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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.78B
| $2.88M | ﹤0.01% |
42,348
-39,906
| -49% | -$2.71M |
|
|
ZUO
1552
DELISTED
Zuora, Inc.
ZUO
| $2.88M | ﹤0.01% |
173,573
-137,786
| -44% | -$2.28M |
|
1553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.88M | ﹤0.01% |
99,740
-12,320
| -11% | -$355K |
|
|
AEVA
1554
Aeva Technologies
AEVA
$903M
| $2.87M | ﹤0.01% |
+72,390
| New | +$2.87M |
|
1555
Autohome
ATHM
$3.48B
| $2.87M | ﹤0.01% |
61,135
+12,256
| +25% | +$575K |
|
|
PAYA
1556
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.87M | ﹤0.01% |
263,934
-60,347
| -19% | -$656K |
|
1557
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.87M | ﹤0.01% |
+38,011
| New | +$2.87M |
|
1558
Rocket Pharmaceuticals
RCKT
$341M
| $2.87M | ﹤0.01% |
95,892
+15,149
| +19% | +$453K |
|
1559
Darling Ingredients
DAR
$4.97B
| $2.86M | ﹤0.01% |
39,777
-53,103
| -57% | -$3.82M |
|
|
ETHZ
1560
ETHZilla Corporation Common Stock
ETHZ
$419M
| $2.86M | ﹤0.01% |
1,391
+1,156
| +492% | +$2.38M |
|
1561
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.85M | ﹤0.01% |
74,003
+6,481
| +10% | +$249K |
|
1562
Ginkgo Bioworks
DNA
$593M
| $2.85M | ﹤0.01% |
+6,142
| New | +$2.85M |
|
|
LL
1563
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | ﹤0.01% |
152,435
+45,891
| +43% | +$857K |
|
1564
MBIA
MBI
$393M
| $2.85M | ﹤0.01% |
221,452
+172,304
| +351% | +$2.21M |
|
|
ASXC
1565
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.85M | ﹤0.01% |
1,537,753
-600,975
| -28% | -$1.11M |
|
|
SOHU
1566
Sohu.com
SOHU
$480M
| $2.84M | ﹤0.01% |
136,450
+27,835
| +26% | +$580K |
|
1567
Arbutus Biopharma
ABUS
$855M
| $2.84M | ﹤0.01% |
662,603
+404,726
| +157% | +$1.74M |
|
1568
Canadian Natural Resources
CNQ
$64.9B
| $2.84M | ﹤0.01% |
158,659
-218,539
| -58% | -$3.91M |
|
1569
IZEA Worldwide
IZEA
$62.4M
| $2.83M | ﹤0.01% |
369,072
-20,232
| -5% | -$155K |
|
1570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | ﹤0.01% |
53,748
+10,056
| +23% | +$529K |
|
1571
Hudbay
HBM
$5.35B
| $2.82M | ﹤0.01% |
452,454
+4,976
| +1% | +$31K |
|
1572
Jefferies Financial Group
JEF
$13.7B
| $2.82M | ﹤0.01% |
79,353
+942
| +1% | +$33.4K |
|
1573
Emergent Biosolutions
EBS
$434M
| $2.81M | ﹤0.01% |
56,082
+2,910
| +5% | +$146K |
|
1574
CarMax
KMX
$8.97B
| $2.79M | ﹤0.01% |
21,827
-22,568
| -51% | -$2.89M |
|
1575
Carlyle Group
CG
$24.1B
| $2.79M | ﹤0.01% |
58,956
+40,870
| +226% | +$1.93M |
|