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 | |
|---|---|---|---|---|---|---|
1501
Axalta
AXTA
$6.75B
| $3.06M | ﹤0.01% |
104,662
-488,236
| -82% | -$14.3M |
|
1502
Range Resources
RRC
$8.41B
| $3.05M | ﹤0.01% |
134,847
-78,228
| -37% | -$1.77M |
|
1503
PAR Technology
PAR
$1.79B
| $3.05M | ﹤0.01% |
49,579
+17,971
| +57% | +$1.11M |
|
1504
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.05M | ﹤0.01% |
38,318
+9,166
| +31% | +$729K |
|
1505
Alliant Energy
LNT
$16.7B
| $3.05M | ﹤0.01% |
54,471
-19,082
| -26% | -$1.07M |
|
|
ETAC
1506
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.04M | ﹤0.01% |
309,588
-9,170
| -3% | -$90.1K |
|
1507
Ambev
ABEV
$35.9B
| $3.04M | ﹤0.01% |
1,101,086
+1,086,540
| +7,470% | +$3M |
|
1508
Vimeo
VMEO
$1.28B
| $3.03M | ﹤0.01% |
103,260
-23,957
| -19% | -$704K |
|
|
IGAC
1509
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.03M | ﹤0.01% |
309,811
+11,488
| +4% | +$112K |
|
1510
Rafael Holdings
RFL
$47M
| $3.03M | ﹤0.01% |
100,052
+54,150
| +118% | +$1.64M |
|
1511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.03M | ﹤0.01% |
34,786
-12,360
| -26% | -$1.08M |
|
1512
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $3.02M | ﹤0.01% |
34,010
+8,338
| +32% | +$740K |
|
1513
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.01M | ﹤0.01% |
25,205
+19,410
| +335% | +$2.31M |
|
|
HIBB
1514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
42,496
-12,721
| -23% | -$900K |
|
1515
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.01M | ﹤0.01% |
31,651
-2,732
| -8% | -$259K |
|
1516
Amicus Therapeutics
FOLD
$2.46B
| $3M | ﹤0.01% |
314,469
+94,187
| +43% | +$899K |
|
1517
Precigen
PGEN
$1.13B
| $3M | ﹤0.01% |
601,148
+104,082
| +21% | +$519K |
|
1518
National Storage Affiliates Trust
NSA
$2.45B
| $3M | ﹤0.01% |
56,792
-28,535
| -33% | -$1.51M |
|
1519
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.99M | ﹤0.01% |
65,158
-28,479
| -30% | -$1.31M |
|
1520
BlackLine
BL
$3.36B
| $2.99M | ﹤0.01% |
25,292
-8,444
| -25% | -$997K |
|
1521
Beyond Air
XAIR
$12.7M
| $2.99M | ﹤0.01% |
13,425
+3,914
| +41% | +$871K |
|
|
GMBL
1522
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.99M | ﹤0.01% |
11
+7
| +175% | +$1.9M |
|
1523
Corpay
CPAY
$21.7B
| $2.99M | ﹤0.01% |
11,426
-4,405
| -28% | -$1.15M |
|
1524
Kodak
KODK
$486M
| $2.98M | ﹤0.01% |
437,676
-335,399
| -43% | -$2.28M |
|
1525
Dayforce
DAY
$10.9B
| $2.97M | ﹤0.01% |
26,387
+9,547
| +57% | +$1.08M |
|