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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $27.4M | ﹤0.01% |
1,267,639
-904,454
| -42% | -$19.6M |
|
352
Comcast
CMCSA
$124B
| $27.1M | ﹤0.01% |
485,169
-584,302
| -55% | -$32.7M |
|
353
Coty
COTY
$3.77B
| $27.1M | ﹤0.01% |
3,447,057
+779,276
| +29% | +$6.13M |
|
354
Crocs
CROX
$4.55B
| $27M | ﹤0.01% |
188,406
-112,819
| -37% | -$16.2M |
|
355
SolarEdge
SEDG
$1.78B
| $27M | ﹤0.01% |
101,873
-23,309
| -19% | -$6.18M |
|
356
KLA
KLAC
$121B
| $27M | ﹤0.01% |
80,643
-88,730
| -52% | -$29.7M |
|
357
StoneCo
STNE
$4.78B
| $26.9M | ﹤0.01% |
774,336
+653,101
| +539% | +$22.7M |
|
358
Burlington
BURL
$18.3B
| $26.8M | ﹤0.01% |
94,536
+63,743
| +207% | +$18.1M |
|
359
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.7M | ﹤0.01% |
+65
| New | +$26.7M |
|
360
General Mills
GIS
$26.9B
| $25.8M | ﹤0.01% |
431,945
-421,963
| -49% | -$25.2M |
|
361
Teck Resources
TECK
$17.2B
| $25.8M | ﹤0.01% |
1,034,037
+229,720
| +29% | +$5.72M |
|
362
FirstEnergy
FE
$25B
| $25.7M | ﹤0.01% |
722,059
+155,344
| +27% | +$5.53M |
|
363
S&P Global
SPGI
$167B
| $25.5M | ﹤0.01% |
60,007
-30,945
| -34% | -$13.1M |
|
364
Willis Towers Watson
WTW
$32.1B
| $25.4M | ﹤0.01% |
109,250
+44,775
| +69% | +$10.4M |
|
365
Apollo Global Management
APO
$76.9B
| $25.3M | ﹤0.01% |
410,933
+308,959
| +303% | +$19M |
|
366
American Tower
AMT
$90.7B
| $25.1M | ﹤0.01% |
94,718
-118,932
| -56% | -$31.6M |
|
367
Albemarle
ALB
$8.54B
| $25.1M | ﹤0.01% |
114,504
-63,247
| -36% | -$13.8M |
|
368
Chubb
CB
$111B
| $25M | ﹤0.01% |
144,113
+1,710
| +1% | +$297K |
|
369
Magnite
MGNI
$3.61B
| $25M | ﹤0.01% |
892,193
+104,514
| +13% | +$2.93M |
|
370
BioCryst Pharmaceuticals
BCRX
$1.72B
| $24.9M | ﹤0.01% |
1,732,242
+90,292
| +5% | +$1.3M |
|
371
Charles Schwab
SCHW
$170B
| $24.9M | ﹤0.01% |
341,365
-114,494
| -25% | -$8.34M |
|
372
JetBlue
JBLU
$1.87B
| $24.7M | ﹤0.01% |
1,618,085
-323,816
| -17% | -$4.95M |
|
373
Texas Capital Bancshares
TCBI
$3.99B
| $24.7M | ﹤0.01% |
410,698
-199,056
| -33% | -$11.9M |
|
374
Teradyne
TER
$18.3B
| $24.6M | ﹤0.01% |
225,404
-6,890
| -3% | -$752K |
|
375
Align Technology
ALGN
$9.85B
| $24.6M | ﹤0.01% |
36,923
-47,368
| -56% | -$31.5M |
|