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 | |
|---|---|---|---|---|---|---|
|
MGI
1026
DELISTED
MoneyGram International, Inc. New
MGI
| $5.75M | ﹤0.01% |
716,442
-36,774
| -5% | -$295K |
|
1027
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $5.72M | ﹤0.01% |
+246,737
| New | +$5.72M |
|
1028
Alliance Resource Partners
ARLP
$2.92B
| $5.72M | ﹤0.01% |
526,114
+93,512
| +22% | +$1.02M |
|
1029
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.72M | ﹤0.01% |
95,511
+54,147
| +131% | +$3.24M |
|
1030
Nu Skin
NUS
$596M
| $5.72M | ﹤0.01% |
141,207
+130,296
| +1,194% | +$5.27M |
|
1031
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.71M | ﹤0.01% |
69,330
-89,573
| -56% | -$7.38M |
|
1032
Canadian Pacific Kansas City
CP
$68.9B
| $5.71M | ﹤0.01% |
87,670
+84,786
| +2,940% | +$5.52M |
|
1033
PACCAR
PCAR
$53.8B
| $5.69M | ﹤0.01% |
108,225
+811
| +0.8% | +$42.7K |
|
1034
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.68M | ﹤0.01% |
153,480
+137,427
| +856% | +$5.09M |
|
|
VLD
1035
DELISTED
Velo3D, Inc.
VLD
| $5.63M | ﹤0.01% |
19,204
+18,887
| +5,958% | +$5.53M |
|
1036
The GEO Group
GEO
$3.12B
| $5.63M | ﹤0.01% |
753,032
-201,892
| -21% | -$1.51M |
|
1037
Zai Lab
ZLAB
$3.65B
| $5.62M | ﹤0.01% |
53,318
+34,511
| +184% | +$3.64M |
|
1038
Big 5 Sporting Goods
BGFV
$32.8M
| $5.6M | ﹤0.01% |
243,171
+167,649
| +222% | +$3.86M |
|
|
CCV
1039
DELISTED
Churchill Capital Corp V
CCV
| $5.59M | ﹤0.01% |
571,148
+281,644
| +97% | +$2.75M |
|
|
CLVS
1040
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.58M | ﹤0.01% |
1,250,983
+323,597
| +35% | +$1.44M |
|
1041
Clarivate
CLVT
$2.88B
| $5.57M | ﹤0.01% |
254,459
-35,384
| -12% | -$775K |
|
1042
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.57M | ﹤0.01% |
54,408
+21,564
| +66% | +$2.21M |
|
|
GOL
1043
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.57M | ﹤0.01% |
729,861
-152,863
| -17% | -$1.17M |
|
1044
Lincoln National
LNC
$7.99B
| $5.56M | ﹤0.01% |
80,881
-28,356
| -26% | -$1.95M |
|
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.54M | ﹤0.01% |
23,484
-12,152
| -34% | -$2.87M |
|
1046
ProShares UltraPro Russell2000
URTY
$401M
| $5.54M | ﹤0.01% |
55,987
+11,127
| +25% | +$1.1M |
|
1047
Axsome Therapeutics
AXSM
$5.91B
| $5.53M | ﹤0.01% |
167,792
+108,675
| +184% | +$3.58M |
|
1048
Beam Therapeutics
BEAM
$2.08B
| $5.52M | ﹤0.01% |
63,486
+44,868
| +241% | +$3.9M |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.52M | ﹤0.01% |
317,884
+256,020
| +414% | +$4.45M |
|
1050
Regions Financial
RF
$24.2B
| $5.52M | ﹤0.01% |
258,887
-197,721
| -43% | -$4.21M |
|