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 | |
|---|---|---|---|---|---|---|
1076
Banco Macro
BMA
$2.8B
| $5.22M | ﹤0.01% |
307,188
+47,371
| +18% | +$805K |
|
1077
Ironwood Pharmaceuticals
IRWD
$213M
| $5.22M | ﹤0.01% |
399,534
+46,532
| +13% | +$608K |
|
1078
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.22M | ﹤0.01% |
313,940
-218,034
| -41% | -$3.62M |
|
1079
Dycom Industries
DY
$7.47B
| $5.2M | ﹤0.01% |
72,976
-32,022
| -30% | -$2.28M |
|
1080
InfraCap MLP ETF
AMZA
$403M
| $5.2M | ﹤0.01% |
199,142
-44,241
| -18% | -$1.15M |
|
1081
Xylem
XYL
$34.5B
| $5.2M | ﹤0.01% |
42,009
-6,543
| -13% | -$809K |
|
1082
Dine Brands
DIN
$368M
| $5.19M | ﹤0.01% |
63,962
+9,549
| +18% | +$775K |
|
|
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.19M | ﹤0.01% |
239,657
+72,363
| +43% | +$1.57M |
|
|
IPOD
1084
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.19M | ﹤0.01% |
512,491
-631,391
| -55% | -$6.39M |
|
1085
Insulet
PODD
$24.1B
| $5.19M | ﹤0.01% |
18,244
-17,964
| -50% | -$5.11M |
|
1086
Restaurant Brands International
QSR
$20.6B
| $5.18M | ﹤0.01% |
84,577
-16,640
| -16% | -$1.02M |
|
1087
Chart Industries
GTLS
$8.95B
| $5.17M | ﹤0.01% |
27,062
-17,749
| -40% | -$3.39M |
|
|
SFT
1088
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.17M | ﹤0.01% |
74,441
+15,066
| +25% | +$1.05M |
|
1089
Toll Brothers
TOL
$13.8B
| $5.15M | ﹤0.01% |
93,107
+70,503
| +312% | +$3.9M |
|
|
TBCH
1090
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.15M | ﹤0.01% |
+185,001
| New | +$5.15M |
|
1091
Ares Capital
ARCC
$15.7B
| $5.14M | ﹤0.01% |
252,839
+6,711
| +3% | +$136K |
|
1092
Cheesecake Factory
CAKE
$2.82B
| $5.14M | ﹤0.01% |
109,296
-92,010
| -46% | -$4.32M |
|
1093
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $5.13M | ﹤0.01% |
170,568
-19,522
| -10% | -$587K |
|
1094
MannKind Corp
MNKD
$1.71B
| $5.12M | ﹤0.01% |
1,177,255
+318,783
| +37% | +$1.39M |
|
1095
Dover
DOV
$23.7B
| $5.12M | ﹤0.01% |
32,900
+3,679
| +13% | +$572K |
|
1096
Fate Therapeutics
FATE
$111M
| $5.11M | ﹤0.01% |
86,214
+53,206
| +161% | +$3.15M |
|
1097
Gen Digital
GEN
$17.9B
| $5.09M | ﹤0.01% |
201,276
-127,968
| -39% | -$3.24M |
|
1098
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.09M | ﹤0.01% |
56,449
+48,518
| +612% | +$4.37M |
|
1099
US Commodity Index
USCI
$264M
| $5.09M | ﹤0.01% |
124,393
+60,668
| +95% | +$2.48M |
|
1100
Array Technologies
ARRY
$1.17B
| $5.07M | ﹤0.01% |
273,611
-153,835
| -36% | -$2.85M |
|