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 | |
|---|---|---|---|---|---|---|
626
Paysafe
PSFE
$832M
| $12.4M | ﹤0.01% |
133,582
-118,782
| -47% | -$11M |
|
627
Smith & Wesson
SWBI
$407M
| $12.4M | ﹤0.01% |
598,345
+421,787
| +239% | +$8.76M |
|
628
Entegris
ENTG
$12.1B
| $12.4M | ﹤0.01% |
98,362
-20,926
| -18% | -$2.63M |
|
629
Yum! Brands
YUM
$41.2B
| $12.4M | ﹤0.01% |
101,152
+43,770
| +76% | +$5.35M |
|
630
Hecla Mining
HL
$7.5B
| $12.4M | ﹤0.01% |
2,248,730
-787,257
| -26% | -$4.33M |
|
631
California Resources
CRC
$4.38B
| $12.4M | ﹤0.01% |
+301,609
| New | +$12.4M |
|
632
Invesco Mortgage Capital
IVR
$514M
| $12.2M | ﹤0.01% |
386,925
-45,080
| -10% | -$1.42M |
|
633
Sandstorm Gold
SAND
$3.39B
| $12.1M | ﹤0.01% |
2,107,456
-540,496
| -20% | -$3.11M |
|
634
United Microelectronic
UMC
$17.1B
| $12.1M | ﹤0.01% |
1,060,844
+71,391
| +7% | +$816K |
|
635
Progressive
PGR
$144B
| $12.1M | ﹤0.01% |
134,059
-79,252
| -37% | -$7.16M |
|
636
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.1M | ﹤0.01% |
151,194
+135,551
| +867% | +$10.9M |
|
637
Leidos
LDOS
$23.5B
| $12M | ﹤0.01% |
125,310
+86,471
| +223% | +$8.31M |
|
638
Wayfair
W
$11.8B
| $12M | ﹤0.01% |
47,083
+28,059
| +147% | +$7.17M |
|
639
O'Reilly Automotive
ORLY
$90.6B
| $12M | ﹤0.01% |
294,255
-52,035
| -15% | -$2.12M |
|
640
3D Systems Corporation
DDD
$289M
| $11.9M | ﹤0.01% |
432,270
+222,296
| +106% | +$6.13M |
|
641
Schwab International Equity ETF
SCHF
$51.3B
| $11.9M | ﹤0.01% |
615,706
+554,944
| +913% | +$10.7M |
|
642
Royal Gold
RGLD
$12.2B
| $11.9M | ﹤0.01% |
124,474
+108,498
| +679% | +$10.4M |
|
643
General Dynamics
GD
$88B
| $11.9M | ﹤0.01% |
60,506
+4,986
| +9% | +$977K |
|
644
iShares MSCI India ETF
INDA
$9.39B
| $11.8M | ﹤0.01% |
243,300
+194,865
| +402% | +$9.49M |
|
645
Zebra Technologies
ZBRA
$15.8B
| $11.8M | ﹤0.01% |
22,962
+12,428
| +118% | +$6.41M |
|
646
Eaton
ETN
$141B
| $11.8M | ﹤0.01% |
79,261
-9,794
| -11% | -$1.46M |
|
647
Allstate
ALL
$53.1B
| $11.8M | ﹤0.01% |
92,896
+3,177
| +4% | +$404K |
|
648
Vistra
VST
$70.7B
| $11.8M | ﹤0.01% |
689,161
-5,425
| -0.8% | -$92.8K |
|
649
Jack Henry & Associates
JKHY
$11.7B
| $11.8M | ﹤0.01% |
71,758
+45,402
| +172% | +$7.45M |
|
650
Avantor
AVTR
$8.83B
| $11.7M | ﹤0.01% |
285,903
+30,062
| +12% | +$1.23M |
|