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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.59B
| $11.4M | ﹤0.01% |
2,058,394
+301,506
| +17% | +$1.67M |
|
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.4M | ﹤0.01% |
235,210
+117,065
| +99% | +$5.68M |
|
|
BLUE
703
DELISTED
bluebird bio
BLUE
| $11.4M | ﹤0.01% |
27,476
-13,766
| -33% | -$5.7M |
|
704
GameStop
GME
$11.1B
| $11.3M | ﹤0.01% |
211,848
-375,032
| -64% | -$20.1M |
|
705
Roper Technologies
ROP
$55.2B
| $11.3M | ﹤0.01% |
24,068
+2,456
| +11% | +$1.15M |
|
706
Butterfly Network
BFLY
$378M
| $11.3M | ﹤0.01% |
777,418
+109,422
| +16% | +$1.58M |
|
707
Danaos Corp
DAC
$1.72B
| $11.2M | ﹤0.01% |
145,822
+18,626
| +15% | +$1.43M |
|
708
FMC
FMC
$4.61B
| $11.2M | ﹤0.01% |
103,438
+69,586
| +206% | +$7.53M |
|
709
PennyMac Financial
PFSI
$6.22B
| $11.2M | ﹤0.01% |
181,123
+160,693
| +787% | +$9.92M |
|
710
Inseego
INSG
$199M
| $11.1M | ﹤0.01% |
110,425
-51,006
| -32% | -$5.15M |
|
711
Signet Jewelers
SIG
$3.75B
| $11.1M | ﹤0.01% |
137,918
+67,752
| +97% | +$5.47M |
|
712
Yeti Holdings
YETI
$2.88B
| $11.1M | ﹤0.01% |
120,424
-73,033
| -38% | -$6.71M |
|
|
HOME
713
DELISTED
At Home Group Inc.
HOME
| $11M | ﹤0.01% |
299,150
+146,468
| +96% | +$5.4M |
|
714
Shake Shack
SHAK
$3.92B
| $11M | ﹤0.01% |
102,966
-29,115
| -22% | -$3.12M |
|
715
United States Copper Index Fund
CPER
$223M
| $11M | ﹤0.01% |
420,008
+36,553
| +10% | +$959K |
|
716
Iridium Communications
IRDM
$1.95B
| $11M | ﹤0.01% |
275,218
-128,656
| -32% | -$5.14M |
|
717
Zimmer Biomet
ZBH
$20.3B
| $10.9M | ﹤0.01% |
70,120
+46,746
| +200% | +$7.3M |
|
718
KeyCorp
KEY
$21.1B
| $10.9M | ﹤0.01% |
530,083
-42,624
| -7% | -$880K |
|
719
ImmunityBio
IBRX
$2.45B
| $10.9M | ﹤0.01% |
765,181
+294,954
| +63% | +$4.21M |
|
720
Ross Stores
ROST
$49.4B
| $10.9M | ﹤0.01% |
88,051
-11,221
| -11% | -$1.39M |
|
|
ITCI
721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | ﹤0.01% |
267,277
+41,028
| +18% | +$1.67M |
|
722
Cheesecake Factory
CAKE
$2.92B
| $10.9M | ﹤0.01% |
201,306
+45,925
| +30% | +$2.49M |
|
723
Cummins
CMI
$55.8B
| $10.9M | ﹤0.01% |
44,705
-21,399
| -32% | -$5.22M |
|
724
Aptiv
APTV
$17.8B
| $10.9M | ﹤0.01% |
69,258
+12,477
| +22% | +$1.96M |
|
725
Scorpio Tankers
STNG
$2.92B
| $10.9M | ﹤0.01% |
493,555
+21,782
| +5% | +$480K |
|