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 | |
|---|---|---|---|---|---|---|
1851
Omnicom Group
OMC
$14.9B
| $2.1M | ﹤0.01% |
28,953
-10,099
| -26% | -$732K |
|
1852
Ormat Technologies
ORA
$5.55B
| $2.1M | ﹤0.01% |
31,455
-86,257
| -73% | -$5.74M |
|
|
APGB.U
1853
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.09M | ﹤0.01% |
210,359
| – | – |
|
1854
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.09M | ﹤0.01% |
24,560
+2,315
| +10% | +$197K |
|
1855
Installed Building Products
IBP
$7.07B
| $2.09M | ﹤0.01% |
19,473
+7,731
| +66% | +$829K |
|
1856
Zynex
ZYXI
$44.8M
| $2.09M | ﹤0.01% |
201,347
-27,060
| -12% | -$280K |
|
1857
FTAI Aviation
FTAI
$17.7B
| $2.08M | ﹤0.01% |
96,050
-415,048
| -81% | -$9M |
|
1858
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $2.08M | ﹤0.01% |
24,701
+464
| +2% | +$39.1K |
|
1859
Newmark Group
NMRK
$3.39B
| $2.08M | ﹤0.01% |
144,987
+42,711
| +42% | +$611K |
|
1860
Veritone
VERI
$217M
| $2.07M | ﹤0.01% |
86,807
-4,555
| -5% | -$109K |
|
1861
Global X Cloud Computing ETF
CLOU
$313M
| $2.07M | ﹤0.01% |
70,816
-88,648
| -56% | -$2.59M |
|
1862
Fabrinet
FN
$12.8B
| $2.07M | ﹤0.01% |
20,201
-7,095
| -26% | -$727K |
|
1863
iShares Mortgage Real Estate ETF
REM
$610M
| $2.07M | ﹤0.01% |
57,183
+41,401
| +262% | +$1.5M |
|
|
ALBO
1864
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.07M | ﹤0.01% |
66,322
-26,176
| -28% | -$817K |
|
1865
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.07M | ﹤0.01% |
89,799
+12,417
| +16% | +$286K |
|
1866
Heron Therapeutics
HRTX
$190M
| $2.06M | ﹤0.01% |
193,129
+35,909
| +23% | +$384K |
|
1867
Mid-America Apartment Communities
MAA
$16.5B
| $2.06M | ﹤0.01% |
11,037
-13,362
| -55% | -$2.5M |
|
1868
Cognyte Software
CGNT
$617M
| $2.06M | ﹤0.01% |
100,182
+13,209
| +15% | +$271K |
|
1869
Treehouse Foods
THS
$880M
| $2.06M | ﹤0.01% |
+51,589
| New | +$2.06M |
|
|
VRE
1870
Veris Residential
VRE
$1.44B
| $2.05M | ﹤0.01% |
119,966
-49,713
| -29% | -$851K |
|
1871
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.05M | ﹤0.01% |
33,681
+15,431
| +85% | +$941K |
|
1872
Energizer
ENR
$2.02B
| $2.05M | ﹤0.01% |
52,559
+23,799
| +83% | +$929K |
|
|
RADA
1873
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.05M | ﹤0.01% |
192,820
-358,253
| -65% | -$3.81M |
|
|
RAD
1874
DELISTED
Rite Aid Corporation
RAD
| $2.05M | ﹤0.01% |
144,435
-391,263
| -73% | -$5.56M |
|
|
TRIT
1875
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.05M | ﹤0.01% |
350,541
+252,562
| +258% | +$1.48M |
|