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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.49B
| $30M | ﹤0.01% |
770,448
-340,379
| -31% | -$13.2M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $29.9M | ﹤0.01% |
687,129
-42,788
| -6% | -$1.86M |
|
328
Macy's
M
$4.61B
| $29.7M | ﹤0.01% |
1,314,913
-241,386
| -16% | -$5.46M |
|
329
International Flavors & Fragrances
IFF
$16.7B
| $29.6M | ﹤0.01% |
221,651
+155,014
| +233% | +$20.7M |
|
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $29.6M | ﹤0.01% |
1,611,119
-685,144
| -30% | -$12.6M |
|
331
BlackBerry
BB
$2.23B
| $29.6M | ﹤0.01% |
3,037,224
+1,182,424
| +64% | +$11.5M |
|
332
HCA Healthcare
HCA
$96.7B
| $29.5M | ﹤0.01% |
121,567
+36,032
| +42% | +$8.75M |
|
333
PENN Entertainment
PENN
$2.93B
| $29.4M | ﹤0.01% |
405,847
+135,124
| +50% | +$9.79M |
|
334
FIVE9
FIVN
$2.04B
| $29.4M | ﹤0.01% |
184,027
+173,919
| +1,721% | +$27.8M |
|
335
Trade Desk
TTD
$25.6B
| $29.3M | ﹤0.01% |
416,815
-2,447,519
| -85% | -$172M |
|
336
APA Corp
APA
$7.75B
| $29.2M | ﹤0.01% |
1,361,433
-92,111
| -6% | -$1.97M |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $29.2M | ﹤0.01% |
201,552
+69,757
| +53% | +$10.1M |
|
338
HP
HPQ
$27.1B
| $29.1M | ﹤0.01% |
1,065,099
+126,978
| +14% | +$3.47M |
|
339
Fortinet
FTNT
$61.2B
| $29M | ﹤0.01% |
496,065
+198,130
| +67% | +$11.6M |
|
340
RTX Corp
RTX
$203B
| $28.9M | ﹤0.01% |
336,693
+40,538
| +14% | +$3.48M |
|
341
3M
MMM
$81.5B
| $28.8M | ﹤0.01% |
196,150
-6,068
| -3% | -$890K |
|
342
McDonald's
MCD
$223B
| $28.7M | ﹤0.01% |
119,003
-74,458
| -38% | -$18M |
|
343
Qiagen
QGEN
$10.2B
| $28.6M | ﹤0.01% |
521,324
+233,160
| +81% | +$12.8M |
|
|
NEE.PRO
344
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.6M | ﹤0.01% |
487,400
-27,600
| -5% | -$1.62M |
|
345
Mondelez International
MDLZ
$81B
| $28.1M | ﹤0.01% |
483,606
+161,799
| +50% | +$9.41M |
|
346
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $27.8M | ﹤0.01% |
259,886
-535,372
| -67% | -$57.3M |
|
347
LyondellBasell Industries
LYB
$17.5B
| $27.7M | ﹤0.01% |
295,397
+216,189
| +273% | +$20.3M |
|
348
Camping World
CWH
$1.12B
| $27.6M | ﹤0.01% |
710,265
-183,481
| -21% | -$7.13M |
|
349
United States Oil Fund
USO
$912M
| $27.5M | ﹤0.01% |
523,141
+422,178
| +418% | +$22.2M |
|
350
Boston Beer
SAM
$2.43B
| $27.5M | ﹤0.01% |
53,880
-4,377
| -8% | -$2.23M |
|