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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.21B
| $23.6M | ﹤0.01% |
599,126
+106,157
| +22% | +$4.18M |
|
352
Cadence Design Systems
CDNS
$92.2B
| $23.6M | ﹤0.01% |
143,509
+49,036
| +52% | +$8.06M |
|
353
MP Materials
MP
$11.1B
| $23.5M | ﹤0.01% |
410,654
-109,652
| -21% | -$6.29M |
|
354
Northrop Grumman
NOC
$83B
| $23.5M | ﹤0.01% |
52,457
-127
| -0.2% | -$56.8K |
|
355
Progressive
PGR
$144B
| $23.4M | ﹤0.01% |
205,044
-5,733
| -3% | -$654K |
|
356
Dominion Energy
D
$50.7B
| $22.8M | ﹤0.01% |
267,991
+60,768
| +29% | +$5.16M |
|
357
Southwest Airlines
LUV
$16.3B
| $22.7M | ﹤0.01% |
496,312
-46,878
| -9% | -$2.15M |
|
358
Tencent Music
TME
$39.2B
| $22.5M | ﹤0.01% |
4,615,982
-1,032,670
| -18% | -$5.03M |
|
359
KB Home
KBH
$4.46B
| $22.4M | ﹤0.01% |
692,599
+210,001
| +44% | +$6.8M |
|
|
TGH
360
DELISTED
Textainer Group Holdings limited
TGH
| $22.4M | ﹤0.01% |
589,073
+275,414
| +88% | +$10.5M |
|
361
Tyson Foods
TSN
$19.7B
| $22.4M | ﹤0.01% |
249,529
-157,560
| -39% | -$14.1M |
|
362
Live Nation Entertainment
LYV
$39.6B
| $22.3M | ﹤0.01% |
189,934
+142,235
| +298% | +$16.7M |
|
363
Occidental Petroleum
OXY
$45.6B
| $22.2M | ﹤0.01% |
391,685
-252,951
| -39% | -$14.4M |
|
364
Fastly
FSLY
$1.08B
| $22.2M | ﹤0.01% |
1,275,516
-47,553
| -4% | -$826K |
|
365
Idexx Laboratories
IDXX
$51B
| $22.1M | ﹤0.01% |
40,436
+18,843
| +87% | +$10.3M |
|
366
iShares Semiconductor ETF
SOXX
$13.9B
| $22.1M | ﹤0.01% |
140,076
+79,830
| +133% | +$12.6M |
|
367
Stryker
SYK
$146B
| $21.9M | ﹤0.01% |
81,872
+7,588
| +10% | +$2.03M |
|
368
VF Corp
VFC
$5.85B
| $21.9M | ﹤0.01% |
384,711
+221,218
| +135% | +$12.6M |
|
369
American Electric Power
AEP
$57.9B
| $21.7M | ﹤0.01% |
217,975
+74,692
| +52% | +$7.45M |
|
370
Arch Capital
ACGL
$33.8B
| $21.7M | ﹤0.01% |
448,747
+202,494
| +82% | +$9.8M |
|
371
Baker Hughes
BKR
$46.3B
| $21.6M | ﹤0.01% |
594,378
-25,934
| -4% | -$944K |
|
372
InMode
INMD
$949M
| $21.6M | ﹤0.01% |
585,605
+421,069
| +256% | +$15.5M |
|
373
AB InBev
BUD
$115B
| $21.5M | ﹤0.01% |
357,648
+270,205
| +309% | +$16.2M |
|
374
Sibanye-Stillwater
SBSW
$6.11B
| $21.4M | ﹤0.01% |
1,315,856
-390,400
| -23% | -$6.34M |
|
375
General Dynamics
GD
$86.9B
| $21.2M | ﹤0.01% |
88,015
-4,297
| -5% | -$1.04M |
|