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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.36B
| $10.5M | ﹤0.01% |
179,358
-37,322
| -17% | -$2.19M |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $10.5M | ﹤0.01% |
38,617
-34,766
| -47% | -$9.41M |
|
703
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.4M | ﹤0.01% |
151,684
+138,798
| +1,077% | +$9.55M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
378,681
+253,816
| +203% | +$6.98M |
|
705
Expedia Group
EXPE
$27.4B
| $10.4M | ﹤0.01% |
63,559
-117,831
| -65% | -$19.3M |
|
706
Shift4
FOUR
$5.97B
| $10.4M | ﹤0.01% |
+134,386
| New | +$10.4M |
|
707
Archer Daniels Midland
ADM
$29.5B
| $10.4M | ﹤0.01% |
173,524
+25,834
| +17% | +$1.55M |
|
708
Vuzix
VUZI
$183M
| $10.4M | ﹤0.01% |
990,495
-482,249
| -33% | -$5.04M |
|
709
ICICI Bank
IBN
$114B
| $10.3M | ﹤0.01% |
546,647
-420,897
| -44% | -$7.94M |
|
710
T Rowe Price
TROW
$23.2B
| $10.3M | ﹤0.01% |
52,416
-13,367
| -20% | -$2.63M |
|
711
Fulgent Genetics
FLGT
$681M
| $10.3M | ﹤0.01% |
114,262
-50,357
| -31% | -$4.53M |
|
712
Quest Diagnostics
DGX
$20.5B
| $10.2M | ﹤0.01% |
70,412
+21,777
| +45% | +$3.16M |
|
|
PLAN
713
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | ﹤0.01% |
167,908
-176,925
| -51% | -$10.8M |
|
714
Sun Communities
SUI
$16.4B
| $10.2M | ﹤0.01% |
55,219
-1,511
| -3% | -$280K |
|
715
TransUnion
TRU
$18.1B
| $10.2M | ﹤0.01% |
90,930
+2,614
| +3% | +$294K |
|
716
Mr. Cooper
COOP
$14.1B
| $10.2M | ﹤0.01% |
247,720
+71,056
| +40% | +$2.93M |
|
717
Aflac
AFL
$58.1B
| $10.2M | ﹤0.01% |
195,075
-162,564
| -45% | -$8.47M |
|
718
Tractor Supply
TSCO
$31.8B
| $10.2M | ﹤0.01% |
250,845
-498,845
| -67% | -$20.2M |
|
719
American International
AIG
$43.6B
| $10.2M | ﹤0.01% |
185,025
-100,232
| -35% | -$5.5M |
|
720
American Eagle Outfitters
AEO
$3.4B
| $10.1M | ﹤0.01% |
393,233
-129,310
| -25% | -$3.34M |
|
721
Equity Residential
EQR
$25.5B
| $10.1M | ﹤0.01% |
125,347
-3,227
| -3% | -$261K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $10.1M | ﹤0.01% |
233,769
+156,187
| +201% | +$6.77M |
|
723
Cloudflare
NET
$78.3B
| $10.1M | ﹤0.01% |
89,888
-78,744
| -47% | -$8.87M |
|
724
Hershey
HSY
$37.6B
| $10.1M | ﹤0.01% |
59,689
-63,843
| -52% | -$10.8M |
|
725
Innovative Industrial Properties
IIPR
$1.6B
| $10.1M | ﹤0.01% |
43,643
+32,986
| +310% | +$7.63M |
|