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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $564K | ﹤0.01% |
7,850
-31,406
| -80% | -$2.26M |
|
3452
National Vision
EYE
$2.09B
| $564K | ﹤0.01% |
9,927
-36,579
| -79% | -$2.08M |
|
3453
Amplify High Income ETF
YYY
$615M
| $564K | ﹤0.01% |
33,546
-51,158
| -60% | -$860K |
|
3454
American Resources Corp
AREC
$211M
| $563K | ﹤0.01% |
296,313
-155,251
| -34% | -$295K |
|
3455
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $563K | ﹤0.01% |
+24,294
| New | +$563K |
|
3456
Arcutis Biotherapeutics
ARQT
$2.12B
| $562K | ﹤0.01% |
23,535
+4,945
| +27% | +$118K |
|
3457
iShares Global Comm Services ETF
IXP
$701M
| $562K | ﹤0.01% |
6,647
+1,627
| +32% | +$138K |
|
3458
Verra Mobility
VRRM
$3.93B
| $562K | ﹤0.01% |
37,290
-91,457
| -71% | -$1.38M |
|
3459
Culp
CULP
$56.6M
| $561K | ﹤0.01% |
43,562
+6,733
| +18% | +$86.7K |
|
3460
Merit Medical Systems
MMSI
$4.98B
| $561K | ﹤0.01% |
+7,818
| New | +$561K |
|
3461
Ouster
OUST
$2.01B
| $561K | ﹤0.01% |
+7,663
| New | +$561K |
|
3462
The RMR Group
RMR
$287M
| $561K | ﹤0.01% |
+16,785
| New | +$561K |
|
3463
ProShares Short Russell2000
RWM
$140M
| $561K | ﹤0.01% |
25,963
-4,959
| -16% | -$107K |
|
|
PHAS
3464
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $561K | ﹤0.01% |
180,359
+123,075
| +215% | +$383K |
|
3465
Brown-Forman Class A
BF.A
$13.2B
| $560K | ﹤0.01% |
8,934
+123
| +1% | +$7.71K |
|
|
QNGY
3466
DELISTED
Quanergy Systems, Inc.
QNGY
| $560K | ﹤0.01% |
2,811
-4,364
| -61% | -$869K |
|
|
XWEB
3467
DELISTED
SPDR S&P Internet ETF
XWEB
| $559K | ﹤0.01% |
3,433
-3,819
| -53% | -$622K |
|
|
SAFE
3468
DELISTED
Safehold Inc.
SAFE
| $559K | ﹤0.01% |
7,774
-12,849
| -62% | -$924K |
|
3469
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $558K | ﹤0.01% |
15,022
-6,808
| -31% | -$253K |
|
3470
LivaNova
LIVN
$3.05B
| $558K | ﹤0.01% |
7,052
-16,222
| -70% | -$1.28M |
|
3471
USA Compression Partners
USAC
$2.98B
| $558K | ﹤0.01% |
33,661
+15,789
| +88% | +$262K |
|
|
AGR
3472
DELISTED
Avangrid, Inc.
AGR
| $558K | ﹤0.01% |
11,481
+155
| +1% | +$7.53K |
|
|
DSL
3473
DoubleLine Income Solutions Fund
DSL
$1.41B
| $557K | ﹤0.01% |
31,349
+21,159
| +208% | +$376K |
|
3474
ProShares UltraShort Materials
SMN
$808K
| $557K | ﹤0.01% |
18,376
+12,697
| +224% | +$385K |
|
|
FMAC
3475
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $556K | ﹤0.01% |
56,774
-48,935
| -46% | -$479K |
|