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 |
Zoom
ZM
|
+$647M |
| 2 |
Advanced Micro Devices
AMD
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$575M |
| 4 |
FedEx
FDX
|
+$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Wells Fargo
WFC
|
+$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.18M | ﹤0.01% |
30,849
-39,627
| -56% | -$1.51M |
|
|
WIMI
2502
WiMi Hologram Cloud
WIMI
$43.5M
| $1.18M | ﹤0.01% |
28,526
+5,124
| +22% | +$211K |
|
2503
American Superconductor
AMSC
$2.73B
| $1.17M | ﹤0.01% |
80,537
+1,133
| +1% | +$16.5K |
|
2504
Walker & Dunlop
WD
$2.91B
| $1.17M | ﹤0.01% |
10,340
+3,604
| +54% | +$409K |
|
2505
Sana Biotechnology
SANA
$782M
| $1.17M | ﹤0.01% |
52,028
+4,526
| +10% | +$102K |
|
2506
ALX Oncology
ALXO
$56.2M
| $1.17M | ﹤0.01% |
15,852
-6,309
| -28% | -$466K |
|
2507
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | ﹤0.01% |
12,400
+4,498
| +57% | +$424K |
|
2508
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $1.17M | ﹤0.01% |
35,347
+25,220
| +249% | +$834K |
|
2509
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.17M | ﹤0.01% |
40,882
+17,683
| +76% | +$505K |
|
|
GLOP
2510
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.17M | ﹤0.01% |
241,850
+15,783
| +7% | +$76.2K |
|
2511
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $1.17M | ﹤0.01% |
31,078
-7,083
| -19% | -$266K |
|
|
ALX
2512
Alexander's
ALX
$1.19B
| $1.16M | ﹤0.01% |
4,465
+492
| +12% | +$128K |
|
2513
Ceragon Networks
CRNT
$211M
| $1.16M | ﹤0.01% |
333,647
-117,814
| -26% | -$411K |
|
|
HEES
2514
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
33,540
-23,574
| -41% | -$818K |
|
2515
Orion
OEC
$485M
| $1.16M | ﹤0.01% |
63,852
-22,800
| -26% | -$416K |
|
2516
ProShares Large Cap Core Plus
CSM
$474M
| $1.16M | ﹤0.01% |
23,220
-4,658
| -17% | -$233K |
|
2517
Idacorp
IDA
$6.77B
| $1.16M | ﹤0.01% |
11,237
+5,099
| +83% | +$527K |
|
|
IECS
2518
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.16M | ﹤0.01% |
36,556
+1,525
| +4% | +$48.5K |
|
2519
National Health Investors
NHI
$3.72B
| $1.16M | ﹤0.01% |
21,704
+9,357
| +76% | +$501K |
|
2520
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $1.16M | ﹤0.01% |
36,592
+14,412
| +65% | +$456K |
|
|
ARD
2521
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.16M | ﹤0.01% |
45,467
-21,532
| -32% | -$549K |
|
2522
1-800-Flowers.com
FLWS
$334M
| $1.16M | ﹤0.01% |
37,967
-13,072
| -26% | -$399K |
|
|
VTIQU
2523
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.16M | ﹤0.01% |
116,773
| – | – |
|
|
ADAP
2524
Adaptimmune Therapeutics
ADAP
$21.4M
| $1.16M | ﹤0.01% |
223,414
+113,204
| +103% | +$585K |
|
2525
Kimco Realty
KIM
$14.9B
| $1.16M | ﹤0.01% |
55,670
-130,574
| -70% | -$2.71M |
|