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 | |
|---|---|---|---|---|---|---|
|
SILV
1376
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.55M | ﹤0.01% |
508,256
-27,869
| -5% | -$195K |
|
1377
Haemonetics
HAE
$2.51B
| $3.55M | ﹤0.01% |
50,230
-32,508
| -39% | -$2.29M |
|
|
MYOV
1378
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.53M | ﹤0.01% |
157,245
-75,222
| -32% | -$1.69M |
|
1379
Vanguard Industrials ETF
VIS
$6.13B
| $3.52M | ﹤0.01% |
18,747
+4,562
| +32% | +$857K |
|
1380
Nuburu, Inc.
BURU
$16.8M
| $3.52M | ﹤0.01% |
+9,003
| New | +$3.52M |
|
|
EBIX
1381
DELISTED
Ebix Inc
EBIX
| $3.52M | ﹤0.01% |
130,609
+12,611
| +11% | +$340K |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $3.52M | ﹤0.01% |
48,091
+34,654
| +258% | +$2.53M |
|
1383
LKQ Corp
LKQ
$8.31B
| $3.51M | ﹤0.01% |
69,820
-41,459
| -37% | -$2.09M |
|
1384
Bentley Systems
BSY
$16.1B
| $3.5M | ﹤0.01% |
+57,763
| New | +$3.5M |
|
1385
HDFC Bank
HDB
$179B
| $3.5M | ﹤0.01% |
47,903
-2,207
| -4% | -$161K |
|
1386
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.5M | ﹤0.01% |
27,376
-21,364
| -44% | -$2.73M |
|
1387
Allison Transmission
ALSN
$7.39B
| $3.5M | ﹤0.01% |
98,946
+66,891
| +209% | +$2.36M |
|
|
UFS
1388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | ﹤0.01% |
64,051
-18,595
| -22% | -$1.01M |
|
1389
LiveRamp
RAMP
$1.73B
| $3.49M | ﹤0.01% |
73,867
+45,941
| +165% | +$2.17M |
|
1390
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $3.49M | ﹤0.01% |
12,596
-29,565
| -70% | -$8.19M |
|
1391
iShares US Technology ETF
IYW
$24B
| $3.48M | ﹤0.01% |
34,392
-5,319
| -13% | -$539K |
|
1392
Cactus
WHD
$2.74B
| $3.48M | ﹤0.01% |
92,349
-114,137
| -55% | -$4.3M |
|
1393
iShares Europe ETF
IEV
$2.34B
| $3.48M | ﹤0.01% |
66,784
+61,191
| +1,094% | +$3.19M |
|
1394
Guess, Inc.
GES
$869M
| $3.48M | ﹤0.01% |
165,459
+141,441
| +589% | +$2.97M |
|
1395
Smith Micro Software
SMSI
$14.7M
| $3.48M | ﹤0.01% |
89,752
+21,495
| +31% | +$832K |
|
1396
Pentair
PNR
$18.2B
| $3.47M | ﹤0.01% |
47,788
+3,425
| +8% | +$249K |
|
|
SVFA
1397
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.47M | ﹤0.01% |
355,597
+66,138
| +23% | +$646K |
|
1398
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.47M | ﹤0.01% |
55,063
+44,099
| +402% | +$2.78M |
|
1399
Skechers
SKX
| $3.47M | ﹤0.01% |
82,280
-101,173
| -55% | -$4.26M |
|
1400
Cable One
CABO
$968M
| $3.46M | ﹤0.01% |
1,910
+1,765
| +1,217% | +$3.2M |
|