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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.09M | ﹤0.01% |
81,000
+40,479
| +100% | +$2.04M |
|
1252
Vanguard Health Care ETF
VHT
$15.7B
| $4.09M | ﹤0.01% |
16,532
-4,717
| -22% | -$1.17M |
|
|
MRIN
1253
DELISTED
Marin Software
MRIN
| $4.08M | ﹤0.01% |
+74,569
| New | +$4.08M |
|
1254
Ondas Holdings
ONDS
$2.14B
| $4.08M | ﹤0.01% |
+445,426
| New | +$4.08M |
|
1255
LendingTree
TREE
$978M
| $4.08M | ﹤0.01% |
29,167
+25,773
| +759% | +$3.6M |
|
1256
Rush Street Interactive
RSI
$2.02B
| $4.08M | ﹤0.01% |
212,176
-144,384
| -40% | -$2.77M |
|
1257
Alexandria Real Estate Equities
ARE
$14.5B
| $4.07M | ﹤0.01% |
21,301
-8,797
| -29% | -$1.68M |
|
|
CTLT
1258
DELISTED
CATALENT, INC.
CTLT
| $4.07M | ﹤0.01% |
30,563
-66,544
| -69% | -$8.85M |
|
|
CAN
1259
Canaan Creative
CAN
$387M
| $4.06M | ﹤0.01% |
664,503
+208,229
| +46% | +$1.27M |
|
1260
Equinor
EQNR
$61.2B
| $4.06M | ﹤0.01% |
159,208
+124,854
| +363% | +$3.18M |
|
1261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.05M | ﹤0.01% |
25,665
-15,620
| -38% | -$2.46M |
|
1262
Arista Networks
ANET
$175B
| $4.05M | ﹤0.01% |
188,448
-375,472
| -67% | -$8.06M |
|
1263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.04M | ﹤0.01% |
79,931
-8,060,351
| -99% | -$408M |
|
1264
Hyliion Holdings
HYLN
$284M
| $4.04M | ﹤0.01% |
480,853
+13,980
| +3% | +$117K |
|
1265
Haverty Furniture Companies
HVT
$371M
| $4.04M | ﹤0.01% |
119,762
+99,926
| +504% | +$3.37M |
|
1266
MidCap Financial Investment
MFIC
$1.16B
| $4.03M | ﹤0.01% |
310,593
-18,490
| -6% | -$240K |
|
1267
Uranium Energy
UEC
$5.27B
| $4.03M | ﹤0.01% |
1,320,538
-408,739
| -24% | -$1.25M |
|
1268
Tronox
TROX
$767M
| $4.03M | ﹤0.01% |
163,281
-26,912
| -14% | -$663K |
|
1269
A.O. Smith
AOS
$10.2B
| $4.02M | ﹤0.01% |
65,880
+18,992
| +41% | +$1.16M |
|
1270
Pinnacle West Capital
PNW
$10.5B
| $4.02M | ﹤0.01% |
55,515
+24,482
| +79% | +$1.77M |
|
|
NAK
1271
Northern Dynasty Minerals
NAK
$452M
| $4.01M | ﹤0.01% |
8,733,267
+1,981,544
| +29% | +$910K |
|
1272
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $4.01M | ﹤0.01% |
100,691
+58,479
| +139% | +$2.33M |
|
1273
Liberty Global Class C
LBTYK
$4.07B
| $4M | ﹤0.01% |
135,777
+81,163
| +149% | +$2.39M |
|
1274
Pitney Bowes
PBI
$1.96B
| $4M | ﹤0.01% |
554,835
+276,764
| +100% | +$2M |
|
1275
WD-40
WDFC
$2.86B
| $3.99M | ﹤0.01% |
17,256
+7,688
| +80% | +$1.78M |
|