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 | |
|---|---|---|---|---|---|---|
1876
Ebang International Holdings
EBON
$28.9M
| $2.05M | ﹤0.01% |
35,960
-11,154
| -24% | -$636K |
|
1877
Franklin Resources
BEN
$12.7B
| $2.05M | ﹤0.01% |
68,811
-28,521
| -29% | -$848K |
|
1878
Universal Health Services
UHS
$12.1B
| $2.05M | ﹤0.01% |
14,777
-13,738
| -48% | -$1.9M |
|
1879
The Joint Corp
JYNT
$155M
| $2.04M | ﹤0.01% |
+20,848
| New | +$2.04M |
|
1880
Montrose Environmental
MEG
$1.09B
| $2.04M | ﹤0.01% |
33,098
+18,716
| +130% | +$1.16M |
|
|
SBNY
1881
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
7,501
-327,010
| -98% | -$89M |
|
1882
Schwab US TIPS ETF
SCHP
$14.1B
| $2.04M | ﹤0.01% |
65,234
-14,566
| -18% | -$456K |
|
1883
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.04M | ﹤0.01% |
20,388
+18,333
| +892% | +$1.83M |
|
1884
Yelp
YELP
$1.99B
| $2.04M | ﹤0.01% |
54,786
-97,173
| -64% | -$3.62M |
|
1885
Conduent
CNDT
$433M
| $2.04M | ﹤0.01% |
309,390
-143,088
| -32% | -$943K |
|
1886
Sixth Street Specialty
TSLX
$2.24B
| $2.04M | ﹤0.01% |
91,758
+100
| +0.1% | +$2.22K |
|
1887
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.6M
| $2.04M | ﹤0.01% |
33,139
+23,827
| +256% | +$1.46M |
|
1888
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $2.03M | ﹤0.01% |
+76,788
| New | +$2.03M |
|
1889
Globe Life
GL
$11.6B
| $2.03M | ﹤0.01% |
22,800
-8,162
| -26% | -$727K |
|
1890
Hims & Hers Health
HIMS
$12.4B
| $2.03M | ﹤0.01% |
269,025
+194,746
| +262% | +$1.47M |
|
1891
Gentex
GNTX
$6.25B
| $2.03M | ﹤0.01% |
61,471
+29,427
| +92% | +$970K |
|
1892
Vermilion Energy
VET
$1.15B
| $2.03M | ﹤0.01% |
204,529
-110,851
| -35% | -$1.1M |
|
1893
Elastic
ESTC
$9.46B
| $2.02M | ﹤0.01% |
13,575
-38,088
| -74% | -$5.68M |
|
1894
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $2.02M | ﹤0.01% |
23,139
+7,551
| +48% | +$660K |
|
1895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.02M | ﹤0.01% |
+33,615
| New | +$2.02M |
|
1896
Stride
LRN
$6.14B
| $2.02M | ﹤0.01% |
56,169
-211,068
| -79% | -$7.59M |
|
1897
Invesco WilderHill Clean Energy ETF
PBW
$374M
| $2.02M | ﹤0.01% |
26,081
-26,090
| -50% | -$2.02M |
|
1898
Boston Properties
BXP
$12.3B
| $2.01M | ﹤0.01% |
18,579
-12,902
| -41% | -$1.4M |
|
1899
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $2.01M | ﹤0.01% |
+47,686
| New | +$2.01M |
|
1900
Cineverse
CNVS
$63.9M
| $2.01M | ﹤0.01% |
+40,041
| New | +$2.01M |
|