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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $4.24M | ﹤0.01% |
34,203
+10,403
| +44% | +$1.29M |
|
1227
McEwen Inc.
MUX
$748M
| $4.24M | ﹤0.01% |
408,014
+221,557
| +119% | +$2.3M |
|
1228
Huntington Ingalls Industries
HII
$10.8B
| $4.24M | ﹤0.01% |
21,955
+12,644
| +136% | +$2.44M |
|
1229
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.22M | ﹤0.01% |
57,614
+26,994
| +88% | +$1.98M |
|
1230
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.21M | ﹤0.01% |
15,042
+8,518
| +131% | +$2.39M |
|
1231
Amplify Online Retail ETF
IBUY
$159M
| $4.21M | ﹤0.01% |
38,533
+22,974
| +148% | +$2.51M |
|
1232
NETSCOUT
NTCT
$1.8B
| $4.2M | ﹤0.01% |
155,996
-4,880
| -3% | -$132K |
|
1233
Nordic American Tanker
NAT
$669M
| $4.18M | ﹤0.01% |
1,632,092
-47,465
| -3% | -$122K |
|
1234
Urban Edge Properties
UE
$2.66B
| $4.17M | ﹤0.01% |
227,910
-145,358
| -39% | -$2.66M |
|
|
RKLY
1235
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $4.17M | ﹤0.01% |
+554,001
| New | +$4.17M |
|
1236
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.16M | ﹤0.01% |
39,915
+18,362
| +85% | +$1.91M |
|
1237
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.15M | ﹤0.01% |
134,116
+7,362
| +6% | +$228K |
|
1238
Costamare
CMRE
$1.48B
| $4.15M | ﹤0.01% |
267,586
+113,255
| +73% | +$1.75M |
|
1239
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.14M | ﹤0.01% |
51,936
+27,166
| +110% | +$2.17M |
|
1240
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.14M | ﹤0.01% |
24,552
+21,873
| +816% | +$3.69M |
|
1241
Tenaris
TS
$18.7B
| $4.14M | ﹤0.01% |
196,315
-256,871
| -57% | -$5.42M |
|
1242
Raymond James Financial
RJF
$33.9B
| $4.13M | ﹤0.01% |
44,759
-9,739
| -18% | -$899K |
|
1243
Co-Diagnostics
CODX
$13.1M
| $4.13M | ﹤0.01% |
423,985
+231,560
| +120% | +$2.25M |
|
1244
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.12M | ﹤0.01% |
+132,549
| New | +$4.12M |
|
1245
AMC Networks
AMCX
$357M
| $4.12M | ﹤0.01% |
88,460
+64,903
| +276% | +$3.02M |
|
1246
Welltower
WELL
$113B
| $4.1M | ﹤0.01% |
49,759
-68,215
| -58% | -$5.62M |
|
1247
Xerox
XRX
$463M
| $4.1M | ﹤0.01% |
203,311
-1,396
| -0.7% | -$28.2K |
|
1248
Invesco China Technology ETF
CQQQ
$1.5B
| $4.1M | ﹤0.01% |
62,283
+38,097
| +158% | +$2.51M |
|
1249
Cytokinetics
CYTK
$6.12B
| $4.09M | ﹤0.01% |
114,519
+33,992
| +42% | +$1.21M |
|
1250
Descartes Systems
DSGX
$8.96B
| $4.09M | ﹤0.01% |
50,369
-26,663
| -35% | -$2.17M |
|