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 | |
|---|---|---|---|---|---|---|
1651
ProShares Pet Care ETF
PAWZ
$56.4M
| $2.55M | ﹤0.01% |
+32,837
| New | +$2.55M |
|
|
ARNC
1652
DELISTED
Arconic Corporation
ARNC
| $2.55M | ﹤0.01% |
80,853
+5,309
| +7% | +$167K |
|
1653
Diageo
DEO
$56.5B
| $2.55M | ﹤0.01% |
13,204
+8,475
| +179% | +$1.64M |
|
|
AVEO
1654
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.55M | ﹤0.01% |
412,162
+157,092
| +62% | +$971K |
|
1655
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $2.54M | ﹤0.01% |
52,847
+9,851
| +23% | +$474K |
|
1656
Procure Space ETF
UFO
$115M
| $2.54M | ﹤0.01% |
83,637
+18,531
| +28% | +$563K |
|
1657
American Financial Group
AFG
$11.7B
| $2.54M | ﹤0.01% |
20,157
-6,186
| -23% | -$778K |
|
|
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.53M | ﹤0.01% |
310,484
+26,282
| +9% | +$214K |
|
|
SUMO
1659
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.51M | ﹤0.01% |
155,763
-229,432
| -60% | -$3.7M |
|
1660
Sphere Entertainment
SPHR
$2.1B
| $2.51M | ﹤0.01% |
34,477
+965
| +3% | +$70.1K |
|
1661
BioLife Solutions
BLFS
$1.22B
| $2.5M | ﹤0.01% |
59,136
+27,035
| +84% | +$1.14M |
|
1662
Oceaneering
OII
$2.43B
| $2.5M | ﹤0.01% |
187,909
-186,888
| -50% | -$2.49M |
|
1663
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.5M | ﹤0.01% |
59,876
+870
| +1% | +$36.3K |
|
1664
Bloomin' Brands
BLMN
$577M
| $2.5M | ﹤0.01% |
99,933
-46,611
| -32% | -$1.17M |
|
1665
United States 12 Month Oil Fund,
USL
$42.8M
| $2.5M | ﹤0.01% |
92,265
+40,319
| +78% | +$1.09M |
|
1666
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.49M | ﹤0.01% |
+44,949
| New | +$2.49M |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$3.12B
| $2.49M | ﹤0.01% |
94,666
+20,970
| +28% | +$552K |
|
1668
Timken Company
TKR
$5.4B
| $2.49M | ﹤0.01% |
+38,091
| New | +$2.49M |
|
1669
Vericel Corp
VCEL
$1.62B
| $2.49M | ﹤0.01% |
50,912
+20,976
| +70% | +$1.02M |
|
1670
Barclays
BCS
$72.6B
| $2.48M | ﹤0.01% |
240,473
+73,524
| +44% | +$759K |
|
1671
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
| $2.48M | ﹤0.01% |
+102,185
| New | +$2.48M |
|
1672
Hyatt Hotels
H
$13.7B
| $2.48M | ﹤0.01% |
32,106
+29,404
| +1,088% | +$2.27M |
|
|
CELL
1673
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.48M | ﹤0.01% |
126,531
+29,393
| +30% | +$575K |
|
1674
iShares Micro-Cap ETF
IWC
$948M
| $2.47M | ﹤0.01% |
17,140
+13,546
| +377% | +$1.96M |
|
1675
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.47M | ﹤0.01% |
+25,820
| New | +$2.47M |
|