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 | |
|---|---|---|---|---|---|---|
576
AST SpaceMobile
ASTS
$10.1B
| $13.9M | ﹤0.01% |
+1,286,557
| New | +$13.9M |
|
|
HES
577
DELISTED
Hess
HES
| $13.9M | ﹤0.01% |
177,673
-65,665
| -27% | -$5.13M |
|
578
Keurig Dr Pepper
KDP
$37.3B
| $13.9M | ﹤0.01% |
406,056
-108,487
| -21% | -$3.71M |
|
579
Light & Wonder
LNW
$7.43B
| $13.9M | ﹤0.01% |
166,732
+147,508
| +767% | +$12.3M |
|
580
Transocean
RIG
$3.06B
| $13.8M | ﹤0.01% |
3,647,068
-2,853,465
| -44% | -$10.8M |
|
581
Schrodinger
SDGR
$1.34B
| $13.8M | ﹤0.01% |
252,153
+81,372
| +48% | +$4.45M |
|
582
iShares US Healthcare ETF
IYH
$2.74B
| $13.8M | ﹤0.01% |
249,600
+196,555
| +371% | +$10.8M |
|
583
Moody's
MCO
$90.8B
| $13.7M | ﹤0.01% |
38,717
-14,797
| -28% | -$5.25M |
|
584
Ally Financial
ALLY
$12.7B
| $13.7M | ﹤0.01% |
267,768
-110,128
| -29% | -$5.62M |
|
585
Illinois Tool Works
ITW
$76.5B
| $13.6M | ﹤0.01% |
65,994
+9,870
| +18% | +$2.04M |
|
586
Automatic Data Processing
ADP
$118B
| $13.6M | ﹤0.01% |
68,157
-32,876
| -33% | -$6.57M |
|
|
HUYA
587
Huya Inc
HUYA
$740M
| $13.6M | ﹤0.01% |
1,633,415
+92,397
| +6% | +$771K |
|
|
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | ﹤0.01% |
788,341
+379,633
| +93% | +$6.56M |
|
589
Cardinal Health
CAH
$35.6B
| $13.6M | ﹤0.01% |
275,141
+9,082
| +3% | +$449K |
|
590
ProShares UltraPro S&P 500
UPRO
$4.62B
| $13.6M | ﹤0.01% |
238,412
+119,016
| +100% | +$6.77M |
|
591
Stem
STEM
$111M
| $13.5M | ﹤0.01% |
+28,174
| New | +$13.5M |
|
592
Zoetis
ZTS
$66.2B
| $13.5M | ﹤0.01% |
69,322
-113,002
| -62% | -$21.9M |
|
593
Dropbox
DBX
$8.29B
| $13.4M | ﹤0.01% |
459,959
+4,354
| +1% | +$127K |
|
|
CMRC
594
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $13.4M | ﹤0.01% |
265,141
+128,851
| +95% | +$6.52M |
|
595
Emerson Electric
EMR
$75.2B
| $13.4M | ﹤0.01% |
141,942
+5,111
| +4% | +$481K |
|
596
Steris
STE
$24B
| $13.3M | ﹤0.01% |
65,163
-83,064
| -56% | -$17M |
|
597
iShares MSCI World ETF
URTH
$5.67B
| $13.3M | ﹤0.01% |
105,224
+92,288
| +713% | +$11.7M |
|
598
L3Harris
LHX
$51.6B
| $13.3M | ﹤0.01% |
60,412
+14,551
| +32% | +$3.2M |
|
599
Applovin
APP
$192B
| $13.2M | ﹤0.01% |
182,693
+102,836
| +129% | +$7.44M |
|
600
TechnipFMC
FTI
$16.8B
| $13.2M | ﹤0.01% |
1,755,277
-56,129
| -3% | -$423K |
|