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 | |
|---|---|---|---|---|---|---|
1426
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.37M | ﹤0.01% |
77,561
+47,193
| +155% | +$2.05M |
|
|
CNH
1427
CNH Industrial
CNH
$13.7B
| $3.37M | ﹤0.01% |
233,257
-72,552
| -24% | -$1.05M |
|
1428
ODP
ODP
$624M
| $3.37M | ﹤0.01% |
83,915
+35,028
| +72% | +$1.41M |
|
1429
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $3.37M | ﹤0.01% |
98,195
-77,320
| -44% | -$2.65M |
|
1430
Host Hotels & Resorts
HST
$12.1B
| $3.36M | ﹤0.01% |
205,980
-101,173
| -33% | -$1.65M |
|
1431
Mattel
MAT
$5.72B
| $3.36M | ﹤0.01% |
181,231
+86,620
| +92% | +$1.61M |
|
1432
Champion Homes, Inc.
SKY
$4.22B
| $3.36M | ﹤0.01% |
56,005
+34,220
| +157% | +$2.06M |
|
1433
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.36M | ﹤0.01% |
88,992
+39,190
| +79% | +$1.48M |
|
|
AAC
1434
DELISTED
Ares Acquisition Corporation
AAC
| $3.36M | ﹤0.01% |
344,974
-2,431
| -0.7% | -$23.7K |
|
1435
Wabtec
WAB
$32.3B
| $3.35M | ﹤0.01% |
38,879
+1,594
| +4% | +$137K |
|
1436
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.35M | ﹤0.01% |
148,884
-38,373
| -20% | -$863K |
|
1437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.35M | ﹤0.01% |
34,872
+29,482
| +547% | +$2.83M |
|
1438
CareDx
CDNA
$720M
| $3.33M | ﹤0.01% |
52,574
+30,735
| +141% | +$1.95M |
|
1439
Butterfly Network
BFLY
$395M
| $3.32M | ﹤0.01% |
318,285
-459,133
| -59% | -$4.79M |
|
1440
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.32M | ﹤0.01% |
163,386
-87,469
| -35% | -$1.78M |
|
1441
Omeros
OMER
$282M
| $3.31M | ﹤0.01% |
240,339
+35,067
| +17% | +$484K |
|
|
VSTO
1442
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31M | ﹤0.01% |
82,173
-53,141
| -39% | -$2.14M |
|
|
CHX
1443
DELISTED
ChampionX
CHX
| $3.31M | ﹤0.01% |
148,042
-272,553
| -65% | -$6.09M |
|
1444
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.31M | ﹤0.01% |
28,124
+15,193
| +117% | +$1.79M |
|
|
HEXO
1445
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.31M | ﹤0.01% |
128,341
+105,701
| +467% | +$2.72M |
|
1446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.31M | ﹤0.01% |
+18,823
| New | +$3.31M |
|
|
PLXP
1447
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.3M | ﹤0.01% |
171,210
+113,618
| +197% | +$2.19M |
|
1448
Ring Energy
REI
$219M
| $3.29M | ﹤0.01% |
1,116,047
+207,282
| +23% | +$612K |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $3.29M | ﹤0.01% |
32,020
-6,255
| -16% | -$643K |
|
1450
iShares US Financials ETF
IYF
$4.08B
| $3.29M | ﹤0.01% |
39,858
+25,399
| +176% | +$2.1M |
|