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 | |
|---|---|---|---|---|---|---|
601
Scorpio Tankers
STNG
$2.9B
| $13.1M | ﹤0.01% |
707,578
+214,023
| +43% | +$3.97M |
|
602
Becton Dickinson
BDX
$54.5B
| $13.1M | ﹤0.01% |
54,679
-55,222
| -50% | -$13.2M |
|
603
XPO
XPO
$16B
| $13.1M | ﹤0.01% |
277,257
-323,771
| -54% | -$15.3M |
|
|
SDC
604
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.1M | ﹤0.01% |
2,464,280
+889,773
| +57% | +$4.73M |
|
605
Travelers Companies
TRV
$62.4B
| $13.1M | ﹤0.01% |
86,116
-18,846
| -18% | -$2.86M |
|
606
FuelCell Energy
FCEL
$200M
| $13.1M | ﹤0.01% |
65,123
-52,277
| -45% | -$10.5M |
|
|
PTRA
607
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.9M | ﹤0.01% |
1,280,613
+1,268,515
| +10,485% | +$12.8M |
|
|
NVTA
608
DELISTED
Invitae Corporation
NVTA
| $12.9M | ﹤0.01% |
454,784
+45,299
| +11% | +$1.29M |
|
609
Edwards Lifesciences
EW
$45.5B
| $12.9M | ﹤0.01% |
114,094
-159,960
| -58% | -$18.1M |
|
610
Idexx Laboratories
IDXX
$51.7B
| $12.9M | ﹤0.01% |
20,741
-36,077
| -63% | -$22.4M |
|
611
Radware
RDWR
$1.13B
| $12.9M | ﹤0.01% |
381,697
-62,295
| -14% | -$2.1M |
|
612
CureVac
CVAC
$1.21B
| $12.9M | ﹤0.01% |
235,504
+135,405
| +135% | +$7.4M |
|
613
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.8M | ﹤0.01% |
+350,680
| New | +$12.8M |
|
614
Otis Worldwide
OTIS
$34.9B
| $12.7M | ﹤0.01% |
154,722
+76,195
| +97% | +$6.27M |
|
615
Delta Air Lines
DAL
$39B
| $12.7M | ﹤0.01% |
298,621
-3,335,830
| -92% | -$142M |
|
616
Boston Scientific
BSX
$154B
| $12.7M | ﹤0.01% |
292,676
-717,871
| -71% | -$31.1M |
|
617
D.R. Horton
DHI
$53.8B
| $12.7M | ﹤0.01% |
151,102
-183,057
| -55% | -$15.4M |
|
|
HUT
618
Hut 8
HUT
$3.38B
| $12.6M | ﹤0.01% |
301,024
+241,971
| +410% | +$10.2M |
|
|
FSR
619
DELISTED
Fisker Inc.
FSR
| $12.6M | ﹤0.01% |
861,936
-513,020
| -37% | -$7.51M |
|
620
Pure Storage
PSTG
$27B
| $12.6M | ﹤0.01% |
501,191
+209,869
| +72% | +$5.28M |
|
621
Energy Fuels
UUUU
$2.95B
| $12.6M | ﹤0.01% |
1,788,201
+806,471
| +82% | +$5.66M |
|
622
Prudential Financial
PRU
$37.5B
| $12.5M | ﹤0.01% |
118,983
-2,363
| -2% | -$249K |
|
623
Inovio Pharmaceuticals
INO
$139M
| $12.5M | ﹤0.01% |
145,512
+23,000
| +19% | +$1.98M |
|
624
Incyte
INCY
$16.9B
| $12.5M | ﹤0.01% |
181,110
+33,893
| +23% | +$2.33M |
|
625
Sysco
SYY
$38.7B
| $12.4M | ﹤0.01% |
158,411
-226,986
| -59% | -$17.8M |
|