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 | |
|---|---|---|---|---|---|---|
1451
Evergy
EVRG
$16.7B
| $3.27M | ﹤0.01% |
52,564
-4,783
| -8% | -$297K |
|
|
DBS
1452
DELISTED
Invesco DB Silver Fund
DBS
| $3.27M | ﹤0.01% |
106,286
+15,482
| +17% | +$476K |
|
|
SVC
1453
Service Properties Trust
SVC
$476M
| $3.26M | ﹤0.01% |
291,139
+141
| +0% | +$1.58K |
|
1454
Fox Factory Holding Corp
FOXF
$1.14B
| $3.25M | ﹤0.01% |
22,486
-890
| -4% | -$129K |
|
1455
IAMGOLD
IAG
$6.42B
| $3.25M | ﹤0.01% |
1,436,412
+34,268
| +2% | +$77.4K |
|
1456
Civitas Resources
CIVI
$3.02B
| $3.25M | ﹤0.01% |
67,742
-30,236
| -31% | -$1.45M |
|
|
NEE.PRP
1457
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.24M | ﹤0.01% |
63,630
-175,670
| -73% | -$8.95M |
|
1458
Frontier Communications
FYBR
$9.39B
| $3.24M | ﹤0.01% |
116,272
+100,977
| +660% | +$2.81M |
|
1459
W.W. Grainger
GWW
$48B
| $3.23M | ﹤0.01% |
8,225
-670
| -8% | -$263K |
|
1460
Interpublic Group of Companies
IPG
$9.67B
| $3.23M | ﹤0.01% |
88,142
+15,890
| +22% | +$583K |
|
1461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.22M | ﹤0.01% |
+36,198
| New | +$3.22M |
|
1462
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.22M | ﹤0.01% |
48,351
+30,978
| +178% | +$2.06M |
|
1463
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.21M | ﹤0.01% |
49,864
+7,787
| +19% | +$502K |
|
1464
ARK Web x.0 ETF
ARKW
$2.45B
| $3.2M | ﹤0.01% |
23,075
-16,248
| -41% | -$2.26M |
|
1465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.2M | ﹤0.01% |
31,130
-6,035
| -16% | -$620K |
|
1466
Halozyme
HALO
$8.99B
| $3.19M | ﹤0.01% |
78,531
+56,087
| +250% | +$2.28M |
|
1467
Patterson-UTI
PTEN
$2.13B
| $3.19M | ﹤0.01% |
354,746
-346,289
| -49% | -$3.12M |
|
1468
Check Point Software Technologies
CHKP
$21B
| $3.19M | ﹤0.01% |
28,235
+25,655
| +994% | +$2.9M |
|
1469
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.18M | ﹤0.01% |
74,525
+21,963
| +42% | +$937K |
|
1470
United Parks & Resorts
PRKS
$2.79B
| $3.18M | ﹤0.01% |
57,451
-89,037
| -61% | -$4.93M |
|
1471
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.18M | ﹤0.01% |
+37,600
| New | +$3.18M |
|
1472
Brown & Brown
BRO
$30.9B
| $3.18M | ﹤0.01% |
57,263
+25,991
| +83% | +$1.44M |
|
1473
Delek US
DK
$1.68B
| $3.17M | ﹤0.01% |
176,605
+70,217
| +66% | +$1.26M |
|
|
SAIL
1474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.17M | ﹤0.01% |
73,967
-9,174
| -11% | -$393K |
|
|
ABMD
1475
DELISTED
Abiomed Inc
ABMD
| $3.17M | ﹤0.01% |
9,743
-11,100
| -53% | -$3.61M |
|