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 | |
|---|---|---|---|---|---|---|
401
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $22.6M | ﹤0.01% |
869,505
+854,198
| +5,580% | +$22.2M |
|
|
DQ
402
Daqo New Energy
DQ
$1.75B
| $22.6M | ﹤0.01% |
395,808
+91,629
| +30% | +$5.22M |
|
403
Academy Sports + Outdoors
ASO
$3.19B
| $22.5M | ﹤0.01% |
561,652
+309,085
| +122% | +$12.4M |
|
404
Northrop Grumman
NOC
$83.1B
| $22.5M | ﹤0.01% |
62,405
-26,819
| -30% | -$9.66M |
|
405
Johnson Controls International
JCI
$70.2B
| $22.3M | ﹤0.01% |
327,981
+73,928
| +29% | +$5.03M |
|
|
JKS
406
JinkoSolar
JKS
$1.24B
| $22.3M | ﹤0.01% |
486,092
+15,522
| +3% | +$711K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $22.2M | ﹤0.01% |
444,728
+223,083
| +101% | +$11.2M |
|
|
RSX
408
DELISTED
VanEck Russia ETF
RSX
| $22.2M | ﹤0.01% |
732,080
-699,854
| -49% | -$21.2M |
|
409
Logitech
LOGI
$15.9B
| $22.2M | ﹤0.01% |
251,408
+241,483
| +2,433% | +$21.3M |
|
410
Darden Restaurants
DRI
$24.6B
| $22.1M | ﹤0.01% |
145,673
-69,747
| -32% | -$10.6M |
|
|
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | ﹤0.01% |
524,792
-157,478
| -23% | -$6.55M |
|
|
NKLA
412
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.8M | ﹤0.01% |
68,106
+46,364
| +213% | +$14.8M |
|
413
New Oriental
EDU
$9.02B
| $21.7M | ﹤0.01% |
1,058,965
+547,639
| +107% | +$11.2M |
|
414
Hormel Foods
HRL
$13.8B
| $21.6M | ﹤0.01% |
527,156
+470,918
| +837% | +$19.3M |
|
415
United Rentals
URI
$60.8B
| $21.5M | ﹤0.01% |
61,149
-123,396
| -67% | -$43.3M |
|
416
Exact Sciences
EXAS
$10.3B
| $21.4M | ﹤0.01% |
224,556
-104,247
| -32% | -$9.95M |
|
417
Live Nation Entertainment
LYV
$39.3B
| $21.4M | ﹤0.01% |
234,813
+87,226
| +59% | +$7.95M |
|
418
Prologis
PLD
$103B
| $21.4M | ﹤0.01% |
170,307
+3,717
| +2% | +$466K |
|
419
Western Digital
WDC
$32.8B
| $21.3M | ﹤0.01% |
500,266
-40,186
| -7% | -$1.71M |
|
420
Qorvo
QRVO
$8.12B
| $21.3M | ﹤0.01% |
127,223
+38,045
| +43% | +$6.36M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | ﹤0.01% |
194,036
+78,431
| +68% | +$8.59M |
|
422
ServiceNow
NOW
$192B
| $21.2M | ﹤0.01% |
34,105
-38,778
| -53% | -$24.1M |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$609M
| $21.2M | ﹤0.01% |
271,915
+147,444
| +118% | +$11.5M |
|
424
Plains All American Pipeline
PAA
$12.2B
| $21.2M | ﹤0.01% |
2,081,127
-556,686
| -21% | -$5.66M |
|
425
Universal Display
OLED
$6.53B
| $20.9M | ﹤0.01% |
122,303
+92,709
| +313% | +$15.8M |
|