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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$19.2B
| $4.73M | ﹤0.01% |
57,462
-39,898
| -41% | -$3.28M |
|
1152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.73M | ﹤0.01% |
28,451
+16,367
| +135% | +$2.72M |
|
1153
Principal Financial Group
PFG
$18.4B
| $4.72M | ﹤0.01% |
73,326
-16,129
| -18% | -$1.04M |
|
|
ARNA
1154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | ﹤0.01% |
79,095
+30,200
| +62% | +$1.8M |
|
1155
HubSpot
HUBS
$25.9B
| $4.7M | ﹤0.01% |
+6,957
| New | +$4.7M |
|
1156
VeriSign
VRSN
$26.7B
| $4.7M | ﹤0.01% |
22,907
-46,467
| -67% | -$9.53M |
|
|
ZNTE
1157
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.7M | ﹤0.01% |
464,536
-242,402
| -34% | -$2.45M |
|
|
CIT
1158
DELISTED
CIT Group Inc.
CIT
| $4.69M | ﹤0.01% |
90,180
-18,679
| -17% | -$970K |
|
1159
Zevra Therapeutics
ZVRA
$435M
| $4.68M | ﹤0.01% |
501,931
+142,870
| +40% | +$1.33M |
|
1160
Evolent Health
EVH
$1.05B
| $4.68M | ﹤0.01% |
150,824
+119,545
| +382% | +$3.71M |
|
1161
CBRE Group
CBRE
$48.8B
| $4.67M | ﹤0.01% |
47,989
-62,858
| -57% | -$6.12M |
|
1162
Waters Corp
WAT
$17.6B
| $4.67M | ﹤0.01% |
13,071
-12,984
| -50% | -$4.64M |
|
1163
Bionano Genomics
BNGO
$18.2M
| $4.66M | ﹤0.01% |
1,413
-1,767
| -56% | -$5.83M |
|
|
HYZN
1164
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.65M | ﹤0.01% |
13,408
+11,363
| +556% | +$3.94M |
|
1165
CenterPoint Energy
CNP
$25B
| $4.65M | ﹤0.01% |
188,910
+36,582
| +24% | +$900K |
|
1166
Olin
OLN
$3.02B
| $4.65M | ﹤0.01% |
96,271
-96,292
| -50% | -$4.65M |
|
1167
ProShares Ultra Gold
UGL
$744M
| $4.64M | ﹤0.01% |
333,552
-894,000
| -73% | -$12.4M |
|
1168
CMS Energy
CMS
$21.5B
| $4.63M | ﹤0.01% |
77,437
-11,054
| -12% | -$660K |
|
|
JIDA
1169
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $4.62M | ﹤0.01% |
+97,358
| New | +$4.62M |
|
1170
Planet Fitness
PLNT
$8.54B
| $4.61M | ﹤0.01% |
58,657
-132,508
| -69% | -$10.4M |
|
1171
Broadridge
BR
$29.5B
| $4.61M | ﹤0.01% |
27,648
-14,503
| -34% | -$2.42M |
|
1172
Freshpet
FRPT
$2.67B
| $4.6M | ﹤0.01% |
32,218
+4,800
| +18% | +$685K |
|
1173
iRhythm Technologies
IRTC
$5.78B
| $4.6M | ﹤0.01% |
78,484
+36,920
| +89% | +$2.16M |
|
1174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $4.59M | ﹤0.01% |
71,664
+62,225
| +659% | +$3.99M |
|
1175
Jack in the Box
JACK
$350M
| $4.58M | ﹤0.01% |
47,003
+11,068
| +31% | +$1.08M |
|