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 | |
|---|---|---|---|---|---|---|
1201
WaFd
WAFD
$2.46B
| $4.44M | ﹤0.01% |
129,392
+7,357
| +6% | +$252K |
|
1202
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $4.43M | ﹤0.01% |
226,162
+102,482
| +83% | +$2.01M |
|
|
GAN
1203
DELISTED
GAN Ltd
GAN
| $4.42M | ﹤0.01% |
297,108
+67,619
| +29% | +$1.01M |
|
|
SRAX
1204
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.41M | ﹤0.01% |
826,179
-237,942
| -22% | -$1.27M |
|
1205
Cerence
CRNC
$450M
| $4.4M | ﹤0.01% |
45,806
+11,709
| +34% | +$1.13M |
|
1206
Caesars Entertainment
CZR
$5.22B
| $4.4M | ﹤0.01% |
39,206
-415,809
| -91% | -$46.7M |
|
|
GOGL
1207
DELISTED
Golden Ocean Group
GOGL
| $4.39M | ﹤0.01% |
407,419
-5,851
| -1% | -$63K |
|
1208
Vroom, Inc. Common Stock
VRM
$137M
| $4.39M | ﹤0.01% |
2,484
+726
| +41% | +$1.28M |
|
1209
Nutanix
NTNX
$21.2B
| $4.39M | ﹤0.01% |
116,308
-198,681
| -63% | -$7.49M |
|
1210
Endava
DAVA
$537M
| $4.38M | ﹤0.01% |
+32,265
| New | +$4.38M |
|
1211
Snap-on
SNA
$17.4B
| $4.38M | ﹤0.01% |
20,958
+705
| +3% | +$147K |
|
|
MFA
1212
MFA Financial
MFA
$1.04B
| $4.37M | ﹤0.01% |
239,118
-125,516
| -34% | -$2.29M |
|
|
KRA
1213
DELISTED
Kraton Corporation
KRA
| $4.36M | ﹤0.01% |
95,617
+79,930
| +510% | +$3.65M |
|
1214
iShares US Industrials ETF
IYJ
$1.67B
| $4.35M | ﹤0.01% |
40,622
+37,823
| +1,351% | +$4.05M |
|
|
SOS
1215
SOS Limited
SOS
$16.5M
| $4.35M | ﹤0.01% |
2,721
-400
| -13% | -$639K |
|
|
NEX
1216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.35M | ﹤0.01% |
945,024
-715,549
| -43% | -$3.29M |
|
1217
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.32M | ﹤0.01% |
40,881
+5,436
| +15% | +$574K |
|
1218
Floor & Decor
FND
$9.55B
| $4.3M | ﹤0.01% |
35,581
+29,193
| +457% | +$3.53M |
|
|
ACB
1219
Aurora Cannabis
ACB
$274M
| $4.28M | ﹤0.01% |
61,888
-40,003
| -39% | -$2.77M |
|
1220
Hayward Holdings
HAYW
$3.38B
| $4.28M | ﹤0.01% |
192,453
+167,859
| +683% | +$3.73M |
|
1221
United States Copper Index Fund
CPER
$222M
| $4.28M | ﹤0.01% |
170,642
-249,366
| -59% | -$6.25M |
|
1222
Criteo
CRTO
$1.15B
| $4.27M | ﹤0.01% |
116,630
-59,736
| -34% | -$2.19M |
|
1223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.27M | ﹤0.01% |
+84,565
| New | +$4.27M |
|
1224
Ingersoll Rand
IR
$31.3B
| $4.25M | ﹤0.01% |
84,317
+16,106
| +24% | +$812K |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | ﹤0.01% |
48,707
-18,262
| -27% | -$1.59M |
|