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 | |
|---|---|---|---|---|---|---|
1326
Village Farms International
VFF
$297M
| $3.73M | ﹤0.01% |
447,113
+261,297
| +141% | +$2.18M |
|
1327
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.73M | ﹤0.01% |
65,309
-24,110
| -27% | -$1.38M |
|
1328
Teledyne Technologies
TDY
$26.1B
| $3.72M | ﹤0.01% |
8,661
+340
| +4% | +$146K |
|
1329
Genworth Financial
GNW
$3.61B
| $3.72M | ﹤0.01% |
991,997
-26,286
| -3% | -$98.6K |
|
1330
Global X Cybersecurity ETF
BUG
$1.13B
| $3.72M | ﹤0.01% |
121,809
+1,375
| +1% | +$41.9K |
|
1331
CuriosityStream
CURI
$281M
| $3.71M | ﹤0.01% |
352,300
+180,319
| +105% | +$1.9M |
|
1332
Alto Ingredients
ALTO
$91.3M
| $3.7M | ﹤0.01% |
749,713
-188,806
| -20% | -$933K |
|
1333
Textron
TXT
$14.5B
| $3.7M | ﹤0.01% |
53,056
-12,468
| -19% | -$870K |
|
1334
C.H. Robinson
CHRW
$15.6B
| $3.7M | ﹤0.01% |
42,563
-141
| -0.3% | -$12.3K |
|
1335
FibroGen
FGEN
$48.6M
| $3.7M | ﹤0.01% |
14,460
-698
| -5% | -$178K |
|
1336
Liberty Broadband Class A
LBRDA
$8.65B
| $3.69M | ﹤0.01% |
21,940
+2,827
| +15% | +$476K |
|
1337
iShares Gold Trust
IAU
$53.5B
| $3.69M | ﹤0.01% |
+110,379
| New | +$3.69M |
|
1338
Cricut
CRCT
$1.4B
| $3.69M | ﹤0.01% |
+133,635
| New | +$3.69M |
|
1339
JFrog
FROG
$5.83B
| $3.69M | ﹤0.01% |
110,026
-28,895
| -21% | -$968K |
|
1340
Cincinnati Financial
CINF
$24.5B
| $3.68M | ﹤0.01% |
32,238
-10,067
| -24% | -$1.15M |
|
|
POSH
1341
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.68M | ﹤0.01% |
154,976
+92,413
| +148% | +$2.2M |
|
1342
Lennar Class B
LEN.B
$34B
| $3.67M | ﹤0.01% |
49,815
-9,227
| -16% | -$681K |
|
1343
Keysight
KEYS
$29.3B
| $3.67M | ﹤0.01% |
22,353
-16,451
| -42% | -$2.7M |
|
|
BOWX
1344
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.67M | ﹤0.01% |
+367,019
| New | +$3.67M |
|
|
AZPN
1345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.67M | ﹤0.01% |
+29,889
| New | +$3.67M |
|
|
TBHC
1346
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.66M | ﹤0.01% |
190,756
+128,573
| +207% | +$2.47M |
|
1347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.66M | ﹤0.01% |
96,194
+81,890
| +572% | +$3.11M |
|
1348
Duolingo
DUOL
$14.1B
| $3.65M | ﹤0.01% |
+21,963
| New | +$3.65M |
|
1349
Healthpeak Properties
DOC
$12.6B
| $3.65M | ﹤0.01% |
108,977
-8,677
| -7% | -$291K |
|
1350
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.65M | ﹤0.01% |
45,949
-24,620
| -35% | -$1.95M |
|