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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.15B
| $8.97M | ﹤0.01% |
73,168
+58,504
| +399% | +$7.17M |
|
777
Elanco Animal Health
ELAN
$9.33B
| $8.97M | ﹤0.01% |
281,138
+40,334
| +17% | +$1.29M |
|
778
Editas Medicine
EDIT
$244M
| $8.92M | ﹤0.01% |
217,101
-111,909
| -34% | -$4.6M |
|
779
Agios Pharmaceuticals
AGIO
$2.12B
| $8.91M | ﹤0.01% |
193,015
-537
| -0.3% | -$24.8K |
|
780
AES
AES
$9.15B
| $8.9M | ﹤0.01% |
389,731
+130,250
| +50% | +$2.97M |
|
781
Bloom Energy
BE
$15.7B
| $8.88M | ﹤0.01% |
474,400
+448,689
| +1,745% | +$8.4M |
|
782
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.87M | ﹤0.01% |
60,969
+30,784
| +102% | +$4.48M |
|
783
Anavex Life Sciences
AVXL
$823M
| $8.84M | ﹤0.01% |
492,183
-193,833
| -28% | -$3.48M |
|
784
AutoNation
AN
$8.56B
| $8.83M | ﹤0.01% |
72,497
+12,423
| +21% | +$1.51M |
|
|
OTLY
785
Oatly Group
OTLY
$528M
| $8.82M | ﹤0.01% |
29,163
+17,193
| +144% | +$5.2M |
|
786
Trinseo
TSE
$87.4M
| $8.81M | ﹤0.01% |
163,244
+52,343
| +47% | +$2.83M |
|
787
American Water Works
AWK
$27.2B
| $8.81M | ﹤0.01% |
52,089
-16,399
| -24% | -$2.77M |
|
788
BILL Holdings
BILL
$5.26B
| $8.77M | ﹤0.01% |
32,845
+28,794
| +711% | +$7.69M |
|
789
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.76M | ﹤0.01% |
108,637
-87,611
| -45% | -$7.07M |
|
790
Coherent
COHR
$16.1B
| $8.72M | ﹤0.01% |
146,920
+85,210
| +138% | +$5.06M |
|
791
AbCellera Biologics
ABCL
$1.38B
| $8.71M | ﹤0.01% |
434,380
+201,554
| +87% | +$4.04M |
|
792
Alamos Gold
AGI
$13.8B
| $8.67M | ﹤0.01% |
1,204,569
+100,078
| +9% | +$721K |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.74B
| $8.64M | ﹤0.01% |
141,257
+115,840
| +456% | +$7.09M |
|
794
ImmunityBio
IBRX
$2.45B
| $8.62M | ﹤0.01% |
885,444
+120,263
| +16% | +$1.17M |
|
795
Steel Dynamics
STLD
$19.7B
| $8.62M | ﹤0.01% |
147,420
+56,589
| +62% | +$3.31M |
|
796
Globalstar
GSAT
$3.84B
| $8.61M | ﹤0.01% |
343,820
+283,800
| +473% | +$7.11M |
|
797
IonQ
IONQ
$14B
| $8.61M | ﹤0.01% |
827,991
+405,926
| +96% | +$4.22M |
|
|
CMPS
798
Compass Pathways
CMPS
$503M
| $8.6M | ﹤0.01% |
288,028
+143,262
| +99% | +$4.28M |
|
799
8x8 Inc
EGHT
$303M
| $8.59M | ﹤0.01% |
367,202
-326,961
| -47% | -$7.65M |
|
800
Estee Lauder
EL
$31.2B
| $8.57M | ﹤0.01% |
28,572
-36,037
| -56% | -$10.8M |
|