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 | |
|---|---|---|---|---|---|---|
3501
Euronet Worldwide
EEFT
$3.54B
| $545K | ﹤0.01% |
4,284
-2,237
| -34% | -$285K |
|
3502
Service Corp International
SCI
$11.3B
| $545K | ﹤0.01% |
9,043
-4,877
| -35% | -$294K |
|
|
EGRX
3503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $545K | ﹤0.01% |
9,769
+414
| +4% | +$23.1K |
|
|
BTRS
3504
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $545K | ﹤0.01% |
+51,224
| New | +$545K |
|
3505
United States Antimony
UAMY
$732M
| $544K | ﹤0.01% |
600,629
+141,877
| +31% | +$129K |
|
3506
VistaGen Therapeutics
VTGN
$93.3M
| $544K | ﹤0.01% |
6,621
+6,001
| +968% | +$493K |
|
3507
Denny's
DENN
$268M
| $543K | ﹤0.01% |
33,231
-49,370
| -60% | -$807K |
|
3508
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $543K | ﹤0.01% |
12,307
-5,302
| -30% | -$234K |
|
3509
Tecnoglass
TGLS
$3.31B
| $543K | ﹤0.01% |
24,998
-148
| -0.6% | -$3.22K |
|
|
SCPX
3510
DELISTED
Scorpius Holdings, Inc.
SCPX
| $543K | ﹤0.01% |
23
+9
| +64% | +$212K |
|
3511
Bright Horizons
BFAM
$6.32B
| $542K | ﹤0.01% |
3,888
+737
| +23% | +$103K |
|
3512
Regal Rexnord
RRX
$9.59B
| $542K | ﹤0.01% |
3,606
+307
| +9% | +$46.1K |
|
3513
Lantheus
LNTH
$3.51B
| $541K | ﹤0.01% |
21,068
-63,279
| -75% | -$1.62M |
|
3514
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $541K | ﹤0.01% |
7,993
-7,725
| -49% | -$523K |
|
3515
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $541K | ﹤0.01% |
11,402
-37,612
| -77% | -$1.78M |
|
3516
Dream Finders Homes
DFH
$2.64B
| $541K | ﹤0.01% |
31,208
+12,435
| +66% | +$216K |
|
3517
Barron's 400 ETF
BFOR
$185M
| $540K | ﹤0.01% |
9,155
-1,390
| -13% | -$82K |
|
3518
Citius Pharmaceuticals
CTXR
$19.9M
| $540K | ﹤0.01% |
10,644
+2,351
| +28% | +$119K |
|
|
NGMS
3519
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $540K | ﹤0.01% |
+14,699
| New | +$540K |
|
3520
Novanta
NOVT
$4.22B
| $539K | ﹤0.01% |
3,486
-5,265
| -60% | -$814K |
|
3521
McGrath RentCorp
MGRC
$3.04B
| $538K | ﹤0.01% |
7,475
-2,767
| -27% | -$199K |
|
|
KRNLU
3522
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $538K | ﹤0.01% |
53,789
| – | – |
|
3523
Foster
FSTR
$297M
| $538K | ﹤0.01% |
34,729
+17,308
| +99% | +$268K |
|
3524
Anterix
ATEX
$402M
| $537K | ﹤0.01% |
8,853
-2,442
| -22% | -$148K |
|
3525
Celsius Holdings
CELH
$14.2B
| $537K | ﹤0.01% |
17,874
-669,483
| -97% | -$20.1M |
|