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 | |
|---|---|---|---|---|---|---|
|
JOFFU
2326
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.36M | ﹤0.01% |
136,791
| – | – |
|
2327
Commerce Bancshares
CBSH
$7.89B
| $1.36M | ﹤0.01% |
23,633
-13,355
| -36% | -$766K |
|
2328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.35M | ﹤0.01% |
10,430
-15,167
| -59% | -$1.97M |
|
2329
Watts Water Technologies
WTS
$9.35B
| $1.35M | ﹤0.01% |
8,047
-504
| -6% | -$84.7K |
|
2330
Texas Pacific Land
TPL
$21B
| $1.35M | ﹤0.01% |
3,354
+2,511
| +298% | +$1.01M |
|
|
VYGG
2331
DELISTED
Vy Global Growth
VYGG
| $1.35M | ﹤0.01% |
137,860
+112,282
| +439% | +$1.1M |
|
2332
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.35M | ﹤0.01% |
32,796
+21,132
| +181% | +$869K |
|
|
TXNM
2333
TXNM Energy, Inc.
TXNM
$5.97B
| $1.35M | ﹤0.01% |
27,239
+8,442
| +45% | +$418K |
|
2334
Adaptive Biotechnologies
ADPT
$1.95B
| $1.35M | ﹤0.01% |
39,581
-52,003
| -57% | -$1.77M |
|
|
PRSRU
2335
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $1.34M | ﹤0.01% |
134,926
| – | – |
|
|
GIGGU
2336
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.34M | ﹤0.01% |
131,742
| – | – |
|
2337
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.34M | ﹤0.01% |
34,522
-20,188
| -37% | -$785K |
|
2338
GameStop
GME
$11.7B
| $1.34M | ﹤0.01% |
30,616
-181,232
| -86% | -$7.95M |
|
2339
TotalEnergies
TTE
$133B
| $1.34M | ﹤0.01% |
27,973
-121,668
| -81% | -$5.83M |
|
2340
Lloyds Banking Group
LYG
$67.7B
| $1.34M | ﹤0.01% |
546,995
+77,244
| +16% | +$189K |
|
2341
VictoryShares International Value Momentum ETF
UIVM
$270M
| $1.34M | ﹤0.01% |
27,533
+56
| +0.2% | +$2.72K |
|
|
MIME
2342
DELISTED
Mimecast Limited
MIME
| $1.34M | ﹤0.01% |
21,056
+8,097
| +62% | +$515K |
|
2343
Innoviz Technologies
INVZ
$347M
| $1.34M | ﹤0.01% |
232,314
+218,896
| +1,631% | +$1.26M |
|
2344
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.34M | ﹤0.01% |
32,796
-10,119
| -24% | -$413K |
|
2345
Kforce
KFRC
$558M
| $1.34M | ﹤0.01% |
22,403
+2,390
| +12% | +$143K |
|
|
DMK
2346
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.34M | ﹤0.01% |
19,679
+7,009
| +55% | +$476K |
|
2347
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.34M | ﹤0.01% |
43,247
-47,785
| -52% | -$1.48M |
|
2348
ClearPoint Neuro
CLPT
$303M
| $1.33M | ﹤0.01% |
75,170
-42,012
| -36% | -$746K |
|
2349
iShares US Utilities ETF
IDU
$1.58B
| $1.33M | ﹤0.01% |
16,893
+9,328
| +123% | +$737K |
|
2350
Williams-Sonoma
WSM
$23.9B
| $1.33M | ﹤0.01% |
15,026
-110,370
| -88% | -$9.78M |
|