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 | |
|---|---|---|---|---|---|---|
1601
Casey's General Stores
CASY
$20.6B
| $2.28M | ﹤0.01% |
+5,978
| New | +$2.28M |
|
1602
Worthington Steel
WS
$1.7B
| $2.28M | ﹤0.01% |
68,356
+34,108
| +100% | +$1.14M |
|
1603
Children's Place
PLCE
$155M
| $2.28M | ﹤0.01% |
+280,014
| New | +$2.28M |
|
1604
Crown Holdings
CCK
$11.2B
| $2.27M | ﹤0.01% |
30,556
+5,002
| +20% | +$372K |
|
|
HPP
1605
Hudson Pacific Properties
HPP
$1.11B
| $2.27M | ﹤0.01% |
471,409
+366,282
| +348% | +$1.76M |
|
1606
Dream Finders Homes
DFH
$2.7B
| $2.27M | ﹤0.01% |
87,787
-14,538
| -14% | -$375K |
|
1607
Varex Imaging
VREX
$469M
| $2.27M | ﹤0.01% |
+153,841
| New | +$2.27M |
|
1608
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.26M | ﹤0.01% |
+16,607
| New | +$2.26M |
|
1609
Crescent Energy
CRGY
$2.21B
| $2.26M | ﹤0.01% |
190,883
-178,402
| -48% | -$2.11M |
|
1610
Fortune Brands Innovations
FBIN
$7.12B
| $2.26M | ﹤0.01% |
34,789
+18,175
| +109% | +$1.18M |
|
1611
United States 12 Month Oil Fund,
USL
$42.8M
| $2.26M | ﹤0.01% |
55,750
+9,664
| +21% | +$392K |
|
1612
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2.26M | ﹤0.01% |
+65,959
| New | +$2.26M |
|
1613
LHA Market State Tactical Beta ETF
MSTB
$178M
| $2.26M | ﹤0.01% |
69,403
+9,407
| +16% | +$306K |
|
1614
Core Alternative Capital
CCOR
$45M
| $2.25M | ﹤0.01% |
90,455
+6,747
| +8% | +$168K |
|
1615
TripAdvisor
TRIP
$2.06B
| $2.25M | ﹤0.01% |
126,506
+63,799
| +102% | +$1.14M |
|
1616
Boston Properties
BXP
$12.2B
| $2.25M | ﹤0.01% |
36,514
+5,609
| +18% | +$345K |
|
1617
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.25M | ﹤0.01% |
91,005
-147,861
| -62% | -$3.65M |
|
1618
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.25M | ﹤0.01% |
43,971
-9,154
| -17% | -$468K |
|
1619
Gran Tierra Energy
GTE
$136M
| $2.24M | ﹤0.01% |
232,069
-37,802
| -14% | -$366K |
|
1620
HSBC
HSBC
$238B
| $2.24M | ﹤0.01% |
51,561
+19,832
| +63% | +$863K |
|
1621
Dayforce
DAY
$10.9B
| $2.24M | ﹤0.01% |
45,121
-19,077
| -30% | -$946K |
|
1622
Franklin Resources
BEN
$12.8B
| $2.23M | ﹤0.01% |
99,942
+27,903
| +39% | +$624K |
|
1623
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.23M | ﹤0.01% |
86,735
+76,435
| +742% | +$1.97M |
|
1624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.23M | ﹤0.01% |
+34,626
| New | +$2.23M |
|
1625
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.22M | ﹤0.01% |
52,221
+1,648
| +3% | +$70.1K |
|