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 | |
|---|---|---|---|---|---|---|
1051
Rithm Capital
RITM
$6.57B
| $5.5M | ﹤0.01% |
499,684
-765,511
| -61% | -$8.42M |
|
1052
Public Service Enterprise Group
PEG
$41.3B
| $5.49M | ﹤0.01% |
90,068
-52,097
| -37% | -$3.17M |
|
1053
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.48M | ﹤0.01% |
106,621
-71,086
| -40% | -$3.65M |
|
1054
Hologic
HOLX
$14.3B
| $5.47M | ﹤0.01% |
74,121
-43,948
| -37% | -$3.24M |
|
1055
TaskUs
TASK
$1.56B
| $5.47M | ﹤0.01% |
+82,408
| New | +$5.47M |
|
|
RDS.B
1056
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | ﹤0.01% |
123,338
-972,326
| -89% | -$43M |
|
1057
Axon Enterprise
AXON
$59.4B
| $5.46M | ﹤0.01% |
31,173
+4,995
| +19% | +$874K |
|
|
BKI
1058
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
75,716
+2,108
| +3% | +$152K |
|
1059
ResMed
RMD
$39.6B
| $5.45M | ﹤0.01% |
20,673
-50,086
| -71% | -$13.2M |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $5.42M | ﹤0.01% |
234,504
-6,700
| -3% | -$155K |
|
1061
Quince Therapeutics
QNCX
$85.9M
| $5.41M | ﹤0.01% |
59,031
+10,893
| +23% | +$998K |
|
1062
Masco
MAS
$15.4B
| $5.41M | ﹤0.01% |
97,337
-78,897
| -45% | -$4.38M |
|
1063
Republic Services
RSG
$71.3B
| $5.4M | ﹤0.01% |
44,939
+5,662
| +14% | +$680K |
|
1064
Hippo Holdings
HIPO
$933M
| $5.39M | ﹤0.01% |
46,084
+45,449
| +7,157% | +$5.32M |
|
1065
Doximity
DOCS
$13.3B
| $5.36M | ﹤0.01% |
+66,399
| New | +$5.36M |
|
|
TTM
1066
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
238,149
+51,403
| +28% | +$1.15M |
|
1067
McCormick & Company Non-Voting
MKC
$18.5B
| $5.33M | ﹤0.01% |
65,756
+6,512
| +11% | +$528K |
|
1068
Consolidated Edison
ED
$35.2B
| $5.32M | ﹤0.01% |
73,258
-55,973
| -43% | -$4.06M |
|
1069
Cedar Fair
FUN
$2.38B
| $5.31M | ﹤0.01% |
114,567
-202,907
| -64% | -$9.41M |
|
1070
VF Corp
VFC
$5.8B
| $5.3M | ﹤0.01% |
79,171
-65,330
| -45% | -$4.38M |
|
1071
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.29M | ﹤0.01% |
15,622
-19,918
| -56% | -$6.74M |
|
1072
Teucrium Soybean Fund
SOYB
$25.7M
| $5.28M | ﹤0.01% |
239,715
+151,425
| +172% | +$3.33M |
|
|
WWE
1073
DELISTED
World Wrestling Entertainment
WWE
| $5.27M | ﹤0.01% |
93,577
-57,521
| -38% | -$3.24M |
|
1074
Northern Trust
NTRS
$24.7B
| $5.25M | ﹤0.01% |
48,657
-25,499
| -34% | -$2.75M |
|
1075
American Well
AMWL
$107M
| $5.23M | ﹤0.01% |
28,708
-3,789
| -12% | -$690K |
|