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 | |
|---|---|---|---|---|---|---|
1276
Hydrofarm Holdings
HYFM
$15.3M
| $3.99M | ﹤0.01% |
10,549
-1,340
| -11% | -$507K |
|
1277
Victoria's Secret
VSCO
$2.12B
| $3.99M | ﹤0.01% |
+72,236
| New | +$3.99M |
|
1278
Silicon Motion
SIMO
$3.02B
| $3.99M | ﹤0.01% |
57,849
+1,290
| +2% | +$89K |
|
1279
Banco Santander
SAN
$149B
| $3.98M | ﹤0.01% |
1,100,518
-57,228
| -5% | -$207K |
|
1280
The Beauty Health Co
SKIN
$321M
| $3.98M | ﹤0.01% |
153,412
+84,010
| +121% | +$2.18M |
|
1281
Teucrium Wheat Fund
WEAT
$118M
| $3.98M | ﹤0.01% |
562,286
+27,546
| +5% | +$195K |
|
1282
UGI
UGI
$7.47B
| $3.98M | ﹤0.01% |
93,301
+67,967
| +268% | +$2.9M |
|
1283
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $3.97M | ﹤0.01% |
149,198
-26,335
| -15% | -$701K |
|
1284
Church & Dwight Co
CHD
$22.6B
| $3.96M | ﹤0.01% |
47,983
-18,592
| -28% | -$1.54M |
|
1285
Performance Food Group
PFGC
$16.6B
| $3.96M | ﹤0.01% |
85,201
-69,455
| -45% | -$3.23M |
|
1286
Ameren
AEE
$27.3B
| $3.96M | ﹤0.01% |
48,841
-16,171
| -25% | -$1.31M |
|
1287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.95M | ﹤0.01% |
108,330
+46,745
| +76% | +$1.71M |
|
1288
SBA Communications
SBAC
$21.5B
| $3.93M | ﹤0.01% |
11,887
-14,192
| -54% | -$4.69M |
|
1289
uniQure
QURE
$904M
| $3.93M | ﹤0.01% |
122,632
-77,975
| -39% | -$2.5M |
|
1290
BeyondSpring
BYSI
$73.4M
| $3.92M | ﹤0.01% |
248,932
+175,617
| +240% | +$2.77M |
|
|
MDLA
1291
DELISTED
Medallia, Inc.
MDLA
| $3.91M | ﹤0.01% |
115,564
+48,145
| +71% | +$1.63M |
|
1292
Topgolf Callaway Brands
MODG
$1.76B
| $3.91M | ﹤0.01% |
141,393
+55,969
| +66% | +$1.55M |
|
1293
HNI Corp
HNI
$2.07B
| $3.91M | ﹤0.01% |
106,378
+1,207
| +1% | +$44.3K |
|
1294
Greenidge Generation Holdings
GREE
$23.5M
| $3.89M | ﹤0.01% |
+15,242
| New | +$3.89M |
|
1295
Global X FinTech ETF
FINX
$300M
| $3.89M | ﹤0.01% |
81,017
-47,103
| -37% | -$2.26M |
|
1296
WM Technology
MAPS
$131M
| $3.88M | ﹤0.01% |
+267,318
| New | +$3.88M |
|
1297
QuidelOrtho
QDEL
$1.94B
| $3.88M | ﹤0.01% |
27,449
-202,857
| -88% | -$28.6M |
|
1298
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.87M | ﹤0.01% |
99,496
+79,620
| +401% | +$3.1M |
|
1299
FS KKR Capital
FSK
$4.91B
| $3.87M | ﹤0.01% |
175,592
+2,481
| +1% | +$54.7K |
|
1300
DaVita
DVA
$9.52B
| $3.86M | ﹤0.01% |
33,224
-18,392
| -36% | -$2.14M |
|