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 | |
|---|---|---|---|---|---|---|
951
Toyota
TM
$256B
| $6.6M | ﹤0.01% |
37,153
+35,970
| +3,041% | +$6.39M |
|
952
Old Dominion Freight Line
ODFL
$30.7B
| $6.6M | ﹤0.01% |
46,142
+9,068
| +24% | +$1.3M |
|
953
Children's Place
PLCE
$151M
| $6.57M | ﹤0.01% |
87,346
+52,857
| +153% | +$3.98M |
|
|
GGPI
954
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $6.57M | ﹤0.01% |
+643,277
| New | +$6.57M |
|
955
BGC Group
BGC
$4.82B
| $6.56M | ﹤0.01% |
1,258,133
-648,920
| -34% | -$3.38M |
|
956
Loews
L
$20.4B
| $6.55M | ﹤0.01% |
121,440
+14,975
| +14% | +$808K |
|
957
Aehr Test Systems
AEHR
$789M
| $6.55M | ﹤0.01% |
+479,518
| New | +$6.55M |
|
|
AGCB
958
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.53M | ﹤0.01% |
659,934
+183,536
| +39% | +$1.82M |
|
959
Brinker International
EAT
$6.89B
| $6.48M | ﹤0.01% |
132,068
-56,725
| -30% | -$2.78M |
|
960
Whirlpool
WHR
$5.2B
| $6.48M | ﹤0.01% |
31,761
-92,950
| -75% | -$18.9M |
|
961
NVR
NVR
$23.3B
| $6.46M | ﹤0.01% |
1,348
+169
| +14% | +$810K |
|
962
Ambarella
AMBA
$3.44B
| $6.44M | ﹤0.01% |
41,324
-1,788
| -4% | -$278K |
|
963
WEC Energy
WEC
$35.5B
| $6.43M | ﹤0.01% |
72,851
-15,212
| -17% | -$1.34M |
|
|
SAGE
964
DELISTED
Sage Therapeutics
SAGE
| $6.42M | ﹤0.01% |
144,972
+114,178
| +371% | +$5.06M |
|
965
Levi Strauss
LEVI
$8.7B
| $6.4M | ﹤0.01% |
261,175
+16,363
| +7% | +$401K |
|
966
Robert Half
RHI
$3.62B
| $6.4M | ﹤0.01% |
63,759
+20,113
| +46% | +$2.02M |
|
967
Invesco
IVZ
$10B
| $6.4M | ﹤0.01% |
265,232
+41,912
| +19% | +$1.01M |
|
968
Motorola Solutions
MSI
$80.6B
| $6.38M | ﹤0.01% |
27,460
-20,680
| -43% | -$4.8M |
|
969
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.38M | ﹤0.01% |
333,806
+225,948
| +209% | +$4.32M |
|
970
Schwab US Broad Market ETF
SCHB
$36.9B
| $6.36M | ﹤0.01% |
367,260
+229,764
| +167% | +$3.98M |
|
971
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.33M | ﹤0.01% |
+89,367
| New | +$6.33M |
|
972
Madison Square Garden
MSGS
$5.09B
| $6.33M | ﹤0.01% |
34,039
-9,762
| -22% | -$1.82M |
|
973
Citizens Financial Group
CFG
$22.4B
| $6.33M | ﹤0.01% |
134,685
-93,976
| -41% | -$4.41M |
|
974
Element Solutions
ESI
$6.38B
| $6.32M | ﹤0.01% |
291,486
+271,956
| +1,393% | +$5.9M |
|
|
CSPR
975
DELISTED
Casper Sleep Inc.
CSPR
| $6.31M | ﹤0.01% |
1,478,085
+352,159
| +31% | +$1.5M |
|