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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.95M | ﹤0.01% |
+8,254
| New | +$1.95M |
|
1927
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.95M | ﹤0.01% |
12,763
+3,438
| +37% | +$525K |
|
1928
Camtek
CAMT
$4.01B
| $1.95M | ﹤0.01% |
48,067
-121,133
| -72% | -$4.91M |
|
1929
GoDaddy
GDDY
$20.2B
| $1.95M | ﹤0.01% |
+27,930
| New | +$1.95M |
|
|
EXPR
1930
DELISTED
Express, Inc.
EXPR
| $1.95M | ﹤0.01% |
20,607
+1,536
| +8% | +$145K |
|
1931
Hilton Grand Vacations
HGV
$4.01B
| $1.94M | ﹤0.01% |
40,862
+8,811
| +27% | +$419K |
|
1932
C4 Therapeutics
CCCC
$254M
| $1.94M | ﹤0.01% |
43,415
+19,888
| +85% | +$889K |
|
1933
RenaissanceRe
RNR
$11.5B
| $1.94M | ﹤0.01% |
13,892
-729
| -5% | -$102K |
|
1934
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.94M | ﹤0.01% |
+30,968
| New | +$1.94M |
|
|
KRTX
1935
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
15,810
-7,473
| -32% | -$914K |
|
|
ONIT
1936
Onity Group Inc.
ONIT
$355M
| $1.93M | ﹤0.01% |
+68,727
| New | +$1.93M |
|
1937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.93M | ﹤0.01% |
32,608
-3,928
| -11% | -$232K |
|
|
IAUF
1938
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.93M | ﹤0.01% |
35,876
+19,657
| +121% | +$1.06M |
|
1939
United States Gasoline Fund
UGA
$78.2M
| $1.93M | ﹤0.01% |
50,183
-463,841
| -90% | -$17.8M |
|
1940
Suburban Propane Partners
SPH
$1.22B
| $1.93M | ﹤0.01% |
125,435
+18,156
| +17% | +$279K |
|
1941
ACI Worldwide
ACIW
$5.12B
| $1.92M | ﹤0.01% |
62,562
-14,385
| -19% | -$442K |
|
1942
Arcus Biosciences
RCUS
$1.23B
| $1.92M | ﹤0.01% |
55,087
+19,033
| +53% | +$664K |
|
1943
Compass Minerals
CMP
$768M
| $1.92M | ﹤0.01% |
29,808
-96,889
| -76% | -$6.24M |
|
1944
Alarm.com
ALRM
$2.77B
| $1.92M | ﹤0.01% |
24,527
+12,140
| +98% | +$949K |
|
1945
Portland General Electric
POR
$4.64B
| $1.92M | ﹤0.01% |
40,818
+19,404
| +91% | +$912K |
|
|
TGB
1946
Taseko Mines
TGB
$1.16B
| $1.91M | ﹤0.01% |
1,011,662
+387,977
| +62% | +$733K |
|
|
ONEM
1947
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.91M | ﹤0.01% |
94,380
+78,089
| +479% | +$1.58M |
|
1948
Invesco Building & Construction ETF
PKB
$333M
| $1.91M | ﹤0.01% |
+40,313
| New | +$1.91M |
|
1949
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.91M | ﹤0.01% |
+18,462
| New | +$1.91M |
|
1950
Western Union
WU
$2.71B
| $1.91M | ﹤0.01% |
94,316
-144,114
| -60% | -$2.91M |
|