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 | |
|---|---|---|---|---|---|---|
426
NovoCure
NVCR
$1.37B
| $20.9M | ﹤0.01% |
179,564
+127,613
| +246% | +$14.8M |
|
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $20.7M | ﹤0.01% |
46,444
+35,586
| +328% | +$15.8M |
|
428
Molson Coors Class B
TAP
$9.7B
| $20.5M | ﹤0.01% |
442,490
+260,155
| +143% | +$12.1M |
|
429
EQT Corp
EQT
$31.9B
| $20.5M | ﹤0.01% |
1,002,425
+692,397
| +223% | +$14.2M |
|
430
AB InBev
BUD
$115B
| $20.4M | ﹤0.01% |
361,242
+337,032
| +1,392% | +$19M |
|
431
Digital Turbine
APPS
$480M
| $20.4M | ﹤0.01% |
296,227
-237,198
| -44% | -$16.3M |
|
432
Fiserv
FI
$71.8B
| $20.3M | ﹤0.01% |
187,311
-51,612
| -22% | -$5.6M |
|
433
Williams Companies
WMB
$71.8B
| $20.3M | ﹤0.01% |
781,626
-105,937
| -12% | -$2.75M |
|
434
Truist Financial
TFC
$58.2B
| $20.3M | ﹤0.01% |
345,685
-136,980
| -28% | -$8.03M |
|
435
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.3M | ﹤0.01% |
447,206
-76,889
| -15% | -$3.48M |
|
436
Kellanova
K
$27.5B
| $20.2M | ﹤0.01% |
337,342
+94,767
| +39% | +$5.69M |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | ﹤0.01% |
891,747
+98,032
| +12% | +$2.22M |
|
438
Liberty Broadband Class C
LBRDK
$8.67B
| $20.2M | ﹤0.01% |
116,709
+273
| +0.2% | +$47.1K |
|
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $20.1M | ﹤0.01% |
331,402
+317,786
| +2,334% | +$19.3M |
|
440
DexCom
DXCM
$29.8B
| $20M | ﹤0.01% |
146,488
-169,208
| -54% | -$23.1M |
|
441
Veeva Systems
VEEV
$45B
| $19.9M | ﹤0.01% |
68,893
+67,221
| +4,020% | +$19.4M |
|
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $19.8M | ﹤0.01% |
530,624
+485,933
| +1,087% | +$18.1M |
|
443
Corsair Gaming
CRSR
$929M
| $19.8M | ﹤0.01% |
763,189
-391,852
| -34% | -$10.2M |
|
444
Cheniere Energy
LNG
$52.1B
| $19.7M | ﹤0.01% |
201,780
+81,578
| +68% | +$7.97M |
|
445
Microchip Technology
MCHP
$34.9B
| $19.7M | ﹤0.01% |
256,752
+71,154
| +38% | +$5.46M |
|
446
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $19.7M | ﹤0.01% |
237,442
+156,943
| +195% | +$13M |
|
447
Baker Hughes
BKR
$46.3B
| $19.6M | ﹤0.01% |
793,825
-549,723
| -41% | -$13.6M |
|
448
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $19.4M | ﹤0.01% |
1,645,166
-650,495
| -28% | -$7.68M |
|
449
Global Payments
GPN
$20.6B
| $19.4M | ﹤0.01% |
123,272
+58,373
| +90% | +$9.2M |
|
450
PNC Financial Services
PNC
$79.5B
| $19.4M | ﹤0.01% |
99,059
-48,379
| -33% | -$9.46M |
|