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 | |
|---|---|---|---|---|---|---|
1576
Chord Energy
CHRD
$5.96B
| $2.77M | ﹤0.01% |
27,866
-2,178
| -7% | -$217K |
|
1577
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.77M | ﹤0.01% |
80,854
+47,716
| +144% | +$1.63M |
|
|
ZH
1578
Zhihu
ZH
$464M
| $2.77M | ﹤0.01% |
49,982
+40,943
| +453% | +$2.27M |
|
1579
JB Hunt Transport Services
JBHT
$13.4B
| $2.76M | ﹤0.01% |
16,522
+1,073
| +7% | +$179K |
|
1580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.76M | ﹤0.01% |
92,490
+77,080
| +500% | +$2.3M |
|
1581
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.76M | ﹤0.01% |
+46,986
| New | +$2.76M |
|
1582
Groupon
GRPN
$923M
| $2.76M | ﹤0.01% |
120,854
-165,708
| -58% | -$3.78M |
|
1583
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.76M | ﹤0.01% |
38,728
+3,953
| +11% | +$281K |
|
1584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.75M | ﹤0.01% |
35,249
+11,868
| +51% | +$926K |
|
1585
Atmos Energy
ATO
$26.7B
| $2.75M | ﹤0.01% |
31,133
-4,278
| -12% | -$377K |
|
1586
Atea Pharmaceuticals
AVIR
$249M
| $2.75M | ﹤0.01% |
78,337
+62,837
| +405% | +$2.2M |
|
|
SUNW
1587
DELISTED
Sunworks, Inc.
SUNW
| $2.74M | ﹤0.01% |
446,980
-80,464
| -15% | -$494K |
|
|
ANAT
1588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.74M | ﹤0.01% |
14,499
-20,195
| -58% | -$3.82M |
|
|
CCMP
1589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | ﹤0.01% |
22,212
+11,543
| +108% | +$1.42M |
|
|
ML
1590
DELISTED
MoneyLion Inc.
ML
| $2.74M | ﹤0.01% |
13,470
-8,508
| -39% | -$1.73M |
|
|
HAAC
1591
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.74M | ﹤0.01% |
279,736
-54,386
| -16% | -$532K |
|
1592
Safe Bulkers
SB
$466M
| $2.73M | ﹤0.01% |
528,703
-54,741
| -9% | -$283K |
|
1593
Robinhood
HOOD
$102B
| $2.73M | ﹤0.01% |
+64,924
| New | +$2.73M |
|
1594
Graco
GGG
$14B
| $2.73M | ﹤0.01% |
39,022
+5,838
| +18% | +$408K |
|
1595
Synovus
SNV
$7.18B
| $2.73M | ﹤0.01% |
62,171
+12,901
| +26% | +$566K |
|
1596
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.73M | ﹤0.01% |
61,542
+539
| +0.9% | +$23.9K |
|
1597
Murphy USA
MUSA
$7.53B
| $2.72M | ﹤0.01% |
16,284
-1,557
| -9% | -$260K |
|
1598
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.71M | ﹤0.01% |
24,166
-22,256
| -48% | -$2.49M |
|
|
BECN
1599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
56,570
-15,068
| -21% | -$720K |
|
1600
Lattice Semiconductor
LSCC
$8.82B
| $2.7M | ﹤0.01% |
41,751
-10,154
| -20% | -$656K |
|