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 | |
|---|---|---|---|---|---|---|
3526
Genesis Energy
GEL
$2.06B
| $537K | ﹤0.01% |
53,850
-75,915
| -59% | -$757K |
|
3527
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $537K | ﹤0.01% |
43,603
+27,354
| +168% | +$337K |
|
3528
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $537K | ﹤0.01% |
5,159
-672
| -12% | -$69.9K |
|
|
HCAQ
3529
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $537K | ﹤0.01% |
54,238
-3,210
| -6% | -$31.8K |
|
3530
Fresh Del Monte Produce
FDP
$1.74B
| $536K | ﹤0.01% |
16,631
+7,418
| +81% | +$239K |
|
3531
LCNB Corp
LCNB
$232M
| $536K | ﹤0.01% |
30,358
+18,272
| +151% | +$323K |
|
3532
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.6M
| $535K | ﹤0.01% |
14,172
-9,923
| -41% | -$375K |
|
3533
Stoke Therapeutics
STOK
$1.29B
| $535K | ﹤0.01% |
21,048
+9,606
| +84% | +$244K |
|
3534
Arrow Electronics
ARW
$6.33B
| $534K | ﹤0.01% |
4,753
-10,507
| -69% | -$1.18M |
|
3535
LSI Industries
LYTS
$716M
| $534K | ﹤0.01% |
68,886
+49,406
| +254% | +$383K |
|
3536
WisdomTree US Multifactor Fund
USMF
$426M
| $534K | ﹤0.01% |
+13,711
| New | +$534K |
|
|
FLIY
3537
DELISTED
Franklin FTSE Italy ETF
FLIY
| $534K | ﹤0.01% |
19,968
-21,351
| -52% | -$571K |
|
|
EPAY
3538
DELISTED
Bottomline Technologies Inc
EPAY
| $534K | ﹤0.01% |
13,600
-6,204
| -31% | -$244K |
|
3539
PROG Holdings
PRG
$1.43B
| $533K | ﹤0.01% |
12,688
+4,478
| +55% | +$188K |
|
3540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $533K | ﹤0.01% |
16,777
-1,352
| -7% | -$43K |
|
|
AUD
3541
DELISTED
Audacy, Inc.
AUD
| $533K | ﹤0.01% |
144,765
-102,071
| -41% | -$376K |
|
|
ZWRKU
3542
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $533K | ﹤0.01% |
53,923
| – | – |
|
3543
Torrid Holdings
CURV
$185M
| $532K | ﹤0.01% |
+34,479
| New | +$532K |
|
3544
Global E Online
GLBE
$6.25B
| $532K | ﹤0.01% |
+7,403
| New | +$532K |
|
3545
UMB Financial
UMBF
$9.43B
| $532K | ﹤0.01% |
5,497
-14,382
| -72% | -$1.39M |
|
3546
Arq
ARQ
$299M
| $531K | ﹤0.01% |
+83,140
| New | +$531K |
|
|
OIL
3547
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $531K | ﹤0.01% |
23,229
+9,078
| +64% | +$208K |
|
3548
Invesco Preferred ETF
PGX
$4B
| $530K | ﹤0.01% |
35,295
+9,073
| +35% | +$136K |
|
3549
Atlantic Union Bankshares
AUB
$5.21B
| $529K | ﹤0.01% |
14,342
-21,419
| -60% | -$790K |
|
3550
Red Violet
RDVT
$714M
| $529K | ﹤0.01% |
+20,486
| New | +$529K |
|