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 | |
|---|---|---|---|---|---|---|
851
Royal Bank of Canada
RY
$203B
| $7.73M | ﹤0.01% |
77,640
+72,798
| +1,503% | +$7.24M |
|
852
Builders FirstSource
BLDR
$16.2B
| $7.71M | ﹤0.01% |
148,956
-305,266
| -67% | -$15.8M |
|
853
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.69M | ﹤0.01% |
252,247
+227,459
| +918% | +$6.93M |
|
854
HEICO
HEI
$44.1B
| $7.69M | ﹤0.01% |
58,284
+1,175
| +2% | +$155K |
|
|
MUDS
855
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.66M | ﹤0.01% |
769,604
+306,793
| +66% | +$3.05M |
|
856
Exelixis
EXEL
$10.1B
| $7.65M | ﹤0.01% |
361,805
-47,454
| -12% | -$1M |
|
857
Vanguard Small-Cap ETF
VB
$67.9B
| $7.64M | ﹤0.01% |
+34,937
| New | +$7.64M |
|
858
NetApp
NTAP
$24.7B
| $7.56M | ﹤0.01% |
84,245
-75,009
| -47% | -$6.73M |
|
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.54M | ﹤0.01% |
154,812
+68,120
| +79% | +$3.32M |
|
860
Aterian
ATER
$9.5M
| $7.53M | ﹤0.01% |
57,935
+21,026
| +57% | +$2.73M |
|
861
FMC
FMC
$4.61B
| $7.53M | ﹤0.01% |
82,200
-21,238
| -21% | -$1.94M |
|
862
ING
ING
$73.9B
| $7.49M | ﹤0.01% |
516,716
+275,970
| +115% | +$4M |
|
863
Revvity
RVTY
$9.95B
| $7.49M | ﹤0.01% |
43,204
-7,173
| -14% | -$1.24M |
|
|
ATCO
864
DELISTED
Atlas Corp.
ATCO
| $7.48M | ﹤0.01% |
492,606
+95,391
| +24% | +$1.45M |
|
865
Cognizant
CTSH
$33.8B
| $7.47M | ﹤0.01% |
100,709
-40,895
| -29% | -$3.03M |
|
866
Katapult Holdings
KPLT
$97.4M
| $7.47M | ﹤0.01% |
55,036
+41,428
| +304% | +$5.62M |
|
867
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $7.46M | ﹤0.01% |
241,901
+196,620
| +434% | +$6.07M |
|
|
IDEX
868
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.46M | ﹤0.01% |
30,304
-5,441
| -15% | -$1.34M |
|
|
SI
869
DELISTED
Silvergate Capital Corporation
SI
| $7.46M | ﹤0.01% |
64,596
+38,514
| +148% | +$4.45M |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $7.46M | ﹤0.01% |
64,449
+51,875
| +413% | +$6M |
|
871
Workhorse Group
WKHS
$18.3M
| $7.45M | ﹤0.01% |
3,897
-4,276
| -52% | -$8.18M |
|
872
ICU Medical
ICUI
$3.3B
| $7.44M | ﹤0.01% |
31,885
+27,630
| +649% | +$6.45M |
|
873
Gevo
GEVO
$401M
| $7.42M | ﹤0.01% |
1,117,365
-196,868
| -15% | -$1.31M |
|
874
Agilent Technologies
A
$35.2B
| $7.41M | ﹤0.01% |
47,034
-51,711
| -52% | -$8.15M |
|
875
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $7.41M | ﹤0.01% |
51,420
+34,034
| +196% | +$4.9M |
|