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 | |
|---|---|---|---|---|---|---|
1551
Bath & Body Works
BBWI
$5.61B
| $2.38M | ﹤0.01% |
60,973
-85,794
| -58% | -$3.35M |
|
1552
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.38M | ﹤0.01% |
36,895
+19,332
| +110% | +$1.25M |
|
1553
CoreCivic
CXW
$2.26B
| $2.37M | ﹤0.01% |
182,964
+85,339
| +87% | +$1.11M |
|
|
EH
1554
EHang Holdings
EH
$1.19B
| $2.37M | ﹤0.01% |
174,494
+95,728
| +122% | +$1.3M |
|
1555
Spirit AeroSystems
SPR
$4.54B
| $2.37M | ﹤0.01% |
72,019
-268,906
| -79% | -$8.84M |
|
1556
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.36M | ﹤0.01% |
44,253
+38,166
| +627% | +$2.04M |
|
1557
National Beverage
FIZZ
$3.67B
| $2.36M | ﹤0.01% |
46,041
+38,343
| +498% | +$1.96M |
|
1558
Pilgrim's Pride
PPC
$10.4B
| $2.36M | ﹤0.01% |
+61,266
| New | +$2.36M |
|
1559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.36M | ﹤0.01% |
67,776
+40,341
| +147% | +$1.4M |
|
1560
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.36M | ﹤0.01% |
42,802
+37,783
| +753% | +$2.08M |
|
1561
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $2.36M | ﹤0.01% |
+31,701
| New | +$2.36M |
|
1562
BWX Technologies
BWXT
$15.4B
| $2.35M | ﹤0.01% |
24,748
+17,361
| +235% | +$1.65M |
|
1563
Planet Fitness
PLNT
$8.54B
| $2.35M | ﹤0.01% |
31,933
-28,085
| -47% | -$2.07M |
|
1564
Eastern Bankshares
EBC
$3.46B
| $2.35M | ﹤0.01% |
167,970
+116,187
| +224% | +$1.62M |
|
1565
EyePoint Pharmaceuticals
EYPT
$920M
| $2.35M | ﹤0.01% |
269,885
+220,808
| +450% | +$1.92M |
|
1566
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.35M | ﹤0.01% |
62,026
+55,045
| +788% | +$2.08M |
|
1567
Wintrust Financial
WTFC
$9.08B
| $2.35M | ﹤0.01% |
23,819
+5,059
| +27% | +$499K |
|
1568
Asana
ASAN
$3.12B
| $2.35M | ﹤0.01% |
167,682
-77,185
| -32% | -$1.08M |
|
1569
Vanguard Industrials ETF
VIS
$6.13B
| $2.35M | ﹤0.01% |
9,970
-6,432
| -39% | -$1.51M |
|
1570
United Parks & Resorts
PRKS
$2.79B
| $2.34M | ﹤0.01% |
43,073
-113,026
| -72% | -$6.14M |
|
1571
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $2.34M | ﹤0.01% |
37,658
+1,361
| +4% | +$84.5K |
|
1572
iShares Asia 50 ETF
AIA
$995M
| $2.34M | ﹤0.01% |
34,850
-164,002
| -82% | -$11M |
|
1573
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.34M | ﹤0.01% |
+35,453
| New | +$2.34M |
|
1574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.33M | ﹤0.01% |
57,543
-135,659
| -70% | -$5.5M |
|
1575
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.33M | ﹤0.01% |
36,836
-5,150
| -12% | -$326K |
|