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 | |
|---|---|---|---|---|---|---|
376
PagSeguro Digital
PAGS
$2.78B
| $24.6M | ﹤0.01% |
474,726
+264,700
| +126% | +$13.7M |
|
|
RIDE
377
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.4M | ﹤0.01% |
204,211
+76,751
| +60% | +$9.19M |
|
378
Beyond Meat
BYND
$198M
| $24.4M | ﹤0.01% |
231,848
+145,232
| +168% | +$15.3M |
|
379
Norfolk Southern
NSC
$61.8B
| $24.4M | ﹤0.01% |
101,905
+25,424
| +33% | +$6.08M |
|
|
CPE
380
DELISTED
Callon Petroleum Company
CPE
| $24.2M | ﹤0.01% |
493,506
-8,989
| -2% | -$441K |
|
381
Martin Marietta Materials
MLM
$37.8B
| $24.2M | ﹤0.01% |
70,747
+5,441
| +8% | +$1.86M |
|
382
Bank of New York Mellon
BK
$73.9B
| $24.1M | ﹤0.01% |
465,744
-117,762
| -20% | -$6.1M |
|
383
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.1M | ﹤0.01% |
+210,045
| New | +$24.1M |
|
384
Novo Nordisk
NVO
$241B
| $24.1M | ﹤0.01% |
502,078
+15,894
| +3% | +$763K |
|
385
XP
XP
$9.76B
| $23.9M | ﹤0.01% |
596,040
+573,482
| +2,542% | +$23M |
|
386
Danaos Corp
DAC
$1.75B
| $23.8M | ﹤0.01% |
290,971
+145,149
| +100% | +$11.9M |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.8M | ﹤0.01% |
+81,012
| New | +$23.8M |
|
388
Bumble
BMBL
$703M
| $23.8M | ﹤0.01% |
475,438
+173,157
| +57% | +$8.65M |
|
389
Sony
SONY
$172B
| $23.7M | ﹤0.01% |
1,071,860
-1,048,060
| -49% | -$23.2M |
|
390
Marathon Petroleum
MPC
$55.1B
| $23.7M | ﹤0.01% |
382,994
-376,624
| -50% | -$23.3M |
|
|
NEE.PRQ
391
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.6M | ﹤0.01% |
462,500
| – | – |
|
392
Cenovus Energy
CVE
$28.8B
| $23.6M | ﹤0.01% |
2,341,372
+364,235
| +18% | +$3.66M |
|
393
Cassava Sciences
SAVA
$103M
| $23.3M | ﹤0.01% |
375,221
+23,735
| +7% | +$1.47M |
|
394
Macerich
MAC
$4.68B
| $23.1M | ﹤0.01% |
1,384,074
-646,238
| -32% | -$10.8M |
|
395
iShares MSCI Canada ETF
EWC
$3.24B
| $23.1M | ﹤0.01% |
636,127
+612,675
| +2,612% | +$22.2M |
|
396
QuantumScape
QS
$4.83B
| $23M | ﹤0.01% |
938,518
-540,630
| -37% | -$13.3M |
|
|
FNCH
397
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $23M | ﹤0.01% |
+59,029
| New | +$23M |
|
398
Li Auto
LI
$24.5B
| $22.9M | ﹤0.01% |
870,891
+478,804
| +122% | +$12.6M |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $22.6M | ﹤0.01% |
283,035
+246,050
| +665% | +$19.6M |
|
400
Baxter International
BAX
$12.4B
| $22.6M | ﹤0.01% |
280,664
-50,003
| -15% | -$4.02M |
|