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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.8B
| $33.1M | ﹤0.01% |
346,643
+316,410
| +1,047% | +$30.2M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33M | ﹤0.01% |
517,347
+193,384
| +60% | +$12.4M |
|
303
Wheaton Precious Metals
WPM
$48.1B
| $32.7M | ﹤0.01% |
870,212
-122,355
| -12% | -$4.6M |
|
|
JMIA
304
Jumia Technologies
JMIA
$1.15B
| $32.6M | ﹤0.01% |
1,752,513
-122,373
| -7% | -$2.27M |
|
305
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $32.3M | ﹤0.01% |
1,024,784
+110,384
| +12% | +$3.48M |
|
306
Under Armour Class C
UA
$2.11B
| $32.3M | ﹤0.01% |
1,842,655
+212,052
| +13% | +$3.72M |
|
307
T-Mobile US
TMUS
$273B
| $32.2M | ﹤0.01% |
252,343
+114,762
| +83% | +$14.7M |
|
308
Kinross Gold
KGC
$27.5B
| $32.1M | ﹤0.01% |
5,989,210
-69,663
| -1% | -$373K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.96B
| $32.1M | ﹤0.01% |
1,412,482
+411,574
| +41% | +$9.34M |
|
310
Air Products & Chemicals
APD
$64.3B
| $32M | ﹤0.01% |
124,748
+23,614
| +23% | +$6.05M |
|
311
Campbell Soup
CPB
$10.1B
| $31.9M | ﹤0.01% |
764,059
-83,741
| -10% | -$3.5M |
|
312
Global X Uranium ETF
URA
$4.28B
| $31.8M | ﹤0.01% |
1,338,424
+1,268,622
| +1,817% | +$30.2M |
|
|
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | ﹤0.01% |
8,026,479
+1,551,394
| +24% | +$6.14M |
|
314
Datadog
DDOG
$47.6B
| $31.7M | ﹤0.01% |
224,454
+46,283
| +26% | +$6.54M |
|
315
Franco-Nevada
FNV
$38B
| $31.7M | ﹤0.01% |
243,743
+184,019
| +308% | +$23.9M |
|
316
DuPont de Nemours
DD
$32.6B
| $31.6M | ﹤0.01% |
464,426
+290,201
| +167% | +$19.7M |
|
317
Sarepta Therapeutics
SRPT
$1.84B
| $31.1M | ﹤0.01% |
336,719
+136,888
| +69% | +$12.7M |
|
318
Occidental Petroleum
OXY
$44.7B
| $31.1M | ﹤0.01% |
1,050,178
-723,508
| -41% | -$21.4M |
|
319
NOV
NOV
$4.92B
| $31M | ﹤0.01% |
2,364,945
+847,787
| +56% | +$11.1M |
|
320
Sunrun
RUN
$3.9B
| $30.5M | ﹤0.01% |
694,065
-354,985
| -34% | -$15.6M |
|
321
Domino's
DPZ
$15.8B
| $30.3M | ﹤0.01% |
63,524
+27,482
| +76% | +$13.1M |
|
322
CME Group
CME
$94.6B
| $30.1M | ﹤0.01% |
155,854
+31,939
| +26% | +$6.18M |
|
323
US Bancorp
USB
$75.7B
| $30.1M | ﹤0.01% |
506,418
-1,206,580
| -70% | -$71.7M |
|
|
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | ﹤0.01% |
1,158,390
-20,138
| -2% | -$522K |
|
325
Canadian National Railway
CNI
$59.5B
| $30M | ﹤0.01% |
259,156
+178,531
| +221% | +$20.7M |
|