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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.17M | ﹤0.01% |
+56,733
| New | +$3.17M |
|
1477
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.16M | ﹤0.01% |
62,203
+52,537
| +544% | +$2.67M |
|
1478
Vornado Realty Trust
VNO
$8.25B
| $3.16M | ﹤0.01% |
75,272
-847
| -1% | -$35.6K |
|
1479
iShares MSCI Australia ETF
EWA
$1.55B
| $3.16M | ﹤0.01% |
127,302
+7,201
| +6% | +$179K |
|
1480
Essex Property Trust
ESS
$17.2B
| $3.15M | ﹤0.01% |
9,857
-7,527
| -43% | -$2.41M |
|
1481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.15M | ﹤0.01% |
99,545
+33,585
| +51% | +$1.06M |
|
1482
Karyopharm Therapeutics
KPTI
$55.9M
| $3.15M | ﹤0.01% |
36,026
+14,486
| +67% | +$1.26M |
|
1483
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.14M | ﹤0.01% |
25,560
-5,954
| -19% | -$732K |
|
1484
Glaukos
GKOS
$4.75B
| $3.13M | ﹤0.01% |
64,976
+48,830
| +302% | +$2.35M |
|
1485
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.13M | ﹤0.01% |
17,459
+12,001
| +220% | +$2.15M |
|
1486
TMC The Metals Company
TMC
$2.24B
| $3.12M | ﹤0.01% |
683,367
+192,936
| +39% | +$882K |
|
|
FNI
1487
DELISTED
First Trust Chindia ETF
FNI
| $3.11M | ﹤0.01% |
61,499
+34,368
| +127% | +$1.74M |
|
|
PWSC
1488
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | ﹤0.01% |
+126,092
| New | +$3.1M |
|
1489
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $3.1M | ﹤0.01% |
186,510
+144,990
| +349% | +$2.41M |
|
1490
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.1M | ﹤0.01% |
+60,776
| New | +$3.1M |
|
1491
NexGen Energy
NXE
$4.36B
| $3.1M | ﹤0.01% |
654,422
+56,877
| +10% | +$269K |
|
1492
iShares US Infrastructure ETF
IFRA
$3B
| $3.09M | ﹤0.01% |
90,708
+67,371
| +289% | +$2.3M |
|
1493
Helmerich & Payne
HP
$2.1B
| $3.08M | ﹤0.01% |
112,345
-181,874
| -62% | -$4.98M |
|
1494
iShares Russell 1000 ETF
IWB
$44.5B
| $3.08M | ﹤0.01% |
12,733
+6,731
| +112% | +$1.63M |
|
1495
Designer Brands
DBI
$225M
| $3.07M | ﹤0.01% |
220,369
-223,421
| -50% | -$3.11M |
|
1496
Century Communities
CCS
$2B
| $3.07M | ﹤0.01% |
49,921
-52,286
| -51% | -$3.21M |
|
1497
Coupang
CPNG
$59.1B
| $3.07M | ﹤0.01% |
110,046
+104,131
| +1,760% | +$2.9M |
|
|
GRTS
1498
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.06M | ﹤0.01% |
283,722
+260,343
| +1,114% | +$2.81M |
|
1499
CEVA Inc
CEVA
$564M
| $3.06M | ﹤0.01% |
71,698
-54,679
| -43% | -$2.33M |
|
1500
Owens & Minor
OMI
$412M
| $3.06M | ﹤0.01% |
97,750
+41,786
| +75% | +$1.31M |
|