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 | |
|---|---|---|---|---|---|---|
976
Comerica
CMA
$9.02B
| $6.29M | ﹤0.01% |
77,754
-50,115
| -39% | -$4.05M |
|
977
IQVIA
IQV
$32B
| $6.28M | ﹤0.01% |
26,235
-35,725
| -58% | -$8.56M |
|
|
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | ﹤0.01% |
113,985
-5,632
| -5% | -$310K |
|
979
AutoZone
AZO
$72.7B
| $6.27M | ﹤0.01% |
3,691
-6,596
| -64% | -$11.2M |
|
980
Purple Innovation
PRPL
$111M
| $6.26M | ﹤0.01% |
297,644
-66,052
| -18% | -$1.39M |
|
|
CRON
981
Cronos Group
CRON
$973M
| $6.25M | ﹤0.01% |
1,104,580
-481,797
| -30% | -$2.73M |
|
982
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.22M | ﹤0.01% |
36,718
+14,569
| +66% | +$2.47M |
|
983
National Beverage
FIZZ
$3.7B
| $6.19M | ﹤0.01% |
117,883
+83,556
| +243% | +$4.39M |
|
984
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.18M | ﹤0.01% |
58,635
+30,410
| +108% | +$3.21M |
|
|
PLL
985
DELISTED
Piedmont Lithium
PLL
| $6.15M | ﹤0.01% |
112,842
-20,112
| -15% | -$1.1M |
|
986
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.13M | ﹤0.01% |
93,384
-396,751
| -81% | -$26M |
|
987
Public Storage
PSA
$51.5B
| $6.12M | ﹤0.01% |
20,612
-28,046
| -58% | -$8.33M |
|
988
Eversource Energy
ES
$24.3B
| $6.12M | ﹤0.01% |
74,894
-10,145
| -12% | -$829K |
|
989
J.M. Smucker
SJM
$11.6B
| $6.1M | ﹤0.01% |
50,796
+22,634
| +80% | +$2.72M |
|
990
Stellantis
STLA
$27.1B
| $6.08M | ﹤0.01% |
317,894
+164,632
| +107% | +$3.15M |
|
|
DCRC
991
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.08M | ﹤0.01% |
604,970
+561,652
| +1,297% | +$5.64M |
|
992
Fastenal
FAST
$54.4B
| $6.07M | ﹤0.01% |
235,118
-8,544
| -4% | -$220K |
|
993
Teleflex
TFX
$5.8B
| $6.06M | ﹤0.01% |
16,090
+303
| +2% | +$114K |
|
994
Xcel Energy
XEL
$43.5B
| $6.05M | ﹤0.01% |
96,713
-34,815
| -26% | -$2.18M |
|
995
OneMain Financial
OMF
$7.26B
| $6.03M | ﹤0.01% |
109,015
+76,476
| +235% | +$4.23M |
|
996
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.01M | ﹤0.01% |
61,001
+40,035
| +191% | +$3.94M |
|
997
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6M | ﹤0.01% |
83,618
-202
| -0.2% | -$14.5K |
|
998
Monster Beverage
MNST
$62.8B
| $5.98M | ﹤0.01% |
134,724
-115,882
| -46% | -$5.15M |
|
999
Frontline
FRO
$5.19B
| $5.97M | ﹤0.01% |
637,394
+81,494
| +15% | +$764K |
|
|
BLUE
1000
DELISTED
bluebird bio
BLUE
| $5.96M | ﹤0.01% |
24,088
-3,388
| -12% | -$839K |
|