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 | |
|---|---|---|---|---|---|---|
|
AD
3551
Array Digital Infrastructure, Inc.
AD
$4.21B
| $529K | ﹤0.01% |
16,573
+2,935
| +22% | +$93.7K |
|
|
QED
3552
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $529K | ﹤0.01% |
+22,248
| New | +$529K |
|
3553
CBAK Energy Technology
CBAT
$80.7M
| $528K | ﹤0.01% |
+226,493
| New | +$528K |
|
3554
iShares MSCI Austria ETF
EWO
$108M
| $527K | ﹤0.01% |
21,191
+5,549
| +35% | +$138K |
|
3555
Kaiser Aluminum
KALU
$1.28B
| $527K | ﹤0.01% |
4,841
-20,845
| -81% | -$2.27M |
|
3556
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $527K | ﹤0.01% |
7,962
-93,328
| -92% | -$6.18M |
|
3557
Plains GP Holdings
PAGP
$3.67B
| $527K | ﹤0.01% |
48,946
-303,385
| -86% | -$3.27M |
|
3558
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $527K | ﹤0.01% |
+19,158
| New | +$527K |
|
3559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $526K | ﹤0.01% |
6,639
-18,425
| -74% | -$1.46M |
|
3560
Universal Insurance Holdings
UVE
$728M
| $526K | ﹤0.01% |
40,301
-1,838
| -4% | -$24K |
|
|
EMAN
3561
DELISTED
eMagin Corporation
EMAN
| $526K | ﹤0.01% |
+232,844
| New | +$526K |
|
|
LOMA
3562
Loma Negra
LOMA
$832M
| $525K | ﹤0.01% |
+73,643
| New | +$525K |
|
3563
Copa Holdings
CPA
$4.88B
| $524K | ﹤0.01% |
6,445
-1,181
| -15% | -$96K |
|
3564
Genprex
GNPX
$8.18M
| $524K | ﹤0.01% |
4,891
+181
| +4% | +$19.4K |
|
3565
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $524K | ﹤0.01% |
6,328
-22,079
| -78% | -$1.83M |
|
|
MSP
3566
DELISTED
Datto Holding Corp.
MSP
| $523K | ﹤0.01% |
21,892
+6,456
| +42% | +$154K |
|
3567
Magnolia Oil & Gas
MGY
$4.56B
| $523K | ﹤0.01% |
29,377
-106,764
| -78% | -$1.9M |
|
3568
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.9M
| $523K | ﹤0.01% |
7,895
-24,786
| -76% | -$1.64M |
|
3569
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $522K | ﹤0.01% |
8,703
-41,518
| -83% | -$2.49M |
|
3570
Lifestance Health
LFST
$2.09B
| $522K | ﹤0.01% |
36,010
+23,458
| +187% | +$340K |
|
3571
Valvoline
VVV
$5.07B
| $522K | ﹤0.01% |
16,749
-7,851
| -32% | -$245K |
|
|
IS
3572
DELISTED
ironSource Ltd.
IS
| $522K | ﹤0.01% |
48,041
-98,572
| -67% | -$1.07M |
|
3573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $521K | ﹤0.01% |
19,784
-29,662
| -60% | -$781K |
|
3574
Joby Aviation
JOBY
$12.5B
| $521K | ﹤0.01% |
51,776
-713,370
| -93% | -$7.18M |
|
3575
Potbelly
PBPB
$515M
| $521K | ﹤0.01% |
76,884
-11,871
| -13% | -$80.4K |
|