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 | |
|---|---|---|---|---|---|---|
2201
Medifast
MED
$156M
| $1.49M | ﹤0.01% |
7,726
+6,294
| +440% | +$1.21M |
|
2202
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.49M | ﹤0.01% |
+31,274
| New | +$1.49M |
|
2203
Vanguard Energy ETF
VDE
$7.33B
| $1.49M | ﹤0.01% |
20,124
+13,239
| +192% | +$978K |
|
|
ME
2204
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.49M | ﹤0.01% |
8,202
+5,743
| +234% | +$1.04M |
|
2205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | ﹤0.01% |
13,113
-7,534
| -36% | -$853K |
|
2206
PLAYSTUDIOS Inc
MYPS
$120M
| $1.48M | ﹤0.01% |
325,262
+270,759
| +497% | +$1.23M |
|
2207
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.48M | ﹤0.01% |
69,564
+232
| +0.3% | +$4.94K |
|
2208
Primoris Services
PRIM
$6.67B
| $1.48M | ﹤0.01% |
60,488
-13,400
| -18% | -$328K |
|
2209
FT Vest International Equity Buffer ETF September
YSEP
$97.6M
| $1.48M | ﹤0.01% |
+75,422
| New | +$1.48M |
|
2210
Dentsply Sirona
XRAY
$2.7B
| $1.48M | ﹤0.01% |
25,490
-53,761
| -68% | -$3.12M |
|
|
IMGN
2211
DELISTED
Immunogen Inc
IMGN
| $1.48M | ﹤0.01% |
261,021
+4,474
| +2% | +$25.4K |
|
2212
P3 Health Partners
PIII
$28.2M
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
|
CCEC
2213
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.48M | ﹤0.01% |
113,784
+53,883
| +90% | +$700K |
|
2214
Forge Global Holdings
FRGE
$225M
| $1.48M | ﹤0.01% |
9,944
+125
| +1% | +$18.6K |
|
2215
Azenta
AZTA
$1.37B
| $1.48M | ﹤0.01% |
14,415
-74,766
| -84% | -$7.66M |
|
2216
Metropolitan Bank Holding Corp
MCB
$823M
| $1.48M | ﹤0.01% |
+17,499
| New | +$1.48M |
|
2217
Roundhill Ball Metaverse ETF
METV
$329M
| $1.48M | ﹤0.01% |
+104,154
| New | +$1.48M |
|
2218
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.48M | ﹤0.01% |
87,573
-266
| -0.3% | -$4.48K |
|
2219
Worthington Enterprises
WOR
$3.18B
| $1.47M | ﹤0.01% |
45,375
-49,859
| -52% | -$1.62M |
|
|
CCVI
2220
DELISTED
Churchill Capital Corp VI
CCVI
| $1.47M | ﹤0.01% |
150,882
+16
| +0% | +$156 |
|
2221
Evolus
EOLS
$429M
| $1.47M | ﹤0.01% |
193,231
-103,548
| -35% | -$789K |
|
2222
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.47M | ﹤0.01% |
49,225
+28,910
| +142% | +$864K |
|
|
MOON
2223
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.47M | ﹤0.01% |
46,036
+37,694
| +452% | +$1.2M |
|
|
BCM
2224
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.47M | ﹤0.01% |
38,969
-28,954
| -43% | -$1.09M |
|
|
TPC
2225
Tutor Perini Corporation
TPC
$3.39B
| $1.47M | ﹤0.01% |
113,089
-82,910
| -42% | -$1.08M |
|