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 | |
|---|---|---|---|---|---|---|
2026
Deckers Outdoor
DECK
$17.6B
| $1.75M | ﹤0.01% |
29,196
-50,958
| -64% | -$3.06M |
|
|
KURIU
2027
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $1.75M | ﹤0.01% |
169,383
-7
| -0% | -$72 |
|
2028
Core Laboratories
CLB
$583M
| $1.75M | ﹤0.01% |
63,082
-66,248
| -51% | -$1.84M |
|
2029
CoreCivic
CXW
$2.25B
| $1.75M | ﹤0.01% |
196,624
+51,789
| +36% | +$461K |
|
2030
Tenable Holdings
TENB
$3.58B
| $1.75M | ﹤0.01% |
37,902
+5,469
| +17% | +$252K |
|
2031
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.75M | ﹤0.01% |
11,472
+2,546
| +29% | +$388K |
|
2032
Vanguard Total Bond Market
BND
$135B
| $1.75M | ﹤0.01% |
+20,433
| New | +$1.75M |
|
|
SC
2033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.75M | ﹤0.01% |
41,872
-47,919
| -53% | -$2M |
|
2034
Mueller Water Products
MWA
$3.96B
| $1.74M | ﹤0.01% |
114,592
+6,638
| +6% | +$101K |
|
2035
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.74M | ﹤0.01% |
7,368
-4,365
| -37% | -$1.03M |
|
2036
Anywhere Real Estate
HOUS
$809M
| $1.74M | ﹤0.01% |
99,369
-9,087
| -8% | -$159K |
|
2037
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.74M | ﹤0.01% |
87,398
+76,987
| +739% | +$1.53M |
|
2038
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $1.74M | ﹤0.01% |
36,561
-788
| -2% | -$37.5K |
|
2039
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
| $1.74M | ﹤0.01% |
37,822
+1,532
| +4% | +$70.5K |
|
2040
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.74M | ﹤0.01% |
26,349
-1,195
| -4% | -$78.9K |
|
2041
MongoDB
MDB
$27.2B
| $1.74M | ﹤0.01% |
3,690
-2,695
| -42% | -$1.27M |
|
2042
iShares US Regional Banks ETF
IAT
$647M
| $1.74M | ﹤0.01% |
28,686
-22,449
| -44% | -$1.36M |
|
2043
Relay Therapeutics
RLAY
$700M
| $1.74M | ﹤0.01% |
55,066
+20,033
| +57% | +$632K |
|
2044
VirnetX
VHC
$72.4M
| $1.73M | ﹤0.01% |
22,044
+6,186
| +39% | +$485K |
|
2045
Voya Financial
VOYA
$7.43B
| $1.73M | ﹤0.01% |
28,130
-6,706
| -19% | -$412K |
|
2046
Taylor Morrison
TMHC
$6.79B
| $1.72M | ﹤0.01% |
66,774
-41,170
| -38% | -$1.06M |
|
|
GOEV
2047
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.72M | ﹤0.01% |
487
+454
| +1,376% | +$1.6M |
|
|
BRG
2048
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.72M | ﹤0.01% |
134,990
+97,931
| +264% | +$1.25M |
|
2049
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.72M | ﹤0.01% |
41,075
+17,775
| +76% | +$744K |
|
|
SLI
2050
Standard Lithium
SLI
$626M
| $1.72M | ﹤0.01% |
+210,974
| New | +$1.72M |
|