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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.2B
| $7.38M | ﹤0.01% |
169,208
-60,299
| -26% | -$2.63M |
|
877
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $7.37M | ﹤0.01% |
131,476
+100,569
| +325% | +$5.64M |
|
878
Fluor
FLR
$6.69B
| $7.37M | ﹤0.01% |
461,313
-212,698
| -32% | -$3.4M |
|
|
ALLK
879
DELISTED
Allakos
ALLK
| $7.35M | ﹤0.01% |
69,448
+49,073
| +241% | +$5.2M |
|
880
SS&C Technologies
SSNC
$21.6B
| $7.35M | ﹤0.01% |
105,953
+1,058
| +1% | +$73.4K |
|
|
EH
881
EHang Holdings
EH
$1.16B
| $7.35M | ﹤0.01% |
307,326
-232,197
| -43% | -$5.55M |
|
|
MITT
882
AG Mortgage Investment Trust
MITT
$245M
| $7.34M | ﹤0.01% |
642,234
+130,710
| +26% | +$1.49M |
|
883
Nano X Imaging
NNOX
$254M
| $7.33M | ﹤0.01% |
325,583
-43,466
| -12% | -$978K |
|
884
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $7.31M | ﹤0.01% |
317,432
-67,656
| -18% | -$1.56M |
|
885
Eastman Chemical
EMN
$7.47B
| $7.3M | ﹤0.01% |
72,496
+36,429
| +101% | +$3.67M |
|
886
Vanguard Extended Market ETF
VXF
$24.5B
| $7.28M | ﹤0.01% |
39,915
+13,494
| +51% | +$2.46M |
|
887
CleanSpark
CLSK
$2.87B
| $7.26M | ﹤0.01% |
626,681
-114,690
| -15% | -$1.33M |
|
888
Paycom
PAYC
$12.4B
| $7.26M | ﹤0.01% |
14,649
-8,676
| -37% | -$4.3M |
|
889
BioXcel Therapeutics
BTAI
$54.3M
| $7.26M | ﹤0.01% |
14,952
+1,540
| +11% | +$748K |
|
890
Iridium Communications
IRDM
$1.95B
| $7.26M | ﹤0.01% |
182,177
-93,041
| -34% | -$3.71M |
|
|
WRK
891
DELISTED
WestRock Company
WRK
| $7.26M | ﹤0.01% |
145,587
+54,732
| +60% | +$2.73M |
|
|
DIDI
892
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.26M | ﹤0.01% |
+931,387
| New | +$7.26M |
|
893
Lithia Motors
LAD
$8.64B
| $7.25M | ﹤0.01% |
22,869
-28,108
| -55% | -$8.91M |
|
894
Herbalife
HLF
$958M
| $7.24M | ﹤0.01% |
170,900
+43,100
| +34% | +$1.83M |
|
|
LORL
895
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | ﹤0.01% |
168,172
+106,809
| +174% | +$4.59M |
|
896
Ametek
AME
$44.4B
| $7.23M | ﹤0.01% |
58,284
+14,578
| +33% | +$1.81M |
|
897
Outdoor Holding Company Common Stock
POWW
$177M
| $7.21M | ﹤0.01% |
1,172,191
+271,264
| +30% | +$1.67M |
|
898
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.19M | ﹤0.01% |
48,360
-8,585
| -15% | -$1.28M |
|
899
F5
FFIV
$18.8B
| $7.19M | ﹤0.01% |
36,165
+11,657
| +48% | +$2.32M |
|
900
Equitable Holdings
EQH
$15.8B
| $7.18M | ﹤0.01% |
242,318
-55,647
| -19% | -$1.65M |
|