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 | |
|---|---|---|---|---|---|---|
1126
On Holding
ONON
$14B
| $4.9M | ﹤0.01% |
+162,511
| New | +$4.9M |
|
1127
M&T Bank
MTB
$31.1B
| $4.89M | ﹤0.01% |
32,723
-32,123
| -50% | -$4.8M |
|
1128
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.89M | ﹤0.01% |
293,003
+119,366
| +69% | +$1.99M |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $4.88M | ﹤0.01% |
68,044
+15,708
| +30% | +$1.13M |
|
1130
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.88M | ﹤0.01% |
284,851
-75,068
| -21% | -$1.29M |
|
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.88M | ﹤0.01% |
+86,653
| New | +$4.88M |
|
|
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.87M | ﹤0.01% |
335,394
+117,177
| +54% | +$1.7M |
|
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.86M | ﹤0.01% |
+124,660
| New | +$4.86M |
|
1134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.86M | ﹤0.01% |
89,663
+85,833
| +2,241% | +$4.65M |
|
1135
Omega Healthcare
OHI
$12.5B
| $4.86M | ﹤0.01% |
162,061
+150,040
| +1,248% | +$4.49M |
|
1136
GoPro
GPRO
$327M
| $4.83M | ﹤0.01% |
516,382
+22,409
| +5% | +$210K |
|
|
AMED
1137
DELISTED
Amedisys
AMED
| $4.83M | ﹤0.01% |
32,384
+17,471
| +117% | +$2.6M |
|
1138
Warby Parker
WRBY
$3.26B
| $4.83M | ﹤0.01% |
+90,959
| New | +$4.83M |
|
|
VER
1139
DELISTED
VEREIT, Inc.
VER
| $4.82M | ﹤0.01% |
106,582
+91,951
| +628% | +$4.16M |
|
|
MTTR
1140
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.8M | ﹤0.01% |
254,071
+16,216
| +7% | +$307K |
|
1141
Labcorp
LH
$23.1B
| $4.8M | ﹤0.01% |
19,861
-62,693
| -76% | -$15.2M |
|
1142
Aviat Networks
AVNW
$305M
| $4.8M | ﹤0.01% |
146,099
+135,479
| +1,276% | +$4.45M |
|
1143
Box
BOX
$4.7B
| $4.79M | ﹤0.01% |
202,481
+161,242
| +391% | +$3.82M |
|
|
TRHC
1144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.78M | ﹤0.01% |
+182,319
| New | +$4.78M |
|
1145
IDEX
IEX
$12.1B
| $4.77M | ﹤0.01% |
23,057
+8,036
| +53% | +$1.66M |
|
1146
BARK
BARK
$150M
| $4.77M | ﹤0.01% |
695,523
-608,544
| -47% | -$4.17M |
|
1147
Extra Space Storage
EXR
$31.2B
| $4.77M | ﹤0.01% |
28,392
-8,705
| -23% | -$1.46M |
|
1148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.76M | ﹤0.01% |
+60,808
| New | +$4.76M |
|
1149
Kartoon Studios
TOON
$37.8M
| $4.75M | ﹤0.01% |
349,486
-126,511
| -27% | -$1.72M |
|
1150
Protagonist Therapeutics
PTGX
$3.66B
| $4.74M | ﹤0.01% |
267,383
+246,050
| +1,153% | +$4.36M |
|