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 | |
|---|---|---|---|---|---|---|
1601
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.7M | ﹤0.01% |
117,260
+66,614
| +132% | +$1.53M |
|
1602
Krispy Kreme
DNUT
$541M
| $2.69M | ﹤0.01% |
+192,460
| New | +$2.69M |
|
1603
Huntsman Corp
HUN
$1.89B
| $2.69M | ﹤0.01% |
91,057
-53,439
| -37% | -$1.58M |
|
1604
iShares Asia 50 ETF
AIA
$995M
| $2.69M | ﹤0.01% |
34,371
+19,259
| +127% | +$1.51M |
|
|
CSOD
1605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.69M | ﹤0.01% |
46,917
+41,672
| +795% | +$2.39M |
|
|
DSPG
1606
DELISTED
DSP Group Inc
DSPG
| $2.68M | ﹤0.01% |
122,290
+82,419
| +207% | +$1.81M |
|
1607
Factset
FDS
$13.7B
| $2.68M | ﹤0.01% |
6,781
+19
| +0.3% | +$7.5K |
|
1608
iShares US Basic Materials ETF
IYM
$569M
| $2.68M | ﹤0.01% |
21,493
-13,592
| -39% | -$1.69M |
|
1609
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.68M | ﹤0.01% |
25,940
-40,836
| -61% | -$4.21M |
|
1610
Cohu
COHU
$964M
| $2.68M | ﹤0.01% |
83,782
+60,396
| +258% | +$1.93M |
|
1611
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.68M | ﹤0.01% |
50,953
+37,457
| +278% | +$1.97M |
|
1612
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.67M | ﹤0.01% |
13,509
+1,797
| +15% | +$356K |
|
1613
Alector
ALEC
$278M
| $2.67M | ﹤0.01% |
117,067
+4,151
| +4% | +$94.7K |
|
1614
Curis
CRIS
$22.7M
| $2.67M | ﹤0.01% |
17,033
-6,871
| -29% | -$1.08M |
|
1615
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.67M | ﹤0.01% |
31,152
+8,063
| +35% | +$690K |
|
1616
Vanguard Value ETF
VTV
$145B
| $2.66M | ﹤0.01% |
19,683
-23,486
| -54% | -$3.18M |
|
1617
YPF
YPF
$10.7B
| $2.66M | ﹤0.01% |
570,808
+23,684
| +4% | +$110K |
|
1618
Genmab
GMAB
$17.1B
| $2.66M | ﹤0.01% |
60,746
+51,220
| +538% | +$2.24M |
|
|
MTLS
1619
Materialise
MTLS
$302M
| $2.65M | ﹤0.01% |
131,719
-29,450
| -18% | -$592K |
|
1620
Vanguard Materials ETF
VAW
$2.89B
| $2.65M | ﹤0.01% |
15,273
+4,815
| +46% | +$834K |
|
1621
Medical Properties Trust
MPW
$3.08B
| $2.63M | ﹤0.01% |
131,237
+15,490
| +13% | +$311K |
|
1622
Sapiens International
SPNS
$2.4B
| $2.63M | ﹤0.01% |
91,536
-112,909
| -55% | -$3.25M |
|
1623
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.63M | ﹤0.01% |
26,710
+20,408
| +324% | +$2.01M |
|
1624
Denali Therapeutics
DNLI
$2.07B
| $2.63M | ﹤0.01% |
52,097
+32,872
| +171% | +$1.66M |
|
1625
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.63M | ﹤0.01% |
49,734
+4,744
| +11% | +$251K |
|