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 | |
|---|---|---|---|---|---|---|
551
Invitation Homes
INVH
$18.4B
| $14.6M | ﹤0.01% |
381,914
-26,306
| -6% | -$1.01M |
|
|
TTCF
552
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.6M | ﹤0.01% |
793,975
-277,587
| -26% | -$5.12M |
|
|
BTWN
553
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $14.6M | ﹤0.01% |
1,485,698
-31,128
| -2% | -$305K |
|
554
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $14.6M | ﹤0.01% |
450,813
-40,816
| -8% | -$1.32M |
|
555
Dynatrace
DT
$14.4B
| $14.6M | ﹤0.01% |
205,048
+39,249
| +24% | +$2.79M |
|
556
TC Energy
TRP
$54B
| $14.5M | ﹤0.01% |
302,485
+144,217
| +91% | +$6.94M |
|
557
Virtu Financial
VIRT
$3.27B
| $14.5M | ﹤0.01% |
593,522
+124,840
| +27% | +$3.05M |
|
558
Cinemark Holdings
CNK
$3.12B
| $14.5M | ﹤0.01% |
754,247
+104,672
| +16% | +$2.01M |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.5M | ﹤0.01% |
111,038
+57,807
| +109% | +$7.52M |
|
560
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.5M | ﹤0.01% |
205,720
+127,932
| +164% | +$8.99M |
|
|
RBAC
561
DELISTED
RedBall Acquisition Corp.
RBAC
| $14.4M | ﹤0.01% |
1,468,026
-133,616
| -8% | -$1.31M |
|
562
Banco Bradesco
BBD
$33B
| $14.4M | ﹤0.01% |
4,143,395
+1,443,271
| +53% | +$5.03M |
|
563
Vanguard Information Technology ETF
VGT
$102B
| $14.4M | ﹤0.01% |
35,912
+12,086
| +51% | +$4.85M |
|
564
AMC Entertainment Holdings
AMC
$1.42B
| $14.4M | ﹤0.01% |
37,842
+14,028
| +59% | +$5.34M |
|
565
Cadence Design Systems
CDNS
$92.2B
| $14.4M | ﹤0.01% |
95,068
-40,596
| -30% | -$6.15M |
|
|
MAXR
566
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | ﹤0.01% |
506,277
+120,324
| +31% | +$3.41M |
|
567
UWM Holdings
UWMC
$1.49B
| $14.3M | ﹤0.01% |
2,055,505
+62,917
| +3% | +$437K |
|
568
Cummins
CMI
$55.8B
| $14.3M | ﹤0.01% |
63,465
+18,760
| +42% | +$4.21M |
|
569
MetLife
MET
$52.7B
| $14.2M | ﹤0.01% |
229,904
-30,399
| -12% | -$1.88M |
|
570
Dominion Energy
D
$50.7B
| $14.1M | ﹤0.01% |
193,108
-70,658
| -27% | -$5.16M |
|
571
Capital One
COF
$143B
| $14M | ﹤0.01% |
86,604
-116,451
| -57% | -$18.9M |
|
572
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $14M | ﹤0.01% |
314,848
+191,055
| +154% | +$8.49M |
|
573
Denison Mines
DNN
$2.2B
| $14M | ﹤0.01% |
9,519,656
+5,306,612
| +126% | +$7.8M |
|
574
Lightspeed Commerce
LSPD
$1.58B
| $14M | ﹤0.01% |
144,763
+131,983
| +1,033% | +$12.7M |
|
575
AngloGold Ashanti
AU
$32.6B
| $13.9M | ﹤0.01% |
871,637
+431,032
| +98% | +$6.89M |
|