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 | |
|---|---|---|---|---|---|---|
901
Edison International
EIX
$21.6B
| $7.18M | ﹤0.01% |
129,401
-18,939
| -13% | -$1.05M |
|
902
Bio-Techne
TECH
$8.01B
| $7.17M | ﹤0.01% |
59,212
+48,724
| +465% | +$5.9M |
|
903
Paychex
PAYX
$48.6B
| $7.16M | ﹤0.01% |
63,677
-5,960
| -9% | -$670K |
|
904
Lamb Weston
LW
$7.87B
| $7.13M | ﹤0.01% |
116,241
+87,135
| +299% | +$5.35M |
|
905
Atkore
ATKR
$2.09B
| $7.13M | ﹤0.01% |
82,056
+56,406
| +220% | +$4.9M |
|
|
PRPB
906
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $7.1M | ﹤0.01% |
722,945
-189,798
| -21% | -$1.86M |
|
907
SelectQuote
SLQT
$356M
| $7.1M | ﹤0.01% |
548,856
+412,652
| +303% | +$5.34M |
|
908
DXC Technology
DXC
$2.54B
| $7.09M | ﹤0.01% |
211,074
-94,784
| -31% | -$3.19M |
|
909
Equity Lifestyle Properties
ELS
$11.9B
| $7.09M | ﹤0.01% |
90,826
-2,643
| -3% | -$206K |
|
910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.09M | ﹤0.01% |
+164,145
| New | +$7.09M |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $7.06M | ﹤0.01% |
438,067
-253,844
| -37% | -$4.09M |
|
|
MMP
912
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | ﹤0.01% |
154,843
+78,030
| +102% | +$3.56M |
|
913
Fortive
FTV
$16.7B
| $7.04M | ﹤0.01% |
99,782
+34,686
| +53% | +$2.45M |
|
914
Rockwell Automation
ROK
$39B
| $7.04M | ﹤0.01% |
23,950
+2,148
| +10% | +$632K |
|
915
iShares S&P 500 Growth ETF
IVW
$65.5B
| $7.04M | ﹤0.01% |
95,256
+75,092
| +372% | +$5.55M |
|
916
Warrior Met Coal
HCC
$3.06B
| $7.02M | ﹤0.01% |
301,532
+245,094
| +434% | +$5.7M |
|
917
Jazz Pharmaceuticals
JAZZ
$7.69B
| $7.01M | ﹤0.01% |
53,816
-39,236
| -42% | -$5.11M |
|
918
Bit Digital
BTBT
$951M
| $6.99M | ﹤0.01% |
967,311
+468,495
| +94% | +$3.39M |
|
919
Weyerhaeuser
WY
$18.1B
| $6.99M | ﹤0.01% |
196,368
-89,155
| -31% | -$3.17M |
|
|
IAA
920
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | ﹤0.01% |
127,291
-312,817
| -71% | -$17.1M |
|
921
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $6.94M | ﹤0.01% |
+51,239
| New | +$6.94M |
|
922
Harley-Davidson
HOG
$3.68B
| $6.94M | ﹤0.01% |
189,665
+160,341
| +547% | +$5.87M |
|
923
Prospect Capital
PSEC
$1.3B
| $6.94M | ﹤0.01% |
901,223
+188,147
| +26% | +$1.45M |
|
924
Coterra Energy
CTRA
$18.6B
| $6.93M | ﹤0.01% |
318,460
-1,890,122
| -86% | -$41.1M |
|
925
Jacobs Solutions
J
$17.7B
| $6.93M | ﹤0.01% |
63,199
+30,032
| +91% | +$3.29M |
|