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 | |
|---|---|---|---|---|---|---|
1001
10x Genomics
TXG
$1.57B
| $5.96M | ﹤0.01% |
40,945
+25,956
| +173% | +$3.78M |
|
|
BSJL
1002
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.95M | ﹤0.01% |
258,965
+144,358
| +126% | +$3.32M |
|
1003
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.95M | ﹤0.01% |
268,918
-624,837
| -70% | -$13.8M |
|
1004
TE Connectivity
TEL
$62B
| $5.94M | ﹤0.01% |
43,306
-22,534
| -34% | -$3.09M |
|
1005
Mohawk Industries
MHK
$8.45B
| $5.94M | ﹤0.01% |
33,471
-3,885
| -10% | -$689K |
|
1006
Tapestry
TPR
$22.2B
| $5.94M | ﹤0.01% |
160,381
+30,204
| +23% | +$1.12M |
|
1007
Lumen
LUMN
$6.21B
| $5.93M | ﹤0.01% |
478,913
-283,353
| -37% | -$3.51M |
|
1008
LendingClub
LC
$1.91B
| $5.93M | ﹤0.01% |
210,071
-34,861
| -14% | -$984K |
|
1009
Dick's Sporting Goods
DKS
$19.9B
| $5.93M | ﹤0.01% |
49,509
-175,555
| -78% | -$21M |
|
1010
Coeur Mining
CDE
$9.98B
| $5.9M | ﹤0.01% |
956,785
+67,854
| +8% | +$419K |
|
1011
RLX Technology
RLX
$3.18B
| $5.88M | ﹤0.01% |
1,301,578
+774,324
| +147% | +$3.5M |
|
1012
Dutch Bros
BROS
$8.2B
| $5.88M | ﹤0.01% |
+135,735
| New | +$5.88M |
|
|
KC
1013
Kingsoft Cloud Holdings
KC
$4.45B
| $5.87M | ﹤0.01% |
207,412
+28,254
| +16% | +$800K |
|
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $5.87M | ﹤0.01% |
278,921
-45,119
| -14% | -$950K |
|
|
BZUN
1015
Baozun
BZUN
$276M
| $5.84M | ﹤0.01% |
333,310
+125,894
| +61% | +$2.21M |
|
1016
Ionis Pharmaceuticals
IONS
$10.1B
| $5.84M | ﹤0.01% |
174,166
-206,300
| -54% | -$6.92M |
|
|
CCXI
1017
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.83M | ﹤0.01% |
341,074
-77,396
| -18% | -$1.32M |
|
1018
Synchrony
SYF
$28B
| $5.82M | ﹤0.01% |
119,158
-95,642
| -45% | -$4.67M |
|
1019
Medpace
MEDP
$13.8B
| $5.8M | ﹤0.01% |
30,657
+5,545
| +22% | +$1.05M |
|
1020
Steven Madden
SHOO
$2.26B
| $5.8M | ﹤0.01% |
144,404
+4,533
| +3% | +$182K |
|
1021
CDW
CDW
$21.5B
| $5.8M | ﹤0.01% |
31,851
-16,928
| -35% | -$3.08M |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.79M | ﹤0.01% |
58,815
+9,802
| +20% | +$964K |
|
1023
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.79M | ﹤0.01% |
7,755
+1,089
| +16% | +$812K |
|
1024
Wolfspeed
WOLF
$365M
| $5.77M | ﹤0.01% |
71,475
+62,397
| +687% | +$5.04M |
|
1025
Upwork
UPWK
$2.24B
| $5.77M | ﹤0.01% |
128,053
-3,050
| -2% | -$137K |
|