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 | |
|---|---|---|---|---|---|---|
|
OLO
2901
DELISTED
Olo Inc
OLO
| $846K | ﹤0.01% |
28,165
-8,738
| -24% | -$262K |
|
2902
SES AI
SES
$576M
| $845K | ﹤0.01% |
85,304
| – | – |
|
|
EAR
2903
DELISTED
Eargo, Inc. Common Stock
EAR
| $844K | ﹤0.01% |
+6,270
| New | +$844K |
|
2904
Bank of Hawaii
BOH
$2.7B
| $843K | ﹤0.01% |
10,255
-3,720
| -27% | -$306K |
|
2905
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $842K | ﹤0.01% |
9,214
+2,058
| +29% | +$188K |
|
2906
Unifirst Corp
UNF
$3.17B
| $842K | ﹤0.01% |
3,960
+298
| +8% | +$63.4K |
|
2907
Commault Systems
CVLT
$8.69B
| $841K | ﹤0.01% |
11,162
+1,531
| +16% | +$115K |
|
2908
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $841K | ﹤0.01% |
18,396
-5,070
| -22% | -$232K |
|
|
ATAXZ
2909
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $841K | ﹤0.01% |
+141,168
| New | +$841K |
|
2910
Core & Main
CNM
$9.6B
| $840K | ﹤0.01% |
+32,056
| New | +$840K |
|
|
CVA
2911
DELISTED
Covanta Holding Corporation
CVA
| $836K | ﹤0.01% |
41,538
-198,665
| -83% | -$4M |
|
2912
KBR
KBR
$6.36B
| $836K | ﹤0.01% |
21,213
-59,367
| -74% | -$2.34M |
|
|
HTLF
2913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $836K | ﹤0.01% |
17,382
-4,763
| -22% | -$229K |
|
|
QD
2914
Qudian
QD
$651M
| $835K | ﹤0.01% |
571,696
-307,038
| -35% | -$448K |
|
2915
Regis Corp
RGS
$69.4M
| $835K | ﹤0.01% |
12,002
+10,187
| +561% | +$709K |
|
2916
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $834K | ﹤0.01% |
14,978
-3,863
| -21% | -$215K |
|
2917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $834K | ﹤0.01% |
12,316
+5,694
| +86% | +$386K |
|
2918
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $833K | ﹤0.01% |
16,127
+6,207
| +63% | +$321K |
|
2919
TriMas Corp
TRS
$1.63B
| $832K | ﹤0.01% |
25,709
-8,187
| -24% | -$265K |
|
2920
Playtika
PLTK
$1.36B
| $831K | ﹤0.01% |
30,069
-124,907
| -81% | -$3.45M |
|
2921
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $831K | ﹤0.01% |
31,832
-34,188
| -52% | -$893K |
|
2922
Vanguard Russell 1000 ETF
VONE
$6.86B
| $831K | ﹤0.01% |
4,152
+85
| +2% | +$17K |
|
|
TRVG
2923
trivago
TRVG
$236M
| $830K | ﹤0.01% |
67,212
-34,511
| -34% | -$426K |
|
2924
National Grid
NGG
$69.4B
| $829K | ﹤0.01% |
15,499
-4,329
| -22% | -$232K |
|
|
CLRG
2925
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $829K | ﹤0.01% |
24,974
-364
| -1% | -$12.1K |
|