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 | |
|---|---|---|---|---|---|---|
1726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | ﹤0.01% |
21,438
-5,187
| -19% | -$573K |
|
1727
Global X Blockchain ETF
BKCH
$279M
| $2.37M | ﹤0.01% |
+25,033
| New | +$2.37M |
|
1728
APi Group
APG
$14.5B
| $2.37M | ﹤0.01% |
174,365
-15,085
| -8% | -$205K |
|
1729
Perion Network
PERI
$418M
| $2.37M | ﹤0.01% |
136,507
-83,420
| -38% | -$1.45M |
|
|
NGD
1730
New Gold Inc
NGD
$5.16B
| $2.36M | ﹤0.01% |
2,228,681
-729,210
| -25% | -$773K |
|
1731
Synchronoss Technologies
SNCR
$66.9M
| $2.36M | ﹤0.01% |
109,209
+33,601
| +44% | +$726K |
|
1732
Build-A-Bear
BBW
$971M
| $2.36M | ﹤0.01% |
139,180
+122,596
| +739% | +$2.08M |
|
|
CRHC
1733
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.36M | ﹤0.01% |
240,174
+12,653
| +6% | +$124K |
|
1734
NNN REIT
NNN
$8.12B
| $2.36M | ﹤0.01% |
54,532
+41,010
| +303% | +$1.77M |
|
|
SRG
1735
Seritage Growth Properties
SRG
$237M
| $2.35M | ﹤0.01% |
158,660
-11,620
| -7% | -$172K |
|
|
PBCT
1736
DELISTED
People's United Financial Inc
PBCT
| $2.35M | ﹤0.01% |
134,631
-250,928
| -65% | -$4.38M |
|
1737
Caleres
CAL
$503M
| $2.35M | ﹤0.01% |
105,783
+91,848
| +659% | +$2.04M |
|
1738
Eventbrite
EB
$262M
| $2.35M | ﹤0.01% |
+124,065
| New | +$2.35M |
|
1739
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.34M | ﹤0.01% |
38,913
+5,108
| +15% | +$308K |
|
1740
iShares MSCI Turkey ETF
TUR
$160M
| $2.34M | ﹤0.01% |
110,162
-2,321
| -2% | -$49.3K |
|
1741
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.34M | ﹤0.01% |
43,772
+25,143
| +135% | +$1.34M |
|
1742
Origin Materials
ORGN
$84.6M
| $2.33M | ﹤0.01% |
342,803
+286,954
| +514% | +$1.95M |
|
|
DRE
1743
DELISTED
Duke Realty Corp.
DRE
| $2.33M | ﹤0.01% |
48,731
-36,019
| -43% | -$1.72M |
|
|
CPUH.U
1744
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $2.33M | ﹤0.01% |
232,821
| – | – |
|
|
DNB
1745
DELISTED
Dun & Bradstreet
DNB
| $2.33M | ﹤0.01% |
138,289
-113,845
| -45% | -$1.91M |
|
1746
Main Street Capital
MAIN
$5.99B
| $2.31M | ﹤0.01% |
56,231
-3,159
| -5% | -$130K |
|
1747
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.31M | ﹤0.01% |
88,191
+48,086
| +120% | +$1.26M |
|
1748
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.31M | ﹤0.01% |
65,677
-18,725
| -22% | -$658K |
|
1749
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.3M | ﹤0.01% |
41,290
-1,866
| -4% | -$104K |
|
1750
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.3M | ﹤0.01% |
+48,199
| New | +$2.3M |
|