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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
90,119
+3,657
| +4% | +$449K |
|
677
Blink Charging
BLNK
$143M
| $11.1M | ﹤0.01% |
386,639
-288,522
| -43% | -$8.25M |
|
678
Carnival PLC
CUK
$38.7B
| $11M | ﹤0.01% |
482,560
+148,201
| +44% | +$3.38M |
|
679
Opko Health
OPK
$1.14B
| $11M | ﹤0.01% |
3,007,263
+645,080
| +27% | +$2.35M |
|
|
RBCP
680
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11M | ﹤0.01% |
+100,000
| New | +$11M |
|
681
Cigna
CI
$81.6B
| $11M | ﹤0.01% |
54,778
-271,970
| -83% | -$54.4M |
|
682
Magna International
MGA
$13.2B
| $10.9M | ﹤0.01% |
145,114
-261,707
| -64% | -$19.7M |
|
683
Ross Stores
ROST
$49.4B
| $10.9M | ﹤0.01% |
100,095
+12,044
| +14% | +$1.31M |
|
684
ArcelorMittal
MT
$26.7B
| $10.9M | ﹤0.01% |
360,340
-2,059,375
| -85% | -$62.1M |
|
|
FPAC
685
DELISTED
Far Peak Acquisition Corporation
FPAC
| $10.9M | ﹤0.01% |
1,090,709
+944,986
| +648% | +$9.4M |
|
686
BCE
BCE
$22.7B
| $10.8M | ﹤0.01% |
215,820
+181,232
| +524% | +$9.07M |
|
687
Expeditors International
EXPD
$16.7B
| $10.8M | ﹤0.01% |
90,644
+51,345
| +131% | +$6.12M |
|
688
Root
ROOT
$1.54B
| $10.7M | ﹤0.01% |
113,297
+80,678
| +247% | +$7.65M |
|
689
Texas Roadhouse
TXRH
$11.1B
| $10.7M | ﹤0.01% |
117,484
+80,801
| +220% | +$7.38M |
|
690
Sprott Uranium Miners ETF
URNM
$1.74B
| $10.7M | ﹤0.01% |
+279,254
| New | +$10.7M |
|
691
Global X Silver Miners ETF NEW
SIL
$3.17B
| $10.7M | ﹤0.01% |
305,702
-340,431
| -53% | -$11.9M |
|
692
Five Below
FIVE
$8.04B
| $10.7M | ﹤0.01% |
60,593
+56,681
| +1,449% | +$10M |
|
693
Louisiana-Pacific
LPX
$6.81B
| $10.6M | ﹤0.01% |
173,172
-140,964
| -45% | -$8.65M |
|
694
Ciena
CIEN
$18.7B
| $10.6M | ﹤0.01% |
206,475
+129,032
| +167% | +$6.63M |
|
695
Synopsys
SNPS
$81.4B
| $10.6M | ﹤0.01% |
35,364
-21,166
| -37% | -$6.34M |
|
|
TELL
696
DELISTED
Tellurian Inc.
TELL
| $10.6M | ﹤0.01% |
2,706,820
-2,090,382
| -44% | -$8.17M |
|
697
Gold Fields
GFI
$34B
| $10.6M | ﹤0.01% |
1,303,271
+145,423
| +13% | +$1.18M |
|
698
Chegg
CHGG
$173M
| $10.6M | ﹤0.01% |
155,285
-41,032
| -21% | -$2.79M |
|
699
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $10.6M | ﹤0.01% |
388,252
-2,516,658
| -87% | -$68.4M |
|
700
Signet Jewelers
SIG
$3.8B
| $10.5M | ﹤0.01% |
133,220
-4,698
| -3% | -$371K |
|