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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | ﹤0.01% |
77,763
+75,516
| +3,361% | +$11.3M |
|
652
Pultegroup
PHM
$27.5B
| $11.7M | ﹤0.01% |
253,881
+141,976
| +127% | +$6.52M |
|
|
CS
653
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
1,180,277
-118,290
| -9% | -$1.17M |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $11.6M | ﹤0.01% |
348,412
-372,528
| -52% | -$12.4M |
|
655
Hasbro
HAS
$11.1B
| $11.6M | ﹤0.01% |
129,766
+44,115
| +52% | +$3.94M |
|
656
Lumentum
LITE
$11.5B
| $11.5M | ﹤0.01% |
137,929
-37,436
| -21% | -$3.13M |
|
|
FL
657
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
251,827
+212,243
| +536% | +$9.69M |
|
658
Equinox Gold
EQX
$8.53B
| $11.5M | ﹤0.01% |
1,741,337
+409,492
| +31% | +$2.7M |
|
659
TransDigm Group
TDG
$73B
| $11.5M | ﹤0.01% |
18,395
-644
| -3% | -$402K |
|
660
Ocugen
OCGN
$331M
| $11.5M | ﹤0.01% |
1,594,680
+274,228
| +21% | +$1.97M |
|
661
Intellia Therapeutics
NTLA
$1.25B
| $11.4M | ﹤0.01% |
85,201
+66,049
| +345% | +$8.86M |
|
662
International Paper
IP
$24.6B
| $11.4M | ﹤0.01% |
215,441
+108,295
| +101% | +$5.73M |
|
663
ScottsMiracle-Gro
SMG
$3.54B
| $11.4M | ﹤0.01% |
77,601
-4,705
| -6% | -$689K |
|
664
iShares Silver Trust
SLV
$20.5B
| $11.3M | ﹤0.01% |
551,780
-1,902,664
| -78% | -$39M |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $11.3M | ﹤0.01% |
75,474
+31,214
| +71% | +$4.68M |
|
666
Mirion Technologies
MIR
$5.15B
| $11.3M | ﹤0.01% |
1,106,045
-689,135
| -38% | -$7.04M |
|
667
Tyson Foods
TSN
$19.9B
| $11.3M | ﹤0.01% |
142,937
-216,069
| -60% | -$17.1M |
|
668
MSCI
MSCI
$44.9B
| $11.2M | ﹤0.01% |
18,456
-20,905
| -53% | -$12.7M |
|
|
WW
669
DELISTED
WW International
WW
| $11.2M | ﹤0.01% |
614,944
+519,344
| +543% | +$9.48M |
|
670
Hartford Financial Services
HIG
$37.2B
| $11.2M | ﹤0.01% |
159,001
+62,396
| +65% | +$4.38M |
|
671
Interactive Brokers
IBKR
$28.3B
| $11.2M | ﹤0.01% |
716,624
-167,660
| -19% | -$2.61M |
|
672
American Electric Power
AEP
$58.1B
| $11.2M | ﹤0.01% |
137,392
+12,333
| +10% | +$1M |
|
673
Melco Resorts & Entertainment
MLCO
$3.85B
| $11.1M | ﹤0.01% |
1,087,050
-180,115
| -14% | -$1.84M |
|
|
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | ﹤0.01% |
59,038
+48,138
| +442% | +$9.06M |
|
675
Arrowhead Research
ARWR
$3.94B
| $11.1M | ﹤0.01% |
177,492
+15,060
| +9% | +$940K |
|