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 | |
|---|---|---|---|---|---|---|
1101
EVgo
EVGO
$554M
| $5.07M | ﹤0.01% |
621,415
+579,740
| +1,391% | +$4.73M |
|
|
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.06M | ﹤0.01% |
632,797
-201,588
| -24% | -$1.61M |
|
1103
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.06M | ﹤0.01% |
100,111
+52,824
| +112% | +$2.67M |
|
1104
Mettler-Toledo International
MTD
$25.9B
| $5.05M | ﹤0.01% |
3,669
-6,290
| -63% | -$8.66M |
|
|
MOMO
1105
Hello Group
MOMO
$1.19B
| $5.05M | ﹤0.01% |
477,111
-838,673
| -64% | -$8.87M |
|
1106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.04M | ﹤0.01% |
94,320
+88,178
| +1,436% | +$4.72M |
|
1107
Nasdaq
NDAQ
$53.9B
| $5.04M | ﹤0.01% |
78,396
-16,446
| -17% | -$1.06M |
|
1108
Rekor Systems
REKR
$152M
| $5.04M | ﹤0.01% |
438,975
+326,049
| +289% | +$3.75M |
|
|
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.04M | ﹤0.01% |
9,888
+3,488
| +55% | +$1.78M |
|
1110
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $5.02M | ﹤0.01% |
69,888
-2,067
| -3% | -$148K |
|
1111
VanEck Pharmaceutical ETF
PPH
$627M
| $5.01M | ﹤0.01% |
68,848
+44,811
| +186% | +$3.26M |
|
1112
Digital Realty Trust
DLR
$59.2B
| $5M | ﹤0.01% |
34,641
-26,466
| -43% | -$3.82M |
|
1113
PDS Biotechnology
PDSB
$54.5M
| $5M | ﹤0.01% |
335,378
+208,047
| +163% | +$3.1M |
|
1114
SandRidge Energy
SD
$420M
| $5M | ﹤0.01% |
384,003
+348,985
| +997% | +$4.54M |
|
|
FATH
1115
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.99M | ﹤0.01% |
+25,335
| New | +$4.99M |
|
1116
Cencora
COR
$58.7B
| $4.99M | ﹤0.01% |
41,775
-8,745
| -17% | -$1.04M |
|
|
MILE
1117
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.97M | ﹤0.01% |
+1,399,236
| New | +$4.97M |
|
|
SOLO
1118
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.96M | ﹤0.01% |
1,391,984
-236,570
| -15% | -$842K |
|
|
SRNE
1119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.95M | ﹤0.01% |
649,089
-562,904
| -46% | -$4.3M |
|
1120
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.94M | ﹤0.01% |
65,361
+39,240
| +150% | +$2.97M |
|
|
MAG
1121
DELISTED
MAG Silver
MAG
| $4.93M | ﹤0.01% |
304,349
-44,556
| -13% | -$722K |
|
1122
Manchester United
MANU
$2.8B
| $4.91M | ﹤0.01% |
253,640
-162,435
| -39% | -$3.15M |
|
1123
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.91M | ﹤0.01% |
82,352
+13,426
| +19% | +$801K |
|
|
EXE
1124
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.9M | ﹤0.01% |
79,566
-23,294
| -23% | -$1.43M |
|
1125
MKS Inc. Common Stock
MKSI
$7.73B
| $4.9M | ﹤0.01% |
32,465
+25,365
| +357% | +$3.83M |
|