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 | |
|---|---|---|---|---|---|---|
1526
Kilroy Realty
KRC
$5.11B
| $2.97M | ﹤0.01% |
44,856
+39,444
| +729% | +$2.61M |
|
1527
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.97M | ﹤0.01% |
55,542
+20,986
| +61% | +$1.12M |
|
1528
Renaissance IPO ETF
IPO
$182M
| $2.97M | ﹤0.01% |
46,160
+24,894
| +117% | +$1.6M |
|
|
SQSP
1529
DELISTED
Squarespace, Inc.
SQSP
| $2.97M | ﹤0.01% |
76,754
+10,421
| +16% | +$403K |
|
1530
WisdomTree International Equity Fund
DWM
$603M
| $2.97M | ﹤0.01% |
+56,083
| New | +$2.97M |
|
1531
Redwire
RDW
$1.25B
| $2.96M | ﹤0.01% |
307,351
+237,687
| +341% | +$2.29M |
|
1532
Fair Isaac
FICO
$37.1B
| $2.95M | ﹤0.01% |
7,421
+4,390
| +145% | +$1.75M |
|
1533
Coursera
COUR
$1.8B
| $2.95M | ﹤0.01% |
93,178
+56,441
| +154% | +$1.79M |
|
1534
Inspire Medical Systems
INSP
$2.37B
| $2.94M | ﹤0.01% |
12,639
+4,925
| +64% | +$1.15M |
|
1535
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.94M | ﹤0.01% |
28,156
+25,821
| +1,106% | +$2.7M |
|
1536
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.94M | ﹤0.01% |
69,579
+47,940
| +222% | +$2.02M |
|
1537
Howmet Aerospace
HWM
$74.9B
| $2.93M | ﹤0.01% |
94,054
-30,973
| -25% | -$966K |
|
1538
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.93M | ﹤0.01% |
+39,493
| New | +$2.93M |
|
|
CVIIU
1539
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.93M | ﹤0.01% |
296,220
| – | – |
|
|
SWN
1540
DELISTED
Southwestern Energy Company
SWN
| $2.92M | ﹤0.01% |
527,476
-1,366,176
| -72% | -$7.57M |
|
|
USFR
1541
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.92M | ﹤0.01% |
116,289
+107,838
| +1,276% | +$2.71M |
|
1542
Toronto Dominion Bank
TD
$131B
| $2.92M | ﹤0.01% |
44,116
+37,803
| +599% | +$2.5M |
|
1543
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.91M | ﹤0.01% |
51,731
+33,034
| +177% | +$1.86M |
|
1544
Weibo
WB
$3B
| $2.91M | ﹤0.01% |
61,332
-198,926
| -76% | -$9.45M |
|
1545
American Woodmark
AMWD
$995M
| $2.91M | ﹤0.01% |
44,540
+30,831
| +225% | +$2.02M |
|
1546
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.91M | ﹤0.01% |
58,887
+35,769
| +155% | +$1.77M |
|
1547
Wheels Up
UP
$1.52B
| $2.91M | ﹤0.01% |
44,130
+25,559
| +138% | +$1.68M |
|
1548
iShares US Financial Services ETF
IYG
$1.93B
| $2.9M | ﹤0.01% |
46,269
-18,975
| -29% | -$1.19M |
|
1549
Assurant
AIZ
$10.7B
| $2.89M | ﹤0.01% |
18,335
+1,010
| +6% | +$159K |
|
|
BTNB
1550
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.88M | ﹤0.01% |
290,698
-14,256
| -5% | -$141K |
|