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 | |
|---|---|---|---|---|---|---|
1901
UBS Group
UBS
$132B
| $2.01M | ﹤0.01% |
125,994
-83,848
| -40% | -$1.34M |
|
1902
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.01M | ﹤0.01% |
19,880
+9,066
| +84% | +$915K |
|
1903
ProShares Ultra Health Care
RXL
$65.4M
| $2M | ﹤0.01% |
42,148
+16,222
| +63% | +$771K |
|
1904
PTC Therapeutics
PTCT
$4.69B
| $2M | ﹤0.01% |
53,789
+17,141
| +47% | +$638K |
|
|
BERY
1905
DELISTED
Berry Global Group, Inc.
BERY
| $2M | ﹤0.01% |
35,774
-5,776
| -14% | -$323K |
|
1906
Revolution Medicines
RVMD
$8.64B
| $1.99M | ﹤0.01% |
72,446
+34,379
| +90% | +$946K |
|
1907
InterDigital
IDCC
$8.5B
| $1.99M | ﹤0.01% |
29,386
-16,054
| -35% | -$1.09M |
|
1908
Unity
U
$19.7B
| $1.99M | ﹤0.01% |
15,781
-268,255
| -94% | -$33.9M |
|
1909
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.99M | ﹤0.01% |
57,054
-2,958
| -5% | -$103K |
|
|
SWI
1910
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.99M | ﹤0.01% |
118,795
+38,780
| +48% | +$649K |
|
1911
Natera
NTRA
$23.6B
| $1.99M | ﹤0.01% |
17,822
-121,649
| -87% | -$13.6M |
|
|
TPIC
1912
DELISTED
TPI Composites
TPIC
| $1.98M | ﹤0.01% |
58,769
-17,905
| -23% | -$604K |
|
1913
Spok Holdings
SPOK
$360M
| $1.98M | ﹤0.01% |
+193,546
| New | +$1.98M |
|
1914
Compugen
CGEN
$129M
| $1.98M | ﹤0.01% |
330,799
-1,874
| -0.6% | -$11.2K |
|
1915
Resources Connection
RGP
$175M
| $1.98M | ﹤0.01% |
125,156
+89,136
| +247% | +$1.41M |
|
|
VEDL
1916
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.97M | ﹤0.01% |
128,908
-143,712
| -53% | -$2.2M |
|
1917
Bar Harbor Bankshares
BHB
$538M
| $1.97M | ﹤0.01% |
70,148
-33,921
| -33% | -$952K |
|
1918
NewtekOne
NEWT
$315M
| $1.97M | ﹤0.01% |
70,885
+64,585
| +1,025% | +$1.79M |
|
1919
ProShares Ultra MidCap400
MVV
$153M
| $1.96M | ﹤0.01% |
31,930
+3,556
| +13% | +$218K |
|
1920
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.96M | ﹤0.01% |
11,883
-6,475
| -35% | -$1.07M |
|
1921
Centrus Energy
LEU
$4.43B
| $1.96M | ﹤0.01% |
50,670
-10,109
| -17% | -$391K |
|
1922
Green Dot
GDOT
$756M
| $1.96M | ﹤0.01% |
38,877
-44,118
| -53% | -$2.22M |
|
|
XM
1923
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | ﹤0.01% |
45,721
-82,491
| -64% | -$3.53M |
|
1924
Diana Shipping
DSX
$226M
| $1.95M | ﹤0.01% |
488,357
+248,234
| +103% | +$993K |
|
1925
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $1.95M | ﹤0.01% |
30,947
+24,114
| +353% | +$1.52M |
|