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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.2B
| $10.1M | ﹤0.01% |
869,812
+226,592
| +35% | +$2.63M |
|
727
Unilever
UL
$156B
| $10M | ﹤0.01% |
185,334
+132,173
| +249% | +$7.17M |
|
728
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $10M | ﹤0.01% |
+68,240
| New | +$10M |
|
729
VanEck Oil Services ETF
OIH
$859M
| $9.97M | ﹤0.01% |
50,600
+20,753
| +70% | +$4.09M |
|
730
Fifth Third Bancorp
FITB
$30B
| $9.96M | ﹤0.01% |
234,613
-211,057
| -47% | -$8.96M |
|
731
Copart
CPRT
$47.3B
| $9.95M | ﹤0.01% |
286,988
+74,916
| +35% | +$2.6M |
|
732
Stratasys
SSYS
$838M
| $9.93M | ﹤0.01% |
461,193
-300,838
| -39% | -$6.47M |
|
733
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $9.9M | ﹤0.01% |
+90,676
| New | +$9.9M |
|
|
AGEN
734
Agenus
AGEN
$151M
| $9.84M | ﹤0.01% |
95,523
+53,327
| +126% | +$5.49M |
|
735
NRG Energy
NRG
$30.5B
| $9.79M | ﹤0.01% |
239,866
-399,749
| -62% | -$16.3M |
|
736
Centene
CNC
$16.7B
| $9.78M | ﹤0.01% |
156,908
-55,456
| -26% | -$3.46M |
|
|
ZEN
737
DELISTED
ZENDESK INC
ZEN
| $9.77M | ﹤0.01% |
+83,927
| New | +$9.77M |
|
738
Verisk Analytics
VRSK
$37.2B
| $9.73M | ﹤0.01% |
48,599
-614
| -1% | -$123K |
|
739
RH
RH
$4.27B
| $9.73M | ﹤0.01% |
14,586
-31,743
| -69% | -$21.2M |
|
740
Trane Technologies
TT
$92.3B
| $9.7M | ﹤0.01% |
56,200
-7,663
| -12% | -$1.32M |
|
741
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $9.69M | ﹤0.01% |
300,407
+39,544
| +15% | +$1.28M |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $9.67M | ﹤0.01% |
90,027
-30,373
| -25% | -$3.26M |
|
743
Gartner
IT
$18.3B
| $9.54M | ﹤0.01% |
31,398
-70,487
| -69% | -$21.4M |
|
744
Kraft Heinz
KHC
$31.4B
| $9.54M | ﹤0.01% |
259,108
-255,504
| -50% | -$9.41M |
|
745
Post Holdings
POST
$5.76B
| $9.53M | ﹤0.01% |
+132,174
| New | +$9.53M |
|
746
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $9.52M | ﹤0.01% |
140,558
+11,970
| +9% | +$811K |
|
747
Celanese
CE
$5.13B
| $9.51M | ﹤0.01% |
63,148
+24,350
| +63% | +$3.67M |
|
748
iShares US Transportation ETF
IYT
$611M
| $9.5M | ﹤0.01% |
156,236
+109,412
| +234% | +$6.65M |
|
749
Tower Semiconductor
TSEM
$7.38B
| $9.46M | ﹤0.01% |
316,402
-7,477
| -2% | -$224K |
|
750
W.P. Carey
WPC
$15B
| $9.46M | ﹤0.01% |
132,203
-24,137
| -15% | -$1.73M |
|