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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.46M | ﹤0.01% |
108,185
+61,835
| +133% | +$1.98M |
|
1402
Harmony Gold Mining
HMY
$9.34B
| $3.46M | ﹤0.01% |
1,098,616
+179,734
| +20% | +$566K |
|
1403
KE Holdings
BEKE
$23.7B
| $3.46M | ﹤0.01% |
189,268
-231,452
| -55% | -$4.23M |
|
1404
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $3.45M | ﹤0.01% |
29,830
+22,184
| +290% | +$2.56M |
|
1405
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.45M | ﹤0.01% |
35,594
-28,205
| -44% | -$2.73M |
|
1406
iShares National Muni Bond ETF
MUB
$39.5B
| $3.45M | ﹤0.01% |
29,671
+7,287
| +33% | +$847K |
|
1407
Photronics
PLAB
$1.33B
| $3.44M | ﹤0.01% |
252,636
+209,066
| +480% | +$2.85M |
|
1408
Tyler Technologies
TYL
$23.6B
| $3.43M | ﹤0.01% |
7,484
-5,952
| -44% | -$2.73M |
|
1409
Calumet Specialty Products
CLMT
$1.51B
| $3.43M | ﹤0.01% |
433,372
-1,662
| -0.4% | -$13.1K |
|
1410
First Horizon
FHN
$11.4B
| $3.42M | ﹤0.01% |
210,080
-291,813
| -58% | -$4.75M |
|
1411
Teucrium Corn Fund
CORN
$49.7M
| $3.42M | ﹤0.01% |
169,384
+86,213
| +104% | +$1.74M |
|
1412
GoHealth
GOCO
$79.6M
| $3.41M | ﹤0.01% |
45,254
+36,326
| +407% | +$2.74M |
|
|
ANSS
1413
DELISTED
Ansys
ANSS
| $3.4M | ﹤0.01% |
9,994
-15,878
| -61% | -$5.4M |
|
1414
Enbridge
ENB
$107B
| $3.39M | ﹤0.01% |
85,227
+26,557
| +45% | +$1.06M |
|
|
TVRD
1415
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.39M | ﹤0.01% |
6,099
+2,551
| +72% | +$1.42M |
|
1416
Conagra Brands
CAG
$9.18B
| $3.39M | ﹤0.01% |
100,161
-251,666
| -72% | -$8.52M |
|
1417
Aspen Aerogels
ASPN
$543M
| $3.39M | ﹤0.01% |
73,673
-18,548
| -20% | -$853K |
|
1418
Invesco Solar ETF
TAN
$726M
| $3.38M | ﹤0.01% |
42,299
-731,250
| -95% | -$58.4M |
|
1419
News Corp Class A
NWSA
$16.5B
| $3.38M | ﹤0.01% |
143,642
+36,508
| +34% | +$859K |
|
|
TRQ
1420
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.38M | ﹤0.01% |
228,998
+18,809
| +9% | +$278K |
|
1421
Korn Ferry
KFY
$3.79B
| $3.38M | ﹤0.01% |
46,684
-5,800
| -11% | -$420K |
|
1422
AvePoint
AVPT
$3.31B
| $3.38M | ﹤0.01% |
397,762
-662,585
| -62% | -$5.63M |
|
1423
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.38M | ﹤0.01% |
77,715
+21,762
| +39% | +$946K |
|
1424
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.38M | ﹤0.01% |
55,967
-50,956
| -48% | -$3.07M |
|
|
WLL
1425
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37M | ﹤0.01% |
57,764
-13,705
| -19% | -$801K |
|