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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Bank ETF
KBE
$1.56B
| $9.44M | ﹤0.01% |
178,451
+14,698
| +9% | +$778K |
|
752
Sabre
SABR
$742M
| $9.44M | ﹤0.01% |
796,988
-1,589,048
| -67% | -$18.8M |
|
753
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $9.43M | ﹤0.01% |
87,195
+2,225
| +3% | +$241K |
|
754
Organon & Co
OGN
$2.77B
| $9.42M | ﹤0.01% |
287,217
+88,984
| +45% | +$2.92M |
|
|
VXRT
755
DELISTED
Vaxart
VXRT
| $9.4M | ﹤0.01% |
1,182,353
-372,887
| -24% | -$2.96M |
|
756
Vital Energy
VTLE
$649M
| $9.37M | ﹤0.01% |
115,587
+10,425
| +10% | +$845K |
|
757
CVR Partners
UAN
$914M
| $9.31M | ﹤0.01% |
133,617
-37,354
| -22% | -$2.6M |
|
758
DTE Energy
DTE
$28.4B
| $9.3M | ﹤0.01% |
83,223
-2,966
| -3% | -$331K |
|
759
PennyMac Financial
PFSI
$6.43B
| $9.29M | ﹤0.01% |
151,939
-29,184
| -16% | -$1.78M |
|
760
CEL-SCI Corp
CVM
$67.7M
| $9.24M | ﹤0.01% |
28,021
-1,937
| -6% | -$639K |
|
|
INFO
761
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.23M | ﹤0.01% |
79,103
-190,906
| -71% | -$22.3M |
|
762
Arch Capital
ACGL
$34.4B
| $9.19M | ﹤0.01% |
240,641
+9,389
| +4% | +$358K |
|
763
McKesson
MCK
$89.5B
| $9.15M | ﹤0.01% |
45,899
-106,631
| -70% | -$21.3M |
|
764
Exelon
EXC
$43.9B
| $9.14M | ﹤0.01% |
265,082
-103,103
| -28% | -$3.55M |
|
765
Shake Shack
SHAK
$4.18B
| $9.14M | ﹤0.01% |
116,503
+13,537
| +13% | +$1.06M |
|
766
Markel Group
MKL
$24.8B
| $9.12M | ﹤0.01% |
7,634
-8,429
| -52% | -$10.1M |
|
767
Quanta Services
PWR
$58.1B
| $9.11M | ﹤0.01% |
80,008
+2,926
| +4% | +$333K |
|
|
AMRN
768
Amarin Corp
AMRN
$310M
| $9.1M | ﹤0.01% |
89,170
-15,446
| -15% | -$1.58M |
|
769
GrowGeneration
GRWG
$92.6M
| $9.09M | ﹤0.01% |
368,585
+290,355
| +371% | +$7.16M |
|
770
United Therapeutics
UTHR
$18.3B
| $9.09M | ﹤0.01% |
49,251
+42,419
| +621% | +$7.83M |
|
771
Charles River Laboratories
CRL
$7.86B
| $9.08M | ﹤0.01% |
22,012
-96
| -0.4% | -$39.6K |
|
772
Cintas
CTAS
$82.4B
| $9.01M | ﹤0.01% |
94,724
-2,868
| -3% | -$273K |
|
|
SIVB
773
DELISTED
SVB Financial Group
SIVB
| $9.01M | ﹤0.01% |
13,922
-39,080
| -74% | -$25.3M |
|
774
West Pharmaceutical
WST
$19B
| $8.98M | ﹤0.01% |
21,161
-32,522
| -61% | -$13.8M |
|
775
Avery Dennison
AVY
$13.1B
| $8.98M | ﹤0.01% |
43,346
+18,125
| +72% | +$3.76M |
|