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 | |
|---|---|---|---|---|---|---|
1676
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
33,274
+18,437
| +124% | +$1.17M |
|
1677
Voya Financial
VOYA
$7.44B
| $2.1M | ﹤0.01% |
29,538
-16,466
| -36% | -$1.17M |
|
1678
Skechers
SKX
| $2.1M | ﹤0.01% |
+30,381
| New | +$2.1M |
|
1679
WEX
WEX
$5.82B
| $2.1M | ﹤0.01% |
+11,850
| New | +$2.1M |
|
1680
MGE Energy Inc
MGEE
$3.08B
| $2.1M | ﹤0.01% |
+28,052
| New | +$2.1M |
|
1681
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.09M | ﹤0.01% |
102,027
-634,121
| -86% | -$13M |
|
1682
Pinnacle West Capital
PNW
$10.5B
| $2.09M | ﹤0.01% |
27,415
-38,514
| -58% | -$2.94M |
|
1683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.09M | ﹤0.01% |
161,379
-42,813
| -21% | -$555K |
|
1684
Kirby Corp
KEX
$4.8B
| $2.09M | ﹤0.01% |
17,463
+12,105
| +226% | +$1.45M |
|
1685
FNB Corp
FNB
$5.89B
| $2.09M | ﹤0.01% |
152,804
+50,162
| +49% | +$686K |
|
1686
TETRA Technologies
TTI
$630M
| $2.08M | ﹤0.01% |
602,041
+35,560
| +6% | +$123K |
|
1687
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.08M | ﹤0.01% |
21,379
-8,050
| -27% | -$784K |
|
1688
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.08M | ﹤0.01% |
363,767
+26,010
| +8% | +$149K |
|
1689
Pegasystems
PEGA
$9.93B
| $2.08M | ﹤0.01% |
68,580
-134,012
| -66% | -$4.06M |
|
1690
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.07M | ﹤0.01% |
23,640
-1,667
| -7% | -$146K |
|
1691
Infosys
INFY
$70.3B
| $2.07M | ﹤0.01% |
111,227
+88,055
| +380% | +$1.64M |
|
1692
Axsome Therapeutics
AXSM
$5.91B
| $2.06M | ﹤0.01% |
25,616
-13,705
| -35% | -$1.1M |
|
1693
iShares Copper and Metals Mining ETF
ICOP
$80.9M
| $2.06M | ﹤0.01% |
68,314
+56,650
| +486% | +$1.71M |
|
1694
Tenable Holdings
TENB
$3.62B
| $2.06M | ﹤0.01% |
47,253
-41,353
| -47% | -$1.8M |
|
1695
MiMedx Group
MDXG
$1.03B
| $2.05M | ﹤0.01% |
296,114
-331,607
| -53% | -$2.3M |
|
1696
ScottsMiracle-Gro
SMG
$3.51B
| $2.05M | ﹤0.01% |
31,540
+18,332
| +139% | +$1.19M |
|
|
SLCA
1697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | ﹤0.01% |
132,615
+121,887
| +1,136% | +$1.88M |
|
|
OSG
1698
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.05M | ﹤0.01% |
241,306
-9,557
| -4% | -$81K |
|
1699
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.04M | ﹤0.01% |
+31,281
| New | +$2.04M |
|
1700
Thomson Reuters
TRI
$78B
| $2.04M | ﹤0.01% |
12,100
+10,300
| +572% | +$1.74M |
|