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 | |
|---|---|---|---|---|---|---|
826
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.13M | ﹤0.01% |
364,465
-124,060
| -25% | -$2.77M |
|
827
HCI Group
HCI
$2.31B
| $8.11M | ﹤0.01% |
73,212
+31,387
| +75% | +$3.48M |
|
|
DCUE
828
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $8.1M | ﹤0.01% |
83,423
+52,196
| +167% | +$5.07M |
|
829
Amphenol
APH
$146B
| $8.07M | ﹤0.01% |
220,502
-81,234
| -27% | -$2.97M |
|
830
Fortuna Silver Mines
FSM
$2.59B
| $8.07M | ﹤0.01% |
2,054,072
-4,322
| -0.2% | -$17K |
|
831
Bakkt Holdings
BKKT
$150M
| $8.06M | ﹤0.01% |
31,893
+16,981
| +114% | +$4.29M |
|
832
Brighthouse Financial
BHF
$2.79B
| $8.05M | ﹤0.01% |
177,925
-218,106
| -55% | -$9.87M |
|
833
Trip.com Group
TCOM
$48.9B
| $8.04M | ﹤0.01% |
261,407
-223,030
| -46% | -$6.86M |
|
834
Sanofi
SNY
$115B
| $8.03M | ﹤0.01% |
166,654
+160,149
| +2,462% | +$7.72M |
|
|
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
215,171
-52,106
| -19% | -$1.94M |
|
836
AMN Healthcare
AMN
$751M
| $8M | ﹤0.01% |
69,751
+45,232
| +184% | +$5.19M |
|
837
Corning
GLW
$64.6B
| $7.95M | ﹤0.01% |
217,744
-294,847
| -58% | -$10.8M |
|
838
Rackspace Technology
RXT
$337M
| $7.94M | ﹤0.01% |
558,519
+159,625
| +40% | +$2.27M |
|
839
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.94M | ﹤0.01% |
212,222
+2,451
| +1% | +$91.7K |
|
840
Booz Allen Hamilton
BAH
$12.6B
| $7.93M | ﹤0.01% |
99,958
+33,105
| +50% | +$2.63M |
|
|
TWO
841
Two Harbors Investment
TWO
$1.05B
| $7.91M | ﹤0.01% |
311,953
+45,103
| +17% | +$1.14M |
|
842
UDR
UDR
$12.7B
| $7.91M | ﹤0.01% |
149,210
+53,959
| +57% | +$2.86M |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $7.87M | ﹤0.01% |
111,614
-120,468
| -52% | -$8.5M |
|
844
Sempra
SRE
$53.5B
| $7.86M | ﹤0.01% |
124,226
-71,570
| -37% | -$4.53M |
|
845
Genco Shipping & Trading
GNK
$763M
| $7.84M | ﹤0.01% |
389,562
+207,208
| +114% | +$4.17M |
|
|
SA
846
Seabridge Gold
SA
$1.8B
| $7.81M | ﹤0.01% |
505,334
+34,951
| +7% | +$540K |
|
847
Kulicke & Soffa
KLIC
$1.98B
| $7.78M | ﹤0.01% |
133,510
-27,872
| -17% | -$1.62M |
|
|
VLDR
848
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.78M | ﹤0.01% |
1,314,102
-403,892
| -24% | -$2.39M |
|
849
STMicroelectronics
STM
$23.3B
| $7.76M | ﹤0.01% |
177,777
+58,020
| +48% | +$2.53M |
|
850
Sociedad Química y Minera de Chile
SQM
$12B
| $7.74M | ﹤0.01% |
144,033
+22,490
| +19% | +$1.21M |
|