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 | |
|---|---|---|---|---|---|---|
|
TPGY
1626
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.61M | ﹤0.01% |
247,538
+135,027
| +120% | +$1.42M |
|
1627
Allogene Therapeutics
ALLO
$251M
| $2.61M | ﹤0.01% |
101,623
+15,997
| +19% | +$411K |
|
1628
Tile Shop Holdings
TTSH
$273M
| $2.61M | ﹤0.01% |
340,406
+158,429
| +87% | +$1.22M |
|
1629
Leslie's
LESL
$62M
| $2.61M | ﹤0.01% |
127,087
-58,711
| -32% | -$1.21M |
|
1630
Vanguard Large-Cap ETF
VV
$45.3B
| $2.61M | ﹤0.01% |
12,987
-1,633
| -11% | -$328K |
|
|
PETQ
1631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.61M | ﹤0.01% |
104,382
+51,438
| +97% | +$1.28M |
|
|
HGEN
1632
DELISTED
HUMANIGEN, INC.
HGEN
| $2.6M | ﹤0.01% |
438,205
+35,485
| +9% | +$210K |
|
1633
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.6M | ﹤0.01% |
101,631
-64,398
| -39% | -$1.65M |
|
|
ASZ.U
1634
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $2.6M | ﹤0.01% |
263,512
| – | – |
|
1635
LegalZoom.com
LZ
$1.9B
| $2.58M | ﹤0.01% |
+97,812
| New | +$2.58M |
|
1636
MasTec
MTZ
$15B
| $2.58M | ﹤0.01% |
29,870
-66,916
| -69% | -$5.77M |
|
1637
iShares MSCI Singapore ETF
EWS
$818M
| $2.58M | ﹤0.01% |
113,085
-47,622
| -30% | -$1.08M |
|
1638
Genius Sports
GENI
$2.98B
| $2.57M | ﹤0.01% |
137,955
-411,325
| -75% | -$7.67M |
|
1639
M/I Homes
MHO
$4.07B
| $2.57M | ﹤0.01% |
44,532
+16,414
| +58% | +$949K |
|
|
KDMN
1640
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.57M | ﹤0.01% |
295,542
+46,456
| +19% | +$405K |
|
1641
Western Alliance Bancorporation
WAL
$9.77B
| $2.57M | ﹤0.01% |
23,614
-31,754
| -57% | -$3.46M |
|
1642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.57M | ﹤0.01% |
2,094
-11,831
| -85% | -$14.5M |
|
1643
Angi Inc
ANGI
$760M
| $2.57M | ﹤0.01% |
20,813
+10,120
| +95% | +$1.25M |
|
1644
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.57M | ﹤0.01% |
138,632
+76,496
| +123% | +$1.42M |
|
1645
Veracyte
VCYT
$2.43B
| $2.56M | ﹤0.01% |
55,136
+6,839
| +14% | +$318K |
|
1646
Vanguard Financials ETF
VFH
$12.9B
| $2.56M | ﹤0.01% |
27,619
+12,332
| +81% | +$1.14M |
|
1647
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.56M | ﹤0.01% |
45,287
+26,357
| +139% | +$1.49M |
|
1648
SL Green Realty
SLG
$4.66B
| $2.56M | ﹤0.01% |
36,061
+7,970
| +28% | +$565K |
|
1649
Fox Class A
FOXA
$26B
| $2.55M | ﹤0.01% |
63,632
-158,655
| -71% | -$6.37M |
|
1650
VanEck Agribusiness ETF
MOO
$627M
| $2.55M | ﹤0.01% |
27,982
+991
| +4% | +$90.4K |
|