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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $16.9M | ﹤0.01% |
396,772
+324,811
| +451% | +$13.8M |
|
502
CSX Corp
CSX
$59.8B
| $16.7M | ﹤0.01% |
561,810
-140,686
| -20% | -$4.18M |
|
503
Constellation Brands
STZ
$25.2B
| $16.7M | ﹤0.01% |
79,229
-127,235
| -62% | -$26.8M |
|
504
CommScope
COMM
$3.59B
| $16.6M | ﹤0.01% |
1,222,175
-506,494
| -29% | -$6.88M |
|
505
Intercontinental Exchange
ICE
$98.6B
| $16.6M | ﹤0.01% |
144,541
-34,170
| -19% | -$3.92M |
|
506
Aon
AON
$78.1B
| $16.5M | ﹤0.01% |
57,724
-161,573
| -74% | -$46.2M |
|
|
DM
507
DELISTED
Desktop Metal, Inc.
DM
| $16.3M | ﹤0.01% |
227,842
+75,249
| +49% | +$5.4M |
|
508
PG&E
PCG
$33.5B
| $16.3M | ﹤0.01% |
1,701,168
-389,112
| -19% | -$3.74M |
|
509
Goodyear
GT
$2.45B
| $16.3M | ﹤0.01% |
921,565
+226,347
| +33% | +$4.01M |
|
510
TAL Education Group
TAL
$6.37B
| $16.3M | ﹤0.01% |
3,359,607
+1,170,387
| +53% | +$5.66M |
|
511
Oneok
OKE
$46.2B
| $16.2M | ﹤0.01% |
279,966
-91,653
| -25% | -$5.31M |
|
512
Yum China
YUMC
$16.2B
| $16.2M | ﹤0.01% |
278,936
+264,921
| +1,890% | +$15.4M |
|
513
CoStar Group
CSGP
$36.6B
| $16.2M | ﹤0.01% |
188,043
-127,738
| -40% | -$11M |
|
514
Innovator IBD 50 ETF
FFTY
$79.9M
| $16.2M | ﹤0.01% |
341,484
+301,087
| +745% | +$14.3M |
|
515
Duke Energy
DUK
$94.4B
| $16.1M | ﹤0.01% |
165,049
+4,022
| +2% | +$393K |
|
516
Senseonics Holdings
SENS
$357M
| $16.1M | ﹤0.01% |
4,740,606
-637,333
| -12% | -$2.16M |
|
517
Atomera
ATOM
$101M
| $16M | ﹤0.01% |
692,731
-99,508
| -13% | -$2.3M |
|
518
Alerian MLP ETF
AMLP
$10.5B
| $15.9M | ﹤0.01% |
+476,901
| New | +$15.9M |
|
|
JOYY
519
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.9M | ﹤0.01% |
289,621
-294,945
| -50% | -$16.2M |
|
520
Navios Maritime Partners
NMM
$1.42B
| $15.8M | ﹤0.01% |
489,787
+43,007
| +10% | +$1.39M |
|
521
Ralph Lauren
RL
$18.9B
| $15.7M | ﹤0.01% |
141,818
-41,213
| -23% | -$4.58M |
|
522
Microvision
MVIS
$334M
| $15.7M | ﹤0.01% |
1,423,909
+41,906
| +3% | +$463K |
|
523
Playboy, Inc. Common Stock
PLBY
$197M
| $15.7M | ﹤0.01% |
664,967
+72,905
| +12% | +$1.72M |
|
|
MRTX
524
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.7M | ﹤0.01% |
88,584
+25,775
| +41% | +$4.56M |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | ﹤0.01% |
338,770
-130,542
| -28% | -$6.02M |
|