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 | |
|---|---|---|---|---|---|---|
1301
ProShares Ultra Energy
DIG
$71.4M
| $3.86M | ﹤0.01% |
226,368
+176,336
| +352% | +$3.01M |
|
1302
ACV Auctions
ACVA
$1.72B
| $3.86M | ﹤0.01% |
215,494
+160,767
| +294% | +$2.88M |
|
|
ARVL
1303
DELISTED
Arrival Ordinary Shares
ARVL
| $3.85M | ﹤0.01% |
5,847
+719
| +14% | +$473K |
|
|
NSTB
1304
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.84M | ﹤0.01% |
387,067
-20,874
| -5% | -$207K |
|
1305
DigitalBridge
DBRG
$2.2B
| $3.84M | ﹤0.01% |
159,108
-39,555
| -20% | -$954K |
|
1306
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.84M | ﹤0.01% |
12,374
-3,381
| -21% | -$1.05M |
|
|
RDS.A
1307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
86,008
-341,446
| -80% | -$15.2M |
|
|
DMTK
1308
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.83M | ﹤0.01% |
119,317
-83,301
| -41% | -$2.67M |
|
1309
iShares MSCI Germany ETF
EWG
$2.39B
| $3.82M | ﹤0.01% |
116,107
-92,481
| -44% | -$3.04M |
|
1310
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.82M | ﹤0.01% |
56,790
-121,974
| -68% | -$8.2M |
|
|
AVDL
1311
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.82M | ﹤0.01% |
389,714
+201,502
| +107% | +$1.97M |
|
1312
Akamai
AKAM
$11B
| $3.8M | ﹤0.01% |
36,362
-8,111
| -18% | -$848K |
|
|
AIV
1313
Aimco
AIV
$1.07B
| $3.79M | ﹤0.01% |
552,881
-258,050
| -32% | -$1.77M |
|
1314
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.79M | ﹤0.01% |
44,882
-23,932
| -35% | -$2.02M |
|
1315
IMAX
IMAX
$1.74B
| $3.77M | ﹤0.01% |
198,839
+142,934
| +256% | +$2.71M |
|
|
BFX
1316
DELISTED
BowFlex Inc.
BFX
| $3.77M | ﹤0.01% |
405,011
+105,063
| +35% | +$978K |
|
|
TGH
1317
DELISTED
Textainer Group Holdings limited
TGH
| $3.77M | ﹤0.01% |
107,978
-134,505
| -55% | -$4.7M |
|
1318
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.77M | ﹤0.01% |
137,310
+14,361
| +12% | +$394K |
|
1319
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.76M | ﹤0.01% |
+71,048
| New | +$3.76M |
|
1320
First Trust Water ETF
FIW
$1.91B
| $3.76M | ﹤0.01% |
44,163
+37,625
| +575% | +$3.2M |
|
1321
iShares US Home Construction ETF
ITB
$3.26B
| $3.76M | ﹤0.01% |
56,754
+4,078
| +8% | +$270K |
|
1322
Synaptics
SYNA
$2.72B
| $3.75M | ﹤0.01% |
20,889
-19,983
| -49% | -$3.59M |
|
1323
Royal Caribbean
RCL
$91.4B
| $3.75M | ﹤0.01% |
42,164
-894,608
| -95% | -$79.6M |
|
1324
American Outdoor Brands
AOUT
$111M
| $3.74M | ﹤0.01% |
152,183
+33,004
| +28% | +$811K |
|
1325
Healthcare Realty
HR
$6.45B
| $3.73M | ﹤0.01% |
125,821
+81,398
| +183% | +$2.41M |
|