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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.64B
| $15.6M | ﹤0.01% |
96,327
-126,694
| -57% | -$20.5M |
|
527
Star Bulk Carriers
SBLK
$2.23B
| $15.5M | ﹤0.01% |
643,801
+129,952
| +25% | +$3.12M |
|
|
BBL
528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.3M | ﹤0.01% |
302,748
-24,068
| -7% | -$1.22M |
|
529
Equifax
EFX
$30.3B
| $15.3M | ﹤0.01% |
60,541
+30,121
| +99% | +$7.63M |
|
530
Iovance Biotherapeutics
IOVA
$861M
| $15.3M | ﹤0.01% |
621,039
-194,809
| -24% | -$4.8M |
|
|
NNDM
531
Nano Dimension
NNDM
$311M
| $15.3M | ﹤0.01% |
2,714,174
-4,565
| -0.2% | -$25.7K |
|
532
VICI Properties
VICI
$35.3B
| $15.3M | ﹤0.01% |
537,274
+228,537
| +74% | +$6.49M |
|
533
State Street
STT
$31.4B
| $15.2M | ﹤0.01% |
179,417
+54,579
| +44% | +$4.62M |
|
|
YALA
534
Yalla Group
YALA
$1.17B
| $15.2M | ﹤0.01% |
2,000,000
| – | – |
|
535
Roper Technologies
ROP
$55.2B
| $15.2M | ﹤0.01% |
34,018
+9,950
| +41% | +$4.44M |
|
536
NetEase
NTES
$92.3B
| $15.1M | ﹤0.01% |
177,356
-337,185
| -66% | -$28.8M |
|
537
Stryker
SYK
$146B
| $15.1M | ﹤0.01% |
57,273
-52,150
| -48% | -$13.8M |
|
538
EPAM Systems
EPAM
$8.53B
| $15M | ﹤0.01% |
26,359
+455
| +2% | +$260K |
|
539
Saia
SAIA
$8.19B
| $14.9M | ﹤0.01% |
62,797
+55,022
| +708% | +$13.1M |
|
540
Dollar Tree
DLTR
$20.2B
| $14.9M | ﹤0.01% |
156,085
-203,966
| -57% | -$19.5M |
|
541
GoodRx Holdings
GDRX
$1.43B
| $14.9M | ﹤0.01% |
363,381
-120,887
| -25% | -$4.96M |
|
542
Elevance Health
ELV
$69.1B
| $14.9M | ﹤0.01% |
39,969
-64,426
| -62% | -$24M |
|
543
Sundial Growers
SNDL
$607M
| $14.8M | ﹤0.01% |
2,184,336
-66,781
| -3% | -$453K |
|
544
Southern Company
SO
$101B
| $14.8M | ﹤0.01% |
238,884
-13,915
| -6% | -$862K |
|
|
AGC
545
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $14.8M | ﹤0.01% |
1,448,449
+734,322
| +103% | +$7.5M |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
86,957
-24,385
| -22% | -$4.14M |
|
|
RDFN
547
DELISTED
Redfin
RDFN
| $14.7M | ﹤0.01% |
294,169
+432
| +0.1% | +$21.6K |
|
548
Opendoor
OPEN
$4.31B
| $14.7M | ﹤0.01% |
717,147
-844,023
| -54% | -$17.3M |
|
549
Icon
ICLR
$12.9B
| $14.7M | ﹤0.01% |
+56,031
| New | +$14.7M |
|
|
MMAT
550
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14.7M | ﹤0.01% |
25,400
+23,693
| +1,388% | +$13.7M |
|