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 | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $49M | 0.01% |
1,853,281
+912,136
| +97% | +$24.1M |
|
227
InMode
INMD
$947M
| $48.9M | 0.01% |
+613,660
| New | +$48.9M |
|
228
Ulta Beauty
ULTA
$23.1B
| $48.7M | 0.01% |
134,988
+65,841
| +95% | +$23.8M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $48.5M | 0.01% |
247,466
+112,854
| +84% | +$22.1M |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $48.5M | 0.01% |
324,466
+305,654
| +1,625% | +$45.6M |
|
231
Lemonade
LMND
$3.71B
| $48.3M | 0.01% |
720,239
+361,681
| +101% | +$24.2M |
|
232
Perrigo
PRGO
$3.12B
| $48.1M | 0.01% |
1,016,489
+785,012
| +339% | +$37.2M |
|
233
Enphase Energy
ENPH
$5.18B
| $47.1M | 0.01% |
314,246
+281,567
| +862% | +$42.2M |
|
234
ARK Fintech Innovation ETF
ARKF
$1.33B
| $46.9M | 0.01% |
949,351
+380,311
| +67% | +$18.8M |
|
235
Electronic Arts
EA
$42.2B
| $46.8M | 0.01% |
329,014
+66,382
| +25% | +$9.44M |
|
236
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 0.01% |
81,101
-90,279
| -53% | -$51.6M |
|
237
Futu Holdings
FUTU
$26.1B
| $46M | 0.01% |
505,502
+327,559
| +184% | +$29.8M |
|
238
Generac Holdings
GNRC
$10.6B
| $45.9M | 0.01% |
112,206
-51,224
| -31% | -$20.9M |
|
239
The Mosaic Company
MOS
$10.3B
| $45.4M | 0.01% |
1,271,342
-1,696,490
| -57% | -$60.6M |
|
240
CRISPR Therapeutics
CRSP
$4.99B
| $45.1M | 0.01% |
403,144
+50,971
| +14% | +$5.71M |
|
241
Clover Health Investments
CLOV
$1.41B
| $45.1M | 0.01% |
6,098,045
+3,165,985
| +108% | +$23.4M |
|
242
Rocket Companies
RKT
$42.6B
| $44.7M | 0.01% |
2,787,325
-38,753
| -1% | -$622K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $44.6M | 0.01% |
270,584
-304,307
| -53% | -$50.1M |
|
244
Ericsson
ERIC
$26.7B
| $44.4M | 0.01% |
3,963,193
+961,126
| +32% | +$10.8M |
|
|
CGC
245
Canopy Growth
CGC
$456M
| $44.4M | 0.01% |
320,051
+115,225
| +56% | +$16M |
|
246
Vodafone
VOD
$28.5B
| $44.2M | 0.01% |
2,860,521
+1,336,540
| +88% | +$20.6M |
|
247
Accenture
ACN
$159B
| $44M | 0.01% |
137,599
-21,388
| -13% | -$6.84M |
|
248
Alcoa
AA
$8.24B
| $44M | 0.01% |
898,179
-583,331
| -39% | -$28.5M |
|
|
IPOF
249
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.5M | 0.01% |
4,282,253
-480,136
| -10% | -$4.87M |
|
250
Dollar General
DG
$24.1B
| $43.1M | 0.01% |
203,308
-31,265
| -13% | -$6.63M |
|