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 | |
|---|---|---|---|---|---|---|
1351
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.65M | ﹤0.01% |
93,937
-212,569
| -69% | -$8.25M |
|
1352
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.64M | ﹤0.01% |
69,190
-1,485
| -2% | -$78.1K |
|
1353
Liberty Energy
LBRT
$1.73B
| $3.64M | ﹤0.01% |
300,146
-255,824
| -46% | -$3.1M |
|
1354
Regency Centers
REG
$13B
| $3.64M | ﹤0.01% |
54,001
+2,133
| +4% | +$144K |
|
1355
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.63M | ﹤0.01% |
110,130
+74,470
| +209% | +$2.46M |
|
1356
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.63M | ﹤0.01% |
+75,445
| New | +$3.63M |
|
1357
Fortune Brands Innovations
FBIN
$7.12B
| $3.63M | ﹤0.01% |
47,484
+8,987
| +23% | +$687K |
|
1358
Veru
VERU
$50.5M
| $3.63M | ﹤0.01% |
42,513
+18,377
| +76% | +$1.57M |
|
1359
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.62M | ﹤0.01% |
87,388
+29,213
| +50% | +$1.21M |
|
|
TWOU
1360
DELISTED
2U, Inc.
TWOU
| $3.61M | ﹤0.01% |
3,585
+1,220
| +52% | +$1.23M |
|
1361
Twist Bioscience
TWST
$1.53B
| $3.61M | ﹤0.01% |
33,735
+4,515
| +15% | +$483K |
|
1362
NeoGenomics
NEO
$1.03B
| $3.61M | ﹤0.01% |
74,780
+54,484
| +268% | +$2.63M |
|
1363
Apellis Pharmaceuticals
APLS
$3.14B
| $3.61M | ﹤0.01% |
109,410
+80,641
| +280% | +$2.66M |
|
1364
Zions Bancorporation
ZION
$8.62B
| $3.61M | ﹤0.01% |
58,242
-67,924
| -54% | -$4.2M |
|
1365
Neurocrine Biosciences
NBIX
$14.1B
| $3.6M | ﹤0.01% |
37,539
-21,443
| -36% | -$2.06M |
|
1366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.6M | ﹤0.01% |
99,278
-2,032,892
| -95% | -$73.6M |
|
1367
Kinsale Capital Group
KNSL
$10.1B
| $3.59M | ﹤0.01% |
22,207
-9,852
| -31% | -$1.59M |
|
|
ICPT
1368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.58M | ﹤0.01% |
241,149
+97,032
| +67% | +$1.44M |
|
1369
Eldorado Gold
EGO
$5.7B
| $3.58M | ﹤0.01% |
462,426
-83,004
| -15% | -$642K |
|
|
SNP
1370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.57M | ﹤0.01% |
72,673
+4,590
| +7% | +$226K |
|
1371
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.57M | ﹤0.01% |
42,745
-3,706
| -8% | -$310K |
|
1372
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.57M | ﹤0.01% |
34,605
+24,162
| +231% | +$2.49M |
|
1373
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.56M | ﹤0.01% |
14,723
+6,894
| +88% | +$1.67M |
|
|
RAVN
1374
DELISTED
Raven Industries Inc
RAVN
| $3.55M | ﹤0.01% |
61,692
+2,469
| +4% | +$142K |
|
1375
BorgWarner
BWA
$9.46B
| $3.55M | ﹤0.01% |
93,400
-12,376
| -12% | -$471K |
|