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 | |
|---|---|---|---|---|---|---|
451
Amplify Alternative Harvest ETF
MJ
$178M
| $19.4M | ﹤0.01% |
112,186
-58,373
| -34% | -$10.1M |
|
452
Southwest Airlines
LUV
$16.3B
| $19.3M | ﹤0.01% |
374,643
-1,792,426
| -83% | -$92.2M |
|
453
Liberty Global Class A
LBTYA
$3.93B
| $19.1M | ﹤0.01% |
640,343
+182,650
| +40% | +$5.44M |
|
454
Hewlett Packard
HPE
$32.2B
| $19M | ﹤0.01% |
1,333,457
+170,686
| +15% | +$2.43M |
|
455
Marsh & McLennan
MMC
$97.7B
| $18.9M | ﹤0.01% |
125,128
-58,220
| -32% | -$8.82M |
|
456
Kimberly-Clark
KMB
$42.5B
| $18.9M | ﹤0.01% |
143,046
-46,299
| -24% | -$6.13M |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.9M | ﹤0.01% |
274,839
+157,163
| +134% | +$10.8M |
|
458
HF Sinclair
DINO
$9.57B
| $18.9M | ﹤0.01% |
570,860
-534,255
| -48% | -$17.7M |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | ﹤0.01% |
1,060,996
+210,039
| +25% | +$3.74M |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | ﹤0.01% |
511,124
-954,020
| -65% | -$35.1M |
|
461
Crown Castle
CCI
$40.9B
| $18.8M | ﹤0.01% |
108,390
+14,583
| +16% | +$2.53M |
|
462
Corteva
CTVA
$48.7B
| $18.7M | ﹤0.01% |
443,989
+129,773
| +41% | +$5.46M |
|
463
Appian
APPN
$2.3B
| $18.6M | ﹤0.01% |
201,370
+91,410
| +83% | +$8.46M |
|
464
PPG Industries
PPG
$24.6B
| $18.5M | ﹤0.01% |
129,640
+50,135
| +63% | +$7.17M |
|
465
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $18.5M | ﹤0.01% |
41,266
+35,914
| +671% | +$16.1M |
|
466
Southern Copper
SCCO
$82.9B
| $18.5M | ﹤0.01% |
345,120
-261,204
| -43% | -$14M |
|
467
GSK
GSK
$81.5B
| $18.4M | ﹤0.01% |
385,599
+343,643
| +819% | +$16.4M |
|
468
TripAdvisor
TRIP
$2.06B
| $18.3M | ﹤0.01% |
539,715
+44,378
| +9% | +$1.5M |
|
469
Vulcan Materials
VMC
$38.9B
| $18.2M | ﹤0.01% |
107,826
-3,312
| -3% | -$560K |
|
470
Takeda Pharmaceutical
TAK
$48.3B
| $18.2M | ﹤0.01% |
1,112,808
-17,950
| -2% | -$294K |
|
471
Thor Industries
THO
$5.66B
| $18.2M | ﹤0.01% |
148,211
-140,939
| -49% | -$17.3M |
|
|
LAC
472
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.2M | ﹤0.01% |
814,727
+7,205
| +0.9% | +$161K |
|
473
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $18.1M | ﹤0.01% |
474,305
-660,518
| -58% | -$25.2M |
|
474
The RealReal
REAL
$1.02B
| $18.1M | ﹤0.01% |
1,371,078
+749,520
| +121% | +$9.88M |
|
475
SPDR Gold Trust
GLD
$115B
| $18.1M | ﹤0.01% |
109,974
+108,576
| +7,767% | +$17.8M |
|