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 | |
|---|---|---|---|---|---|---|
2076
Global X Genomics & Biotechnology ETF
GNOM
$45.6M
| $1.67M | ﹤0.01% |
18,709
+10,880
| +139% | +$969K |
|
2077
Abercrombie & Fitch
ANF
$4.12B
| $1.66M | ﹤0.01% |
44,052
-160,748
| -78% | -$6.05M |
|
2078
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.66M | ﹤0.01% |
38,363
-568
| -1% | -$24.5K |
|
2079
Ligand Pharmaceuticals
LGND
$3.23B
| $1.66M | ﹤0.01% |
19,082
-54,013
| -74% | -$4.69M |
|
2080
Franklin FTSE Europe ETF
FLEE
$118M
| $1.66M | ﹤0.01% |
58,610
+14,042
| +32% | +$397K |
|
2081
PTC
PTC
$24.5B
| $1.66M | ﹤0.01% |
13,831
-14,233
| -51% | -$1.71M |
|
2082
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $1.66M | ﹤0.01% |
43,563
+16,438
| +61% | +$625K |
|
2083
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.65M | ﹤0.01% |
41,558
+6,536
| +19% | +$260K |
|
|
DADA
2084
DELISTED
Dada Nexus
DADA
| $1.65M | ﹤0.01% |
82,476
+18,495
| +29% | +$371K |
|
2085
Snowflake
SNOW
$76.5B
| $1.65M | ﹤0.01% |
5,460
-1,191,402
| -100% | -$360M |
|
2086
WideOpenWest
WOW
$443M
| $1.65M | ﹤0.01% |
83,916
-36,192
| -30% | -$711K |
|
2087
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.65M | ﹤0.01% |
22,553
+5,093
| +29% | +$372K |
|
|
SUNL
2088
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.65M | ﹤0.01% |
15,519
+1,184
| +8% | +$126K |
|
2089
Qualys
QLYS
$4.77B
| $1.65M | ﹤0.01% |
14,790
-2,649
| -15% | -$295K |
|
2090
ProShares UltraPro Short S&P 500
SPXU
$578M
| $1.64M | ﹤0.01% |
18,732
+11,330
| +153% | +$994K |
|
2091
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.64M | ﹤0.01% |
16,298
-5,632
| -26% | -$567K |
|
2092
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.64M | ﹤0.01% |
+74,356
| New | +$1.64M |
|
|
SWTX
2093
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
25,824
+14,405
| +126% | +$914K |
|
2094
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $1.64M | ﹤0.01% |
39,598
+12,476
| +46% | +$515K |
|
2095
Essential Utilities
WTRG
$10.6B
| $1.64M | ﹤0.01% |
35,493
+7,184
| +25% | +$331K |
|
2096
Gilat Satellite Networks
GILT
$658M
| $1.63M | ﹤0.01% |
181,637
-104,878
| -37% | -$943K |
|
2097
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.63M | ﹤0.01% |
21,439
+3,849
| +22% | +$293K |
|
2098
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $1.63M | ﹤0.01% |
43,006
+23,468
| +120% | +$891K |
|
2099
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.63M | ﹤0.01% |
30,667
+5,289
| +21% | +$281K |
|
|
PNTM
2100
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,641
+117
| +0.1% | +$1.14K |
|