25,333
| +60% | +$995K |
|
1441
Sigma Lithium
SGML
$602M
| $2.66M | ﹤0.01% |
220,817
-357,383
| -62% | -$4.3M |
|
1442
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.65M | ﹤0.01% |
89,717
+16,602
| +23% | +$491K |
|
1443
Anywhere Real Estate
HOUS
$800M
| $2.65M | ﹤0.01% |
800,570
+769,929
| +2,513% | +$2.55M |
|
1444
Madison Square Garden
MSGS
$5.12B
| $2.65M | ﹤0.01% |
14,078
+5,493
| +64% | +$1.03M |
|
1445
InterDigital
IDCC
$8.33B
| $2.65M | ﹤0.01% |
22,722
-63,005
| -73% | -$7.34M |
|
1446
Toronto Dominion Bank
TD
$131B
| $2.64M | ﹤0.01% |
48,083
-71,468
| -60% | -$3.93M |
|
1447
HighPeak Energy
HPK
$899M
| $2.64M | ﹤0.01% |
187,935
-31,372
| -14% | -$441K |
|
1448
Interpublic Group of Companies
IPG
$9.67B
| $2.64M | ﹤0.01% |
90,765
-27,130
| -23% | -$789K |
|
1449
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.64M | ﹤0.01% |
26,363
+8,397
| +47% | +$841K |
|
1450
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.64M | ﹤0.01% |
47,689
+29,000
| +155% | +$1.6M |
|