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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18M | ﹤0.01% |
+206,099
| New | +$18M |
|
477
Dynavax Technologies
DVAX
$1.14B
| $18M | ﹤0.01% |
937,038
+269,228
| +40% | +$5.17M |
|
478
Bath & Body Works
BBWI
$5.81B
| $17.9M | ﹤0.01% |
283,550
-67,488
| -19% | -$4.25M |
|
|
SEAH
479
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.8M | ﹤0.01% |
1,777,812
+532,575
| +43% | +$5.34M |
|
480
Parker-Hannifin
PH
$96.9B
| $17.7M | ﹤0.01% |
63,286
+20,252
| +47% | +$5.66M |
|
481
Carrier Global
CARR
$53.2B
| $17.7M | ﹤0.01% |
341,769
+41,784
| +14% | +$2.16M |
|
|
BLDP
482
Ballard Power Systems
BLDP
$580M
| $17.7M | ﹤0.01% |
1,257,836
+166,372
| +15% | +$2.34M |
|
483
Workday
WDAY
$60.5B
| $17.7M | ﹤0.01% |
70,714
+65,856
| +1,356% | +$16.5M |
|
484
Realty Income
O
$54.4B
| $17.6M | ﹤0.01% |
280,812
-6,236
| -2% | -$392K |
|
485
Waste Management
WM
$87.7B
| $17.6M | ﹤0.01% |
117,695
+28,901
| +33% | +$4.32M |
|
486
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $17.6M | ﹤0.01% |
716,028
+683,755
| +2,119% | +$16.8M |
|
487
British American Tobacco
BTI
$123B
| $17.6M | ﹤0.01% |
497,543
+68,139
| +16% | +$2.4M |
|
|
HIMX
488
Himax Technologies
HIMX
$1.47B
| $17.5M | ﹤0.01% |
1,642,859
-197,236
| -11% | -$2.1M |
|
489
Spirit AeroSystems
SPR
$4.76B
| $17.5M | ﹤0.01% |
395,995
-818
| -0.2% | -$36.1K |
|
490
CF Industries
CF
$14.1B
| $17.5M | ﹤0.01% |
312,787
-94,617
| -23% | -$5.28M |
|
491
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $17.4M | ﹤0.01% |
346,953
+280,603
| +423% | +$14.1M |
|
492
Fidelity National Information Services
FIS
$34.7B
| $17.3M | ﹤0.01% |
142,565
-15,202
| -10% | -$1.85M |
|
493
Zillow
ZG
$20B
| $17.3M | ﹤0.01% |
195,755
+78,516
| +67% | +$6.96M |
|
494
Ball Corp
BALL
$13.6B
| $17.3M | ﹤0.01% |
191,926
+106,897
| +126% | +$9.62M |
|
495
Equinix
EQIX
$76.4B
| $17.2M | ﹤0.01% |
21,778
-3,741
| -15% | -$2.96M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.2M | ﹤0.01% |
222,395
+96,560
| +77% | +$7.46M |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.2M | ﹤0.01% |
95,665
-25,824
| -21% | -$4.63M |
|
498
Stitch Fix
SFIX
$745M
| $17.2M | ﹤0.01% |
429,486
+37,355
| +10% | +$1.49M |
|
499
Annaly Capital Management
NLY
$14.2B
| $17M | ﹤0.01% |
504,553
-117,961
| -19% | -$3.97M |
|
500
eXp World Holdings
EXPI
$1.76B
| $16.9M | ﹤0.01% |
425,415
+28,723
| +7% | +$1.14M |
|