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 | |
|---|---|---|---|---|---|---|
|
MODN
3726
DELISTED
MODEL N, INC.
MODN
| $465K | ﹤0.01% |
13,869
+2,739
| +25% | +$91.8K |
|
3727
Pacer WealthShield ETF
PWS
$30.2M
| $464K | ﹤0.01% |
14,574
-5,803
| -28% | -$185K |
|
3728
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $464K | ﹤0.01% |
26,443
-1,598
| -6% | -$28K |
|
3729
Brookdale Senior Living
BKD
$1.9B
| $463K | ﹤0.01% |
73,426
+37,352
| +104% | +$236K |
|
3730
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $463K | ﹤0.01% |
+15,997
| New | +$463K |
|
3731
EverQuote
EVER
$908M
| $463K | ﹤0.01% |
24,827
-97
| -0.4% | -$1.81K |
|
3732
Merchants Bancorp
MBIN
$1.51B
| $463K | ﹤0.01% |
+17,598
| New | +$463K |
|
3733
Spectrum Brands
SPB
$1.32B
| $463K | ﹤0.01% |
4,842
-34
| -0.7% | -$3.25K |
|
3734
VEON
VEON
$3.65B
| $463K | ﹤0.01% |
8,903
+3,775
| +74% | +$196K |
|
|
YAC
3735
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $463K | ﹤0.01% |
46,874
-421
| -0.9% | -$4.16K |
|
3736
Gaia
GAIA
$152M
| $462K | ﹤0.01% |
+48,715
| New | +$462K |
|
3737
Veeco
VECO
$1.71B
| $462K | ﹤0.01% |
20,779
-7,397
| -26% | -$164K |
|
|
CSML
3738
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $462K | ﹤0.01% |
+13,266
| New | +$462K |
|
3739
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $461K | ﹤0.01% |
+16,430
| New | +$461K |
|
3740
Open Lending Corp
LPRO
$267M
| $461K | ﹤0.01% |
12,776
-113
| -0.9% | -$4.08K |
|
3741
REV Group
REVG
$2.9B
| $461K | ﹤0.01% |
26,869
-70,916
| -73% | -$1.22M |
|
3742
Teucrium Sugar Fund
CANE
$12.2M
| $460K | ﹤0.01% |
48,255
-267,834
| -85% | -$2.55M |
|
3743
Quaker Houghton
KWR
$2.49B
| $460K | ﹤0.01% |
1,937
-2,692
| -58% | -$639K |
|
|
JJA
3744
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $460K | ﹤0.01% |
+22,057
| New | +$460K |
|
|
CWBC
3745
Community West Bancshares
CWBC
$416M
| $459K | ﹤0.01% |
+21,358
| New | +$459K |
|
3746
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $459K | ﹤0.01% |
10,752
-22,354
| -68% | -$954K |
|
3747
First Business Financial Services
FBIZ
$439M
| $459K | ﹤0.01% |
+15,994
| New | +$459K |
|
3748
HSBC
HSBC
$240B
| $459K | ﹤0.01% |
17,537
-183,986
| -91% | -$4.82M |
|
3749
AdaptHealth
AHCO
$1.25B
| $458K | ﹤0.01% |
19,666
-49,978
| -72% | -$1.16M |
|
3750
iShares US Healthcare Providers ETF
IHF
$804M
| $458K | ﹤0.01% |
8,945
-35,925
| -80% | -$1.84M |
|