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 | |
|---|---|---|---|---|---|---|
801
Oscar Health
OSCR
$5.02B
| $8.55M | ﹤0.01% |
491,829
+432,789
| +733% | +$7.53M |
|
802
Monolithic Power Systems
MPWR
$40.2B
| $8.54M | ﹤0.01% |
17,628
+6,971
| +65% | +$3.38M |
|
803
Canadian Solar
CSIQ
$722M
| $8.54M | ﹤0.01% |
246,775
-97,987
| -28% | -$3.39M |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.53M | ﹤0.01% |
195,800
+133,606
| +215% | +$5.82M |
|
805
Ameriprise Financial
AMP
$47.2B
| $8.52M | ﹤0.01% |
32,265
-3,671
| -10% | -$970K |
|
806
WSFS Financial
WSFS
$3.17B
| $8.5M | ﹤0.01% |
165,651
+152,668
| +1,176% | +$7.83M |
|
|
CONX
807
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.46M | ﹤0.01% |
863,690
+55,430
| +7% | +$543K |
|
808
Aptiv
APTV
$18.2B
| $8.45M | ﹤0.01% |
56,698
-12,560
| -18% | -$1.87M |
|
809
PPL Corp
PPL
$26.6B
| $8.44M | ﹤0.01% |
302,601
+3,403
| +1% | +$94.9K |
|
|
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.43M | ﹤0.01% |
79,415
+51,472
| +184% | +$5.46M |
|
811
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.38M | ﹤0.01% |
44,393
-63,788
| -59% | -$12M |
|
812
GXO Logistics
GXO
$5.9B
| $8.38M | ﹤0.01% |
+106,795
| New | +$8.38M |
|
813
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.38M | ﹤0.01% |
137,709
+115,232
| +513% | +$7.01M |
|
814
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $8.34M | ﹤0.01% |
35,505
+19,424
| +121% | +$4.56M |
|
|
TRTN
815
DELISTED
Triton International Limited
TRTN
| $8.33M | ﹤0.01% |
160,079
+151,977
| +1,876% | +$7.91M |
|
816
Celldex Therapeutics
CLDX
$1.67B
| $8.31M | ﹤0.01% |
153,960
+47,512
| +45% | +$2.57M |
|
817
Luminar Technologies
LAZR
$122M
| $8.29M | ﹤0.01% |
35,421
+32,291
| +1,032% | +$7.56M |
|
818
Kodiak Sciences
KOD
$524M
| $8.27M | ﹤0.01% |
86,142
+19,759
| +30% | +$1.9M |
|
819
Marriott International Class A Common Stock
MAR
$72.7B
| $8.26M | ﹤0.01% |
55,750
-656,441
| -92% | -$97.2M |
|
820
Cemex
CX
$13.8B
| $8.23M | ﹤0.01% |
1,147,171
+454,521
| +66% | +$3.26M |
|
821
Stanley Black & Decker
SWK
$12.3B
| $8.19M | ﹤0.01% |
46,714
+16,497
| +55% | +$2.89M |
|
|
TIGR
822
UP Fintech Holding
TIGR
$2B
| $8.18M | ﹤0.01% |
772,092
-546,380
| -41% | -$5.79M |
|
823
Global Ship Lease
GSL
$1.14B
| $8.17M | ﹤0.01% |
+344,548
| New | +$8.17M |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $8.16M | ﹤0.01% |
42,295
-42,135
| -50% | -$8.13M |
|
825
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.15M | ﹤0.01% |
109,028
+54,832
| +101% | +$4.1M |
|