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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21B
| $6.93M | ﹤0.01% |
320,446
-209,637
| -40% | -$4.53M |
|
927
iShares TIPS Bond ETF
TIP
$14B
| $6.91M | ﹤0.01% |
+54,142
| New | +$6.91M |
|
|
BITF
928
Bitfarms
BITF
$1.17B
| $6.91M | ﹤0.01% |
+1,626,286
| New | +$6.91M |
|
929
Inseego
INSG
$205M
| $6.87M | ﹤0.01% |
103,212
-7,213
| -7% | -$480K |
|
930
Arcturus Therapeutics
ARCT
$478M
| $6.87M | ﹤0.01% |
143,772
+34,840
| +32% | +$1.66M |
|
931
Itaú Unibanco
ITUB
$75B
| $6.87M | ﹤0.01% |
1,739,337
-1,874,484
| -52% | -$7.4M |
|
932
Vir Biotechnology
VIR
$735M
| $6.87M | ﹤0.01% |
157,855
+59,170
| +60% | +$2.58M |
|
933
Pool Corp
POOL
$12.2B
| $6.86M | ﹤0.01% |
15,779
+5,186
| +49% | +$2.25M |
|
934
Spruce Power Holding Corp
SPRU
$29.6M
| $6.84M | ﹤0.01% |
138,797
-36,354
| -21% | -$1.79M |
|
935
PVH
PVH
$3.91B
| $6.82M | ﹤0.01% |
66,382
+50,986
| +331% | +$5.24M |
|
936
Icahn Enterprises
IEP
$4.74B
| $6.82M | ﹤0.01% |
136,598
-30,589
| -18% | -$1.53M |
|
937
Packaging Corp of America
PKG
$19.4B
| $6.82M | ﹤0.01% |
49,634
+23,568
| +90% | +$3.24M |
|
938
Porch Group
PRCH
$1.89B
| $6.82M | ﹤0.01% |
385,798
+142,206
| +58% | +$2.51M |
|
939
iShares Government/Credit Bond ETF
GBF
$138M
| $6.81M | ﹤0.01% |
55,861
+41,477
| +288% | +$5.06M |
|
940
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.8M | ﹤0.01% |
392,430
+312,540
| +391% | +$5.42M |
|
941
Comstock Resources
CRK
$4.72B
| $6.77M | ﹤0.01% |
654,260
-206,895
| -24% | -$2.14M |
|
942
Encore Capital Group
ECPG
$1.02B
| $6.77M | ﹤0.01% |
137,448
+21
| +0% | +$1.04K |
|
943
Sprouts Farmers Market
SFM
$13.4B
| $6.77M | ﹤0.01% |
292,242
+143,479
| +96% | +$3.32M |
|
944
Zimmer Biomet
ZBH
$20.6B
| $6.72M | ﹤0.01% |
47,256
-22,864
| -33% | -$3.25M |
|
945
Crown Holdings
CCK
$11.3B
| $6.69M | ﹤0.01% |
66,403
-11,703
| -15% | -$1.18M |
|
946
Galapagos
GLPG
$2.14B
| $6.67M | ﹤0.01% |
126,798
+80,145
| +172% | +$4.22M |
|
|
TRIL
947
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.67M | ﹤0.01% |
379,627
+277,635
| +272% | +$4.88M |
|
948
Openlane
KAR
$3.12B
| $6.66M | ﹤0.01% |
406,433
-157,658
| -28% | -$2.58M |
|
949
PagerDuty
PD
$1.55B
| $6.64M | ﹤0.01% |
160,318
+18,001
| +13% | +$746K |
|
950
Everest Group
EG
$14.6B
| $6.64M | ﹤0.01% |
26,464
+2,264
| +9% | +$568K |
|