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 | |
|---|---|---|---|---|---|---|
|
TCS
1776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.24M | ﹤0.01% |
15,690
+8,115
| +107% | +$1.16M |
|
1777
Vanguard S&P 500 ETF
VOO
$740B
| $2.24M | ﹤0.01% |
5,674
-14,248
| -72% | -$5.62M |
|
|
DRNA
1778
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.24M | ﹤0.01% |
111,005
-41,688
| -27% | -$840K |
|
1779
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.23M | ﹤0.01% |
+41,923
| New | +$2.23M |
|
1780
CubeSmart
CUBE
$9.39B
| $2.23M | ﹤0.01% |
46,051
+15,791
| +52% | +$765K |
|
1781
Brown-Forman Class B
BF.B
$13B
| $2.23M | ﹤0.01% |
33,268
-9,297
| -22% | -$623K |
|
1782
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.23M | ﹤0.01% |
10,868
+5,712
| +111% | +$1.17M |
|
1783
Tandem Diabetes Care
TNDM
$829M
| $2.23M | ﹤0.01% |
18,647
-19,893
| -52% | -$2.37M |
|
1784
NCR Voyix
VYX
$1.77B
| $2.23M | ﹤0.01% |
93,609
-73,499
| -44% | -$1.75M |
|
1785
MiMedx Group
MDXG
$1.03B
| $2.23M | ﹤0.01% |
367,187
+241,300
| +192% | +$1.46M |
|
|
REGI
1786
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | ﹤0.01% |
44,319
-60,972
| -58% | -$3.06M |
|
1787
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.22M | ﹤0.01% |
39,551
+25,953
| +191% | +$1.46M |
|
1788
SPS Commerce
SPSC
$4B
| $2.22M | ﹤0.01% |
13,741
+3,987
| +41% | +$643K |
|
1789
W&T Offshore
WTI
$257M
| $2.21M | ﹤0.01% |
595,111
+160,345
| +37% | +$597K |
|
|
SPAQ
1790
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.21M | ﹤0.01% |
+224,031
| New | +$2.21M |
|
|
DMRL
1791
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.21M | ﹤0.01% |
30,384
-11,128
| -27% | -$810K |
|
1792
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.21M | ﹤0.01% |
85,058
+51,105
| +151% | +$1.33M |
|
|
CTEV
1793
Claritev Corporation
CTEV
$1.01B
| $2.21M | ﹤0.01% |
9,804
+9,140
| +1,377% | +$2.06M |
|
|
GTHX
1794
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.21M | ﹤0.01% |
164,446
+83,653
| +104% | +$1.12M |
|
1795
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.21M | ﹤0.01% |
53,534
+4,388
| +9% | +$181K |
|
|
SCLEU
1796
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $2.2M | ﹤0.01% |
222,708
| – | – |
|
1797
Allot
ALLT
$426M
| $2.2M | ﹤0.01% |
148,100
-31,426
| -18% | -$467K |
|
1798
Assured Guaranty
AGO
$3.93B
| $2.2M | ﹤0.01% |
46,916
-11,030
| -19% | -$516K |
|
1799
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.2M | ﹤0.01% |
20,841
+13,655
| +190% | +$1.44M |
|
1800
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.19M | ﹤0.01% |
56,231
-115,383
| -67% | -$4.5M |
|