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 | |
|---|---|---|---|---|---|---|
2451
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $1.21M | ﹤0.01% |
27,135
-40,161
| -60% | -$1.79M |
|
2452
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.21M | ﹤0.01% |
44,541
-51,572
| -54% | -$1.4M |
|
2453
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.21M | ﹤0.01% |
42,387
+15,585
| +58% | +$445K |
|
2454
DHT Holdings
DHT
$2.08B
| $1.21M | ﹤0.01% |
+185,285
| New | +$1.21M |
|
|
CIM
2455
Chimera Investment
CIM
$1.13B
| $1.21M | ﹤0.01% |
27,141
+17,488
| +181% | +$779K |
|
2456
AgEagle Aerial Systems
UAVS
$61.3M
| $1.21M | ﹤0.01% |
401
-301
| -43% | -$907K |
|
2457
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.21M | ﹤0.01% |
30,529
-15,636
| -34% | -$618K |
|
2458
Viking Therapeutics
VKTX
$2.6B
| $1.2M | ﹤0.01% |
191,765
-63,393
| -25% | -$398K |
|
2459
Green Brick Partners
GRBK
$3.13B
| $1.2M | ﹤0.01% |
58,602
-31,648
| -35% | -$650K |
|
2460
Travere Therapeutics
TVTX
$2.11B
| $1.2M | ﹤0.01% |
49,589
-115,985
| -70% | -$2.81M |
|
|
CKPT
2461
DELISTED
Checkpoint Therapeutics
CKPT
| $1.2M | ﹤0.01% |
36,435
+13,707
| +60% | +$452K |
|
2462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.2M | ﹤0.01% |
+28,351
| New | +$1.2M |
|
2463
Terreno Realty
TRNO
$5.98B
| $1.2M | ﹤0.01% |
18,993
+11,260
| +146% | +$712K |
|
|
NUVA
2464
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
20,061
+3,532
| +21% | +$211K |
|
2465
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $1.2M | ﹤0.01% |
25,249
+12,192
| +93% | +$579K |
|
2466
MDU Resources
MDU
$3.24B
| $1.2M | ﹤0.01% |
106,350
-114,637
| -52% | -$1.29M |
|
2467
MarineMax
HZO
$551M
| $1.2M | ﹤0.01% |
24,710
-93,788
| -79% | -$4.55M |
|
2468
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.2M | ﹤0.01% |
15,988
-97
| -0.6% | -$7.27K |
|
|
COLIU
2469
DELISTED
Colicity Inc. Units
COLIU
| $1.2M | ﹤0.01% |
120,837
| – | – |
|
2470
ProShares UltraShort Gold
GLL
$67.7M
| $1.2M | ﹤0.01% |
17,175
-17,213
| -50% | -$1.2M |
|
2471
Oshkosh
OSK
$8.57B
| $1.2M | ﹤0.01% |
+11,676
| New | +$1.2M |
|
|
ENG
2472
DELISTED
ENGlobal Corp
ENG
| $1.2M | ﹤0.01% |
55,962
+17,852
| +47% | +$381K |
|
|
BIOR
2473
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.19M | ﹤0.01% |
3,135
+2,704
| +627% | +$1.03M |
|
2474
Columbia Financial
CLBK
$1.62B
| $1.19M | ﹤0.01% |
64,350
+34,683
| +117% | +$641K |
|
2475
BlackRock TCP Capital
TCPC
$563M
| $1.19M | ﹤0.01% |
87,692
-2,132
| -2% | -$28.9K |
|